Invesco India Multicap Fund - Idcw Reinvestment

Equity Create Wealth
Multi Cap Fund
Category Rank
Invesco India Multicap Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Multicap Fund - Idcw Reinvestment
NAV
67.43
(24/03/2023)
L 52Wk H
59.77
74.42
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Invesco India Multicap Fund - Idcw Reinvestment

Equity
Multi Cap Fund
Create Wealth
Rank Invesco India Multicap Fund - Idcw Reinvestment
Fund
NAV
67.43
(24/03/2023)
Time to Invest
Invesco India Multicap Fund - Idcw Reinvestment
Rating
L 52Wk H
59.77
74.42

Asset Allocation for Invesco India Multicap Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Invesco India Multicap Fund - Idcw Reinvestment Fund Growth

33.94 % of total assets
Infosys LimitedInfosys Limited(5.28%)
ICICI Bank LimitedICICI Bank Limited(5.00%)
Triparty RepoTriparty Repo(4.87%)
HDFC Bank LimitedHDFC Bank Limited(4.00%)
Axis Bank LimitedAxis Bank Limited(3.52%)
Reliance Industries LimitedReliance Industries Limited(2.38%)
The Federal Bank  LimitedThe Federal Bank Limited(2.32%)
Cholamandalam Investment and Finance Company LimitedCholamandalam Investment and Finance Company Limited(2.24%)
JB Chemicals & Pharmaceuticals LimitedJB Chemicals & Pharmaceuticals Limited(2.18%)
State Bank of IndiaState Bank of India(2.16%)

Detailed Portfolio of Invesco India Multicap Fund - Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -63
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 5.28% 123.842 Cr
ICICI Bank Limited 5.00% 117.459 Cr
HDFC Bank Limited 4.00% 93.977 Cr
Axis Bank Limited 3.52% 82.607 Cr
Reliance Industries Limited 2.38% 55.800 Cr
The Federal Bank Limited 2.32% 54.458 Cr
Cholamandalam Investment and Finance Company Limited 2.24% 52.505 Cr
JB Chemicals & Pharmaceuticals Limited 2.18% 51.261 Cr
State Bank of India 2.16% 50.759 Cr
Timken India Limited 2.09% 48.949 Cr
Ratnamani Metals & Tubes Limited 2.07% 48.669 Cr
NTPC Limited 1.99% 46.668 Cr
Triveni Turbine Limited 1.88% 44.071 Cr
Indian Bank 1.88% 44.062 Cr
Gujarat State Petronet Limited 1.86% 43.616 Cr
UNO Minda Limited 1.80% 42.203 Cr
Vinati Organics Limited 1.80% 42.142 Cr
Sundram Fasteners Limited 1.78% 41.806 Cr
Mahindra & Mahindra Limited 1.66% 38.986 Cr
PNC Infratech Limited 1.66% 38.861 Cr
VIP Industries Limited 1.64% 38.534 Cr
Radico Khaitan Limited 1.62% 38.050 Cr
Balkrishna Industries Limited 1.61% 37.829 Cr
Bank of Baroda 1.56% 36.670 Cr
Apollo Hospitals Enterprise Limited 1.56% 36.563 Cr
United Breweries Limited 1.54% 36.209 Cr
Abbott India Limited 1.46% 34.225 Cr
Kajaria Ceramics Limited 1.43% 33.521 Cr
Persistent Systems Limited 1.41% 33.030 Cr
Hindustan Unilever Limited 1.40% 32.826 Cr
KEI Industries Limited 1.35% 31.618 Cr
Balrampur Chini Mills Limited 1.32% 30.923 Cr
Dreamfolks Services Limited 1.29% 30.376 Cr -
NHPC Limited 1.28% 29.968 Cr
Orient Electric Limited 1.27% 29.750 Cr
Birla Corporation Limited 1.21% 28.286 Cr
Escorts Kubota Limited 1.20% 28.071 Cr
SBI Life Insurance Company Limited 1.19% 27.875 Cr
MTAR Technologies Limited 1.16% 27.325 Cr
Jamna Auto Industries Limited 1.14% 26.642 Cr
Rolex Rings Limited 1.04% 24.461 Cr
Bharat Dynamics Limited 1.03% 24.083 Cr
Bharat Electronics Limited 1.02% 23.964 Cr
Havells India Limited 1.02% 23.847 Cr
Safari Industries (India) Limited 1.00% 23.422 Cr
DCB Bank Limited 0.99% 23.120 Cr
GAIL (India) Limited 0.98% 22.972 Cr
Blue Dart Express Limited 0.96% 22.470 Cr
Avenue Supermarts Limited 0.96% 22.429 Cr
Anand Rathi Wealth Limited 0.90% 21.224 Cr
AIA Engineering Limited 0.89% 20.954 Cr
Tata Steel Limited 0.89% 20.892 Cr
Astral Limited 0.88% 20.733 Cr
Sumitomo Chemical India Limited 0.85% 19.976 Cr
Expleo Solutions Limited 0.79% 18.435 Cr
Devyani International Limited 0.77% 18.020 Cr -
Cipla Limited 0.76% 17.924 Cr
Delhivery Limited 0.73% 17.210 Cr -
Bank of India 0.72% 16.967 Cr
Hindalco Industries Limited 0.66% 15.490 Cr
Siemens Limited 0.53% 12.449 Cr
Metro Brands Limited 0.42% 9.767 Cr
Prestige Estates Projects Limited 0.34% 7.870 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.87% 114.227 Cr -
Net Receivables / (Payables) -1.11% -25.996 Cr -

Insight on the composition of the Invesco India Multicap Fund - Idcw Reinvestment Fund Growth

Invesco India Multicap Fund - Idcw Reinvestment

Style Box of the Invesco India Multicap Fund - Idcw Reinvestment Fund Growth

Invesco India Multicap Fund - Idcw Reinvestment

Portfolio Characteristics of the Invesco India Multicap Fund - Idcw Reinvestment Fund Growth

Invesco India Multicap Fund - Idcw Reinvestment