Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 60.24%Others: 39.76%
Market Cap
Large Cap: 54.53%Mid Cap: 5.34%Small Cap: 2.31%
Number of stocks
52
Top 10 Holdings
75.49% of portfolio
Market Cap of Equity
Large Cap
54.5282%
Others
-1.9431%
Mid Cap
5.3412%
Small Cap
2.3118%
Companies Allocation of Equity
HDFC Bank Ltd17.03%
ICICI Bank Ltd9.48%
Reliance Industries Ltd8.83%
Larsen & Toubro Ltd8.02%
Eternal Ltd7.05%
Infosys Ltd6.58%
Kotak Mahindra Bank Ltd5.17%
Tata Consultancy Services Ltd4.80%
Sun Pharmaceuticals Industries Ltd4.72%
Hyundai Motor India Ltd3.81%
Sector Allocation of Equity
Financial Services23.46%
Energy4.41%
Industrials7.40%
Consumer Cyclical9.09%
Technology7.78%
Healthcare5.47%
Consumer Defensive6.92%
Basic Materials2.40%
Utilities0.39%
Communication Services0.00%
Real Estate0.00%
Equity-7.10%
SIP Amount
Monthly SIP Date
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.