Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 60.73%Equity: 39.27%

Market Cap

Cash And Equivalents: 35.05%Government: 5.89% Corporate Bond: 13.33%Government Related: 1.16%Other: 5.29%

Number of stocks

84

Top 10 Holdings

51.91% of portfolio

Market Cap of Others

Cash And Equivalents
35.05%
Government
5.89%
Corporate Bond
13.33%
Government Related
1.16%
Other
5.29%

Companies Allocation of Others

Net Receivables / (Payables)29.13%
Triparty Repo5.39%
Invesco India Liquid Dir Gr2.70%
7.1% Govt Stock 20342.38%
Godrej Properties Limited2.32%
Small Industries Development Bank Of India2.30%
Summit Digitel Infrastructure Limited2.29%
Tata Capital Housing Finance Limited2.28%
Cholamandalam Investment And Finance Company Limited1.68%
Invesco India Shrt DurDir Gr1.45%

Sector Allocation of Others

Cash And Equivalents35.05%
Government5.89%
Corporate Bond13.33%
Government Related1.16%
Other5.29%

SIP Amount

Monthly SIP Date

Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.