Invesco India Equity & Bond Fund-Reg(G)

8.53 -0.12 (-1.40%) NAV as on 03-Apr-20

Portfolio Summary

Name of Holding Instrument Hold (%)
8.5450% HDB Financial Services Limited 2022 **Corporate Debt7.6
6.98% National Bank For Agriculture and Rural Development 2022Corporate Debt7.48
6.32% REC Limited 2021Corporate Debt7.12
HDFC Bank LimitedDomestic Equities5.4
Reliance Industries LimitedDomestic Equities4.72
Triparty RepoCash & Cash Equivalents and Net Assets4.39
ICICI Bank LimitedDomestic Equities3.78
Housing Development Finance Corporation LimitedDomestic Equities3.7
Tata Consultancy Services LimitedDomestic Equities2.4
Kotak Mahindra Bank LimitedDomestic Equities2.4
Hindustan Unilever LimitedDomestic Equities2.23
Apollo Hospitals Enterprise LimitedDomestic Equities2.06
United Spirits LimitedDomestic Equities1.96
Aditya Birla Fashion and Retail LimitedDomestic Equities1.95
Larsen & Toubro LimitedDomestic Equities1.89
Axis Bank LimitedDomestic Equities1.87
Indraprastha Gas LimitedDomestic Equities1.86
Cholamandalam Investment and Finance Company LtdDomestic Equities1.76
Nippon Life India Asset Management LimitedDomestic Equities1.57
The Ramco Cements LimitedDomestic Equities1.56
Bharti Airtel LimitedDomestic Equities1.54
Hexaware Technologies LimitedDomestic Equities1.53
SBI Life Insurance Company LimitedDomestic Equities1.5
Voltas LimitedDomestic Equities1.49
Ajanta Pharma LimitedDomestic Equities1.48
MphasiS LimitedDomestic Equities1.47
Whirlpool of India LimitedDomestic Equities1.45
Gujarat State Petronet LimitedDomestic Equities1.41
United Breweries LimitedDomestic Equities1.37
7.24% REC Limited 2021 **Corporate Debt1.24
Muthoot Finance LimitedDomestic Equities1.22
Exide Industries LimitedDomestic Equities1.2
The Phoenix Mills LimitedDomestic Equities1.14
TVS Motor Company Limited ‡Domestic Equities1.11
Bajaj Finance LimitedDomestic Equities1.09
UltraTech Cement LimitedDomestic Equities1.05
8.3% Reliance Industries Limited 2022 **Corporate Debt1.04
Sun Pharmaceutical Industries LimitedDomestic Equities0.98
Titan Company LimitedDomestic Equities0.97
Divi's Laboratories LimitedDomestic Equities0.96
Bata India LimitedDomestic Equities0.94
Schaeffler India LimitedDomestic Equities0.89
Maruti Suzuki India LimitedDomestic Equities0.88
ICICI Lombard General Insurance Company LimitedDomestic Equities0.87
Bharat Electronics LimitedDomestic Equities0.84
IndusInd Bank LimitedDomestic Equities0.83
Container Corporation of India LimitedDomestic Equities0.74
Vinati Organics LimitedDomestic Equities0.66
Motherson Sumi Systems LimitedDomestic Equities0.63
Abbott India LimitedDomestic Equities0.61
Minda Industries LimitedDomestic Equities0.44
RBL Bank LimitedDomestic Equities0.43
8.85% Power Finance Corporation Limited 2029 **Corporate Debt0.13
7.92% REC Limited 2030 **Corporate Debt0.13
8.95% Reliance Industries Limited 2028 **Corporate Debt0.11
8.37% Housing & Urban Development Corporation Limited 2029Corporate Debt0.08
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-2.16

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on 29-Feb-2020

Fund Size :406.35 (Cr.)

Percent of Share(%)


As on 29-Feb-2020 % Net Assets
Domestic Equities72.83
Corporate Debt24.94
Cash & Cash Equivalents and Net Assets2.23


As on 29-Feb-2020 % Net Assets


As on 29-Feb-2020
Average Maturity2.04 Years
Modified Duration1.74 Years
Yield to Maturity6.43%
Portfolio Turnover Ratio1.19 Times

Return Calculator

MARKET STATS As on 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00


Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

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