Invesco India Equity Savings Fund-Reg(G)

12.52 0.01 (0.05%) NAV as on 28-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets32
Invesco India Liquid Fund - Direct Plan - GrowthDomestic Mutual Funds Units9.12
United Spirits Ltd.Domestic Equities7.84
07.68% GOI - 15-Dec-2023Government Securities5.81
Kotak Mahindra Prime Ltd. -05.4911% (06-Nov-23)Corporate Debt5.53
Sun Pharmaceutical Industries Ltd.Domestic Equities4.03
ICICI Bank Ltd.Domestic Equities3.64
Infosys Ltd.Domestic Equities2.91
National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24)Corporate Debt2.76
364 Days Treasury Bill - 13-Oct-2022Treasury Bills2.68
State Bank Of IndiaDomestic Equities2.68
HDFC Bank Ltd.Domestic Equities2.66
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.65
Reliance Industries Ltd.Domestic Equities2.63
Axis Bank Ltd.Domestic Equities1.87
Bharti Airtel Ltd.Domestic Equities1.8
Bajaj Auto Ltd.Domestic Equities1.67
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt1.67
Kotak Mahindra Bank Ltd.Domestic Equities1.61
Marico Ltd.Domestic Equities1.36
Tech Mahindra Ltd.Domestic Equities1.31
Grasim Industries Ltd.Domestic Equities1.28
Ambuja Cements Ltd.Domestic Equities1.25
Housing Development Finance Corporation Ltd.Domestic Equities1.25
Divi's Laboratories Ltd.Domestic Equities1.24
ITC Ltd.Domestic Equities1.24
L&T Technology Services Ltd.Domestic Equities1.17
6.10% GOI - 12-Jul-2031Government Securities1.08
HDFC Life Insurance Co Ltd.Domestic Equities1.07
Minda Industries Ltd.Domestic Equities0.97
Bajaj Finance Ltd.Domestic Equities0.96
KEI Industries Ltd.Domestic Equities0.92
Ultratech Cement Ltd.Domestic Equities0.88
MTAR Technologies Ltd.Domestic Equities0.79
VIP Industries Ltd.Domestic Equities0.79
Motherson Sumi Systems Ltd.Domestic Equities0.78
Honeywell Automation India Ltd.Domestic Equities0.76
Vinati Organics Ltd.Domestic Equities0.73
Titan Company Ltd.Domestic Equities0.72
Gland Pharma Ltd.Domestic Equities0.7
TCI Express Ltd.Domestic Equities0.69
Indraprastha Gas Ltd.Domestic Equities0.69
United Breweries Ltd.Domestic Equities0.69
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities0.69
Gujarat Gas Ltd.Domestic Equities0.68
Birla Corporation Ltd.Domestic Equities0.68
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.65
Wipro Ltd.Domestic Equities0.57
Tata Motors Ltd.Domestic Equities0.57
Bharti Hexacom Ltd. 05.90% (30-Apr-24)Corporate Debt0.55
Sterlite Technologies Ltd.Domestic Equities0.55
Ashok Leyland Ltd.Domestic Equities0.53
Radico Khaitan Ltd.Domestic Equities0.53
ACC Ltd.Domestic Equities0.49
GR Infraprojects Ltd.Domestic Equities0.48
Anand Rathi Wealth Ltd.Domestic Equities0.48
Bandhan Bank Ltd.Domestic Equities0.48
Whirlpool Of India Ltd.Domestic Equities0.47
Atul Ltd.Domestic Equities0.47
Cadila Healthcare Ltd.Domestic Equities0.41
PB Fintech Ltd.Domestic Equities0.36
Repco Home Finance Ltd.Domestic Equities0.35
ONGC Petro Additions Ltd. SR-VII 6.63% (09-Jul-24)Corporate Debt0.33
Birlasoft Ltd.Domestic Equities0.31
Kajaria Ceramics Ltd.Domestic Equities0.28
Jubilant FoodWorks Ltd.Domestic Equities0.28
HDFC Asset Management Company Ltd.Domestic Equities0.22
SBI Life Insurance Company Ltd.Domestic Equities0.2
SBI Life Insurance Company Ltd.Derivatives-Futures-0.2
HDFC Asset Management Company Ltd.Derivatives-Futures-0.22
Birlasoft Ltd.Derivatives-Futures-0.32
Axis Bank Ltd.Derivatives-Futures-0.36
Cadila Healthcare Ltd.Derivatives-Futures-0.41
Bandhan Bank Ltd.Derivatives-Futures-0.48
ACC Ltd.Derivatives-Futures-0.49
Wipro Ltd.Derivatives-Futures-0.57
ICICI Bank Ltd.Derivatives-Futures-0.68
Reliance Industries Ltd.Derivatives-Futures-1.02
HDFC Life Insurance Co Ltd.Derivatives-Futures-1.07
Bharti Airtel Ltd.Derivatives-Futures-1.09
ITC Ltd.Derivatives-Futures-1.24
DiviS Laboratories Ltd.Derivatives-Futures-1.25
Housing Development Finance Corporation Ltd.Derivatives-Futures-1.25
Ambuja Cements Ltd.Derivatives-Futures-1.26
Grasim Industries Ltd.Derivatives-Futures-1.29
Bajaj Auto Ltd.Derivatives-Futures-1.31
Marico Ltd.Derivatives-Futures-1.37
State Bank Of IndiaDerivatives-Futures-2.69
Sun Pharmaceutical Industries Ltd.Derivatives-Futures-4.05
United Spirits Ltd.Derivatives-Futures-7.88

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

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :180.50 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities66.31
Cash & Cash Equivalents and Net Assets34.65
Corporate Debt10.85
Domestic Mutual Funds Units9.12
Government Securities6.89
Treasury Bills2.68
Derivatives-Futures-30.51

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others13.27
Debt20.42
Equity66.31

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity1.35 Years
Modified Duration1.18 Years
Yield to Maturity4.56%
Portfolio Turnover Ratio4.77 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY