Invesco India Focused 20 Equity Fund-Reg(G)

15.58 -0.56 (-3.47%) NAV as on 24-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.82
Larsen & Toubro Ltd.Domestic Equities8.41
HDFC Bank Ltd.Domestic Equities8.18
ICICI Bank Ltd.Domestic Equities6.43
Tech Mahindra Ltd.Domestic Equities6.31
MTAR Technologies Ltd.Domestic Equities5.96
State Bank Of IndiaDomestic Equities5.16
Gland Pharma Ltd.Domestic Equities5.14
UTI Asset Management Company Ltd.Domestic Equities5.09
Tata Motors Ltd.Domestic Equities4.49
Kotak Mahindra Bank Ltd.Domestic Equities4.36
TeamLease Services Ltd.Domestic Equities3.86
Voltas Ltd.Domestic Equities3.84
Sun Pharmaceutical Industries Ltd.Domestic Equities3.82
Divi's Laboratories Ltd.Domestic Equities3.76
Jubilant FoodWorks Ltd.Domestic Equities3.75
ICICI Lombard General Insurance Company Ltd.Domestic Equities3.42
FSN E-Commerce Ventures Ltd.Domestic Equities2.82
Manorama Industries Ltd.Domestic Equities1.67

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 :1512.90 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities95.28
Rights2.61
Cash & Cash Equivalents and Net Assets2.11

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others4.72
Equity95.28

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.77 Times

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17047.10 (-0.59) 57186.07 (-0.53)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.317.1046.2017.05

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries2829.70-687.40-19.54

Portfolio Comparison

MUTUAL FUND ACTIVITY