Invesco India Growth Opp Fund(G)

51.63 0.24 (0.47%) NAV as on 28-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.37
HDFC Bank Ltd.Domestic Equities5.66
Infosys Ltd.Domestic Equities5.38
Minda Industries Ltd.Domestic Equities3.77
Reliance Industries Ltd.Domestic Equities3.72
Mphasis Ltd.Domestic Equities3.01
Larsen & Toubro Ltd.Domestic Equities2.76
Axis Bank Ltd.Domestic Equities2.7
Vinati Organics Ltd.Domestic Equities2.65
State Bank Of IndiaDomestic Equities2.63
Bharat Electronics Ltd.Domestic Equities2.41
Kajaria Ceramics Ltd.Domestic Equities2.37
Bajaj Finance Ltd.Domestic Equities2.35
Gland Pharma Ltd.Domestic Equities2.32
Ashok Leyland Ltd.Domestic Equities2.32
United Breweries Ltd.Domestic Equities2.31
Krishna Institute of Medical Sciences LtdDomestic Equities2.25
IndusInd Bank Ltd.Domestic Equities2.08
SBI Life Insurance Company Ltd.Domestic Equities2.04
Voltas Ltd.Domestic Equities2
Hindustan Unilever Ltd.Domestic Equities2
L&T Technology Services Ltd.Domestic Equities1.96
Ultratech Cement Ltd.Domestic Equities1.95
Persistent Systems Ltd.Domestic Equities1.89
AIA Engineering Ltd.Domestic Equities1.74
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.66
Dr. Reddy's Laboratories Ltd.Domestic Equities1.63
Bharti Airtel Ltd.Domestic Equities1.58
Endurance Technologies Ltd.Domestic Equities1.56
V-Mart Retail Ltd.Domestic Equities1.54
Tech Mahindra Ltd.Domestic Equities1.53
Sona BLW Precision Forgings Ltd.Domestic Equities1.43
Krsnaa Diagnostics Ltd.Domestic Equities1.3
Sumitomo Chemical India Ltd.Domestic Equities1.3
NTPC Ltd.Domestic Equities1.27
Maruti Suzuki India Ltd.Domestic Equities1.24
Balkrishna Industries Ltd.Domestic Equities1.22
Gujarat Gas Ltd.Domestic Equities1.13
IIFL Wealth Management Ltd.Domestic Equities1.12
Asian Paints Ltd.Domestic Equities1.1
Hero MotoCorp Ltd.Domestic Equities1.09
Sun Pharmaceutical Industries Ltd.Domestic Equities1.09
Havells India Ltd.Domestic Equities1.08
Jindal Steel & Power Ltd.Domestic Equities1.02
FSN E-Commerce Ventures Ltd.Domestic Equities0.93
Indiamart Intermesh Ltd.Domestic Equities0.93
Hindustan Petroleum Corporation Ltd.Domestic Equities0.72

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 :4196.14 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities98.14
Cash & Cash Equivalents and Net Assets1.81
Rights0.06

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others1.86
Equity98.14

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.84 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