Invesco India Multicap Fund(G)

68.41 0.06 (0.09%) NAV as on 30-Jun-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.92
Reliance Industries Ltd.Domestic Equities5.49
Infosys Ltd.Domestic Equities3.81
Axis Bank Ltd.Domestic Equities3.59
Cholamandalam Investment and Finance Company Ltd.Domestic Equities3.11
State Bank Of IndiaDomestic Equities2.81
Balkrishna Industries Ltd.Domestic Equities2.34
Mphasis Ltd.Domestic Equities2.32
Sundram Fasteners Ltd.Domestic Equities2.28
Bharat Electronics Ltd.Domestic Equities2.18
Ambuja Cements Ltd.Domestic Equities2.14
Timken India Ltd.Domestic Equities2.13
United Breweries Ltd.Domestic Equities2.07
Bajaj Finance Ltd.Domestic Equities2.07
Ratnamani Metals & Tubes Ltd.Domestic Equities2.03
Vinati Organics Ltd.Domestic Equities1.99
Indian BankDomestic Equities1.91
Blue Dart Express Ltd.Domestic Equities1.83
VIP Industries Ltd.Domestic Equities1.83
Thermax Ltd.Domestic Equities1.82
Havells India Ltd.Domestic Equities1.78
Minda Industries Ltd.Domestic Equities1.74
Birla Corporation Ltd.Domestic Equities1.71
Jamna Auto Industries Ltd.Domestic Equities1.62
Kajaria Ceramics Ltd.Domestic Equities1.59
L&T Technology Services Ltd.Domestic Equities1.58
SBI Life Insurance Company Ltd.Domestic Equities1.57
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.54
Tech Mahindra Ltd.Domestic Equities1.53
V-Mart Retail Ltd.Domestic Equities1.52
AIA Engineering Ltd.Domestic Equities1.47
PNC Infratech Ltd.Domestic Equities1.45
UTI Asset Management Company Ltd.Domestic Equities1.44
Orient Electric Ltd.Domestic Equities1.39
Delhivery Ltd.Domestic Equities1.32
Gujarat Gas Ltd.Domestic Equities1.24
MTAR Technologies Ltd.Domestic Equities1.23
GR Infraprojects Ltd.Domestic Equities1.15
TCI Express Ltd.Domestic Equities1.09
Anand Rathi Wealth Ltd.Domestic Equities0.98
Apollo Hospitals Enterprise Ltd.Domestic Equities0.96
Sumitomo Chemical India Ltd.Domestic Equities0.95
Gland Pharma Ltd.Domestic Equities0.95
Birlasoft Ltd.Domestic Equities0.94
TeamLease Services Ltd.Domestic Equities0.88
Cipla Ltd.Domestic Equities0.87
Radico Khaitan Ltd.Domestic Equities0.82
Asian Paints Ltd.Domestic Equities0.81
DFM Foods Ltd.Domestic Equities0.79
Krsnaa Diagnostics Ltd.Domestic Equities0.77
Escorts Kubota Ltd.Domestic Equities0.77
Balrampur Chini Mills Ltd.Domestic Equities0.72
Bank Of BarodaDomestic Equities0.44
Repco Home Finance Ltd.Domestic Equities0.33
Campus Activewear Ltd.Domestic Equities0.01

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-May-2022

Fund Size :1861.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2022 % Net Assets
Domestic Equities93.62
Cash & Cash Equivalents and Net Assets4.86
Rights1.52

ASSET ALLOCATION

As on 31-May-2022 % Net Assets
Others6.38
Equity93.62

PORTFOLIO CHARACTERISTICS

As on 31-May-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.42 Times

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY