Invesco India Multicap Fund(G)

48.08 0.21 (0.44%) NAV as on 13-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.89
ICICI Bank LimitedDomestic Equities6.94
Infosys LimitedDomestic Equities4.22
Axis Bank LimitedDomestic Equities3.27
TVS Motor Company Limited ‡Domestic Equities2.74
Sanofi India LimitedDomestic Equities2.72
Aditya Birla Fashion and Retail LimitedDomestic Equities2.71
Cholamandalam Investment and Finance Company Limited ‡Domestic Equities2.69
Vinati Organics LimitedDomestic Equities2.68
Orient Electric LimitedDomestic Equities2.64
Indraprastha Gas LimitedDomestic Equities2.62
United Spirits LimitedDomestic Equities2.56
Whirlpool of India LimitedDomestic Equities2.45
Apollo Hospitals Enterprise LimitedDomestic Equities2.45
Torrent Pharmaceuticals LimitedDomestic Equities2.45
City Union Bank LimitedDomestic Equities2.45
VIP Industries LimitedDomestic Equities2.42
Rallis India LimitedDomestic Equities2.34
Bharti Airtel LimitedDomestic Equities2.27
MphasiS LimitedDomestic Equities2.23
Ajanta Pharma LimitedDomestic Equities2.17
PNC Infratech LimitedDomestic Equities2.05
Schaeffler India LimitedDomestic Equities2.05
Indiamart Intermesh LimitedDomestic Equities1.87
ICICI Lombard General Insurance Company LimitedDomestic Equities1.83
TCI Express LimitedDomestic Equities1.73
Mahindra Logistics LimitedDomestic Equities1.73
Motherson Sumi Systems LimitedDomestic Equities1.57
Equitas Holdings LimitedDomestic Equities1.53
United Breweries LimitedDomestic Equities1.51
Rail Vikas Nigam LimitedDomestic Equities1.51
Minda Industries LimitedDomestic Equities1.49
Titan Company LimitedDomestic Equities1.49
Multi Commodity Exchange of India LimitedDomestic Equities1.46
Exide Industries LimitedDomestic Equities1.36
Timken India LimitedDomestic Equities1.29
Bandhan Bank LimitedDomestic Equities1.26
V-Mart Retail LimitedDomestic Equities1.19
Heritage Foods LimitedDomestic Equities1.09
Gulf Oil Lubricants India LimitedDomestic Equities0.96
Indian Railway Catering And Tourism Corporation LimitedDomestic Equities0.5

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 30-Nov-2019

Fund Size :842.50 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Domestic Equities95.40
Cash & Cash Equivalents and Net Assets4.60

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others4.60
Equity95.40

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.62 Times

Return Calculator

MARKET STATS As on 16/12/2019 As on 16/12/2019

12053.95 (-0.27) 40938.72 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
CLC Industries0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY