IN

Invesco India BSE Sensex Index Fund Direct Growth

INVESCOEquityLarge Cap

AUM

₹17 Cr

NAV

₹10.25

Expense Ratio

1.24%

Holdings

32 stocks

Top Holdings

32 holdings shown
1
HDFC Bank LtdFinancial

12.64%

₹2 Cr

2
ICICI Bank LtdFinancial

10.02%

₹2 Cr

3
Reliance Industries LtdEnergy & Utilities

9.95%

₹2 Cr

4
Bharti Airtel LtdTechnology

5.81%

₹1 Cr

5
Larsen & Toubro LtdIndustrials

5.31%

₹1 Cr

6
Infosys LtdTechnology

4.51%

₹1 Cr

7
State Bank of IndiaFinancial

4.46%

₹1 Cr

8
Axis Bank LtdFinancial

4.10%

₹1 Cr

9
Kotak Mahindra Bank LtdFinancial

3.15%

₹1 Cr

10
ITC LtdConsumer Staples

3.08%

₹1 Cr

Sector Allocation

Financial38.2%
Technology17.3%
Energy & Utilities13.5%
Industrials9.5%
Consumer Discretionary7.9%
Consumer Staples5.2%
Materials4.8%
Healthcare2.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.