IN

Invesco India Equity Savings Fund Direct Growth

INVESCOHybridEquity Savings

AUM

₹270 Cr

NAV

₹18.82

Expense Ratio

1.50%

Holdings

99 stocks

Top Holdings

99 holdings shown
1
Net ReceivablesUnspecified

44.36%

₹120 Cr

2
Axis Bank LtdFinancial

8.27%

₹22 Cr

3
HDFC Bank LtdFinancial

6.48%

₹17 Cr

4
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

5.95%

₹16 Cr

5
Reliance Industries LtdEnergy & Utilities

4.87%

₹13 Cr

6
Kotak Mahindra Bank LtdFinancial

4.86%

₹13 Cr

7
United Spirits LtdConsumer Staples

4.14%

₹11 Cr

8
Invesco India Liquid Fund Direct-GrowthUnspecified

3.84%

₹10 Cr

9
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal Estate

3.08%

₹8 Cr

10
RepoUnspecified

2.77%

₹7 Cr

Sector Allocation

Unspecified54.6%
Financial12.4%
Entities9.1%
Technology5.1%
Consumer Discretionary4.9%
Consumer Staples3.3%
Real Estate3.1%
Industrials2.9%

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