NAV( 3 Feb 2023)
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1% will be charged for redemption within 1 year.
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ISIN
Company | Allocation % |
---|---|
Ashok Leyland Ltd. | 3.38% |
Escorts Ltd. | 1.53% |
Motherson Sumi Systems Ltd. | 2.46% |
Mahindra & Mahindra Ltd. | 0.83% |
Maruti Suzuki India Ltd. | 1.22% |
Coromandel International Ltd. | 0.73% |
VIP Industries Ltd. | 1.31% |
Rallis India Ltd. | 1.3% |
Bharti Airtel Ltd. | 1.91% |
Bharti Airtel Ltd. Partly Paid Equity | 0.23% |
Ambuja Cements Ltd. | 1.2% |
KNR Constructions Ltd. | 0.93% |
Ultratech Cement Ltd. | 3.56% |
Larsen & Toubro Ltd. | 3.65% |
PNC Infratech Ltd. | 0.61% |
G R Infraprojects Ltd. | 0.28% |
Phoenix Mills Ltd. | 0.78% |
Dilip Buildcon Ltd. | 0.66% |
Coal India Ltd. | 0.71% |
Bharat Petroleum Corporation Ltd. | 1.23% |
Indraprastha Gas Ltd. | 1.53% |
PTC India Ltd. | 0.57% |
NTPC Ltd. | 1.53% |
Tata Power Company Ltd. | 1.7% |
Reliance Industries Ltd. | 4.54% |
Bharat Electronics Ltd. | 2.23% |
Kei Industries Ltd. | 2.06% |
KEC International Ltd. | 1.0% |
Axis Bank Ltd. | 4.0% |
ICICI Bank Ltd. | 8.86% |
HDFC Bank Ltd. | 7.65% |
Shriram Transport Finance Company Ltd. | 1.52% |
State Bank of India | 4.61% |
UTI Asset Management Company Ltd. | 2.36% |
Equitas Small Finance Bank Ltd. | 0.95% |
Aditya Birla Sun Life AMC Ltd. | 0.5% |
Bata India Ltd. | 0.77% |
ITC Ltd. | 2.05% |
Aurobindo Pharma Ltd. | 1.2% |
Cipla Ltd. | 1.14% |
Sun Pharmaceutical Industries Ltd. | 3.77% |
JB Chemicals & Pharmaceuticals Ltd. | 0.77% |
ICICI Prudential Life Insurance Company Ltd. | 1.63% |
AIA Engineering Ltd. | 0.95% |
Mishra Dhatu Nigam Ltd. | 0.6% |
Infosys Ltd. | 6.11% |
HCL Technologies Ltd. | 1.89% |
Tech Mahindra Ltd. | 2.67% |
Company | Allocation % |
---|---|
Automobile | 9.42% |
Construction | 11.67% |
Energy | 11.81% |
Consumer Staples | 2.82% |
Technology | 10.67% |
Insurance | 1.63% |
Metals & Mining | 1.55% |
Financial | 30.45% |
Healthcare | 6.88% |
Capital Goods | 5.29% |
Chemicals | 3.34% |
Communication | 2.14% |
Funds Offered
AUM
Website
With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.
Funds Offered
AUM
Highest Return
Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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