Fund Category Sectoral / Thematic
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1% will be charged for redemption within 365 days
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ISIN
Company | Allocation % |
---|---|
Repo | 0.99% |
ABB India Ltd | 1.1% |
Abbott India Ltd | 2.6% |
Apollo Hospitals Enterprise Ltd | 1.14% |
Axis Bank Ltd | 4.55% |
Bajaj Finance Ltd | 2.24% |
Bharti Airtel Ltd | 5.08% |
The Federal Bank Ltd | 1.11% |
HDFC Bank Ltd | 10.08% |
Hindustan Unilever Ltd | 2.42% |
Honeywell Automation India Ltd | 2.32% |
Housing Development Finance Corporation Ltd | 1.0% |
ICICI Bank Ltd | 4.61% |
Indusind Bank Ltd | 2.72% |
Infosys Ltd | 9.56% |
JB Chemicals & Pharmaceuticals Ltd | 2.09% |
Kei Industries Ltd | 2.65% |
Kotak Mahindra Bank Ltd | 3.48% |
UNO Minda Ltd | 1.5% |
Samvardhana Motherson International Ltd | 2.6% |
Mphasis Ltd | 1.02% |
Sundram Fasteners Ltd | 1.57% |
Tata Consultancy Services Ltd | 6.36% |
Tata Motors Ltd | 0.98% |
Titan Company Ltd | 4.88% |
Vinati Organics Ltd | 0.76% |
V-Mart Retail Ltd | 1.51% |
Avenue Supermarts Ltd | 2.82% |
Syngene International Ltd | 1.27% |
TeamLease Services Ltd | 1.78% |
L&T Technology Services Ltd | 1.12% |
G R Infraprojects Ltd | 1.7% |
LTIMindtree Ltd | 2.87% |
Orient Electric Ltd | 1.61% |
Manorama Industries Ltd | 1.23% |
Gland Pharma Ltd | 1.49% |
MTAR Technologies Ltd | 1.61% |
Sona BLW Precision Forgings Ltd | 0.82% |
Motherson Sumi Wiring India Ltd | 0.83% |
Net Payables | -0.07% |
Company | Allocation % |
---|---|
Others | 0.92% |
Services | 6.11% |
Automobile | 6.73% |
Construction | 1.70% |
Consumer Staples | 3.65% |
Technology | 20.93% |
Financial | 29.79% |
Healthcare | 8.59% |
Capital Goods | 9.25% |
Consumer Discretionary | 6.49% |
Chemicals | 0.76% |
Communication | 5.08% |
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
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