NAV( 8 Dec 2023)
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ISIN
Company | Allocation % |
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Bharti Airtel Ltd. | 1.21% |
Bharti Telecom Ltd. | 0.6% |
Larsen & Toubro Ltd. | 1.2% |
SRF Ltd. | 1.2% |
Reliance Industries Ltd. | 1.81% |
Indian Oil Corporation Ltd. | 3.01% |
Reliance Industries Ltd. | 1.8% |
Tata Power Company Ltd. | 1.2% |
Reliance Industries Ltd. | 2.4% |
Tata Power Renewable Energy Ltd. | 1.2% |
National Bank For Agriculture & Rural Development | 1.2% |
Indian Railway Finance Corporation Ltd. | 0.48% |
Kotak Mahindra Investments Ltd. | 1.2% |
National Bank For Agriculture & Rural Development | 2.41% |
Kotak Mahindra Prime Ltd. | 1.8% |
Muthoot Finance Ltd. | 1.8% |
Muthoot Finance Ltd. | 1.8% |
Axis Bank Ltd. | 0.6% |
Indusind Bank Ltd. | 2.41% |
Export-Import Bank Of India | 2.4% |
LIC Housing Finance Ltd. | 2.41% |
Housing Development Finance Corpn. Ltd. | 0.24% |
Reserve Bank of India | 4.81% |
Reserve Bank of India | 6.03% |
Reserve Bank of India | 3.6% |
Reserve Bank of India | 3.6% |
Reserve Bank of India | 3.6% |
Reserve Bank of India | 2.4% |
Reserve Bank of India | 2.4% |
HDFC Securities Ltd. | 2.39% |
Housing Development Finance Corpn. Ltd. | 0.6% |
Bajaj Housing Finance Ltd. | 2.41% |
Birla Group Holdings Pvt. Ltd. | 0.6% |
ICICI Securities Ltd. | 0.6% |
Tata Capital Housing Finance Ltd. | 2.4% |
Housing Development Finance Corpn. Ltd. | 1.2% |
Godrej Agrovet Ltd. | 1.2% |
Godrej Agrovet Ltd. | 1.2% |
Godrej Consumer Products Ltd. | 1.2% |
Kotak Securities Ltd. | 1.19% |
TV18 Broadcast Ltd. | 1.2% |
Network 18 Media & Investments Ltd. | 1.2% |
Reliance Retail Ventures Ltd. | 1.2% |
Reliance Retail Ventures Ltd. | 2.41% |
Company | Allocation % |
---|---|
Services | 7.20% |
Construction | 1.20% |
Energy | 10.22% |
Consumer Staples | 3.60% |
Financial | 55.39% |
Diversified | 1.20% |
Capital Goods | 1.20% |
Communication | 1.81% |
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
Prateek Agrawal 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
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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