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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.50 | 3.78 | 3.43 | 12.74 | 32.26 | 15.52 | 14.74 | |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -2.50 | 3.78 | 3.43 | 12.74 | 32.26 | 15.52 | 14.74 |
Dividends | Bonus | |
---|---|---|
Ratio | 16.00 | 0.00 |
Date | 20-03-2024 | 20-03-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | TCS | IT - Software | 7.00 | 97,022.00 | 37.61 | ||||
Equity | Infosys | IT - Software | 6.53 | 2,34,415.00 | 35.12 | ||||
Equity | ICICI Bank | Banks | 5.90 | 2,90,052.00 | 31.71 | ||||
Equity | HDFC Bank | Banks | 5.51 | 2,04,623.00 | 29.63 | ||||
Equity | Axis Bank | Banks | 3.89 | 1,99,902.00 | 20.93 | ||||
Equity | IndusInd Bank | Banks | 3.65 | 1,26,377.00 | 19.63 | ||||
Equity | Titan Company | Consumer Durables | 3.57 | 50,478.00 | 19.19 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.29 | 1,43,878.00 | 17.68 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.23 | 75,419.00 | 17.35 | ||||
Equity | Tata Motors | Automobiles | 2.80 | 1,51,644.00 | 15.06 | ||||
Equity | A B B | Electrical Equipment | 2.75 | 23,204.00 | 14.76 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 2.71 | 3,769.00 | 14.58 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.71 | 90,117.00 | 14.57 | ||||
Equity | Suzlon Energy | Electrical Equipment | 2.65 | 35,25,640.00 | 14.24 | ||||
Equity | Eicher Motors | Automobiles | 2.59 | 34,620.00 | 13.91 | ||||
Equity | Tech Mahindra | IT - Software | 2.51 | 1,08,218.00 | 13.51 | ||||
Equity | REC Ltd | Finance | 2.51 | 2,98,857.00 | 13.48 | ||||
Equity | Maruti Suzuki | Automobiles | 2.45 | 10,438.00 | 13.15 | ||||
Equity | Power Grid Corpn | Power | 2.39 | 4,63,894.00 | 12.85 | ||||
Equity | Home First Finan | Finance | 2.32 | 1,38,950.00 | 12.47 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 2.32 | 45,470.00 | 12.46 | ||||
Equity | Zomato Ltd | Retailing | 2.21 | 6,51,246.00 | 11.86 | ||||
Equity | Manorama Indust. | Food Products | 2.09 | 2,81,630.00 | 11.22 | ||||
Equity | Angel One | Capital Markets | 2.03 | 35,893.00 | 10.93 | ||||
Equity | KEI Industries | Industrial Products | 1.99 | 30,864.00 | 10.68 | ||||
Equity | NHPC Ltd | Power | 1.99 | 11,90,387.00 | 10.68 | ||||
Equity | GAIL (India) | Gas | 1.89 | 5,59,968.00 | 10.14 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.72 | 14,586.00 | 9.27 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.50 | 69,716.00 | 8.06 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.40 | 45,601.00 | 7.53 | ||||
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.34 | 69,146.00 | 7.22 | ||||
Equity | Avenue Super. | Retailing | 1.32 | 15,683.00 | 7.10 | ||||
Equity | Mphasis | IT - Software | 1.31 | 29,452.00 | 7.03 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.15 | 5,27,060.00 | 6.17 | ||||
Equity | Mrs Bectors | Food Products | 1.07 | 51,643.00 | 5.76 | ||||
Equity | LTIMindtree | IT - Software | 1.02 | 11,055.00 | 5.46 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 1.00 | 32,921.00 | 5.37 | ||||
Equity | Sundram Fasten. | Auto Components | 0.62 | 30,479.00 | 3.33 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.42 | 0.00 | 7.63 | ||||
Net CA & Others | Net CA & Others | -/- | -0.35 | 0.00 | -1.77 |
Fund House | : Invesco Asset Management (India) Pvt Ltd |
Incorporation Date | : 20-May-2005 |
Total Assets Managed (Cr.) | : 74,378.36 |
Trustee/s | : Mr. Jeremy Simpson |
Chairman | : N/A |
CEO / MD | : Mr.Saurabh Nanavati |
CIO | : N/A |
President | : N/A |
Director/s | : Andrew Tak Shing LO |
Compliance Officer/s | : MR. Suresh Jakhotiya |
Investor Service Officer/s | : Surinder Singh Negi |
Fund Manager/s | : Taher Badshah |
Auditors | : N/A |
Registered Office | : 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013. |
Contact Nos | : 022 - 67310000 |
Fax | : 022 - 23019422 |
: mfservices@invesco.com | |
Website | : www.invescomutualfund.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.