1. Home
  2. Mutual Funds
  3. Fund Houses
  4. Portfolio

Summary Info Open Free MF account now Login to invest now
No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.68] [7.79] [5.62] [12.15] 2.17 10.57 10.66 10.89
Category Avg [2.47] [7.53] [4.58] [11.11] 6.50 14.20 10.67 12.68
Category Best 0.15 0.15 6.20 0.90 32.49 37.12 21.58 53.36
Category Worst [6.81] [13.80] [14.34] [24.31] [13.97] 3.85 1.43 [15.36]

NAV Details of

No Data Found

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of

In
Name of the Company No of shares
M & M 310337
Phoenix Mills 227160
Ipca Labs. 224243
Home First Finan 310207
Out
Name of the Company No of shares
Tech Mahindra 336760
Tata Comm 291462
Krsnaa Diagnost. 207514

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.62 3,459,940.00 257.18
Equity Reliance Industr Petroleum Products 6.36 885,159.00 246.98
Equity Infosys IT - Software 4.31 1,066,419.00 167.17
Equity HDFC Bank Banks 3.81 1,068,662.00 147.97
Equity St Bk of India Banks 3.40 2,658,795.00 131.96
Equity Axis Bank Banks 3.14 1,672,058.00 121.83
Equity Vinati Organics Chemicals & Petrochemicals 2.79 515,513.00 108.19
Equity Persistent Sys IT - Software 2.54 228,396.00 98.68
Equity Bajaj Finance Finance 2.39 139,274.00 92.92
Equity United Breweries Beverages 2.20 537,805.00 85.29
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.14 896,169.00 83.22
Equity SBI Life Insuran Insurance 2.11 740,177.00 81.83
Equity Minda Industries Auto Components 2.09 885,865.00 81.03
Equity Mphasis IT - Software 2.05 280,346.00 79.71
Equity Voltas Consumer Durables 2.01 619,300.00 78.13
Equity NTPC Power 1.96 4,881,018.00 76.24
Equity Kajaria Ceramics Consumer Durables 1.80 674,573.00 69.72
Equity UltraTech Cem. Cement & Cement Products 1.74 101,918.00 67.57
Equity AIA Engineering Industrial Products 1.66 333,486.00 64.61
Equity Larsen & Toubro Construction 1.65 377,618.00 63.98
Equity Vedant Fashions Retailing 1.64 582,259.00 63.56
Equity Trent Retailing 1.60 506,698.00 62.24
Equity FSN E-Commerce Retailing 1.56 357,421.00 60.55
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 1.56 1,408,593.00 60.49
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.49 181,234.00 58.03
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 1.48 139,339.00 57.57
Equity IIFL Wealth Mgt Finance 1.46 330,310.00 56.85
Equity Apollo Hospitals Healthcare Services 1.43 124,263.00 55.35
Equity H P C L Petroleum Products 1.41 2,032,344.00 54.93
Equity Sona BLW Precis. Auto Components 1.32 805,457.00 51.19
Equity Maruti Suzuki Automobiles 1.31 66,130.00 51.04
Equity Abbott India Pharmaceuticals & Biotechnology 1.25 28,437.00 48.57
Equity Bharat Electron Aerospace & Defense 1.24 2,011,050.00 47.97
Equity Balkrishna Inds Auto Components 1.22 220,127.00 47.20
Equity O N G C Oil 1.21 2,933,944.00 47.08
Equity Tube Investments Auto Components 1.20 248,968.00 46.45
Equity Hind. Unilever Diversified FMCG 1.14 198,357.00 44.33
Equity L&T Technology IT - Services 1.13 107,005.00 43.78
Equity Jindal Steel Ferrous Metals 1.06 760,235.00 41.06
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.03 3,137,956.00 39.88
Equity PB Fintech. Financial Technology (Fintech) 1.01 589,131.00 39.37
Equity United Spirits Beverages 1.01 453,120.00 39.10
Equity Titan Company Consumer Durables 0.98 154,941.00 38.09
Equity Sundram Fasten. Auto Components 0.96 460,987.00 37.13
Equity Bharti Airtel PP Telecom - Services 0.95 1,073,023.00 36.80
Equity Container Corpn. Transport Services 0.92 551,814.00 35.67
Equity Indiamart Inter. Retailing 0.92 72,370.00 35.57
Equity L & T Infotech IT - Software 0.83 66,260.00 32.06
Equity Gujarat Gas Gas 0.83 665,515.00 32.10
Equity Bank of Baroda Banks 0.78 2,680,144.00 30.26
Equity M & M Automobiles 0.74 310,337.00 28.62
Equity Phoenix Mills Realty 0.64 227,160.00 24.68
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.58 224,243.00 22.69
Equity Coforge IT - Software 0.58 53,726.00 22.57
Equity Home First Finan Finance 0.56 310,207.00 21.79
Equity Krishna Institu. Healthcare Services 0.56 161,895.00 21.69
Equity Havells India Consumer Durables 0.52 153,529.00 20.14
Equity Grindwell Norton Industrial Products 0.49 110,148.00 18.87
Equity Natl. Aluminium Non - Ferrous Metals 0.42 1,563,885.00 16.43
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.86 0.00 72.05
Net CA & Others Net CA & Others -/- 0.35 0.00 14.48
 

Key Information of

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 43,916.14
Trustee/s : Mr. Jeremy Simpson
Chairman : N/A
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Andrew Tak Shing LO
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s :

Other Information of

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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

OPEN A DEMAT ACCOUNT & Get
 FREE Benefits Worth ₹ 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • ₹0

    Per Order for ETF & Mutual Funds Brokerage

  • ₹20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity