Invesco - India Growth Fund (G) As On 31-10-2018
Equity96.61% TypeOpen-ended
Debt4.07% CategoryEquity: Large & MidCap
Others(0.68)% Launch DateAug 09, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 250 Large MidCap 65:35 TRI
52-Week High(28 Aug 2018)36.01 Corpus892.00 INR (Crs.)
52-Week Low(26 Oct 2018)30.06 Avg Maturity
Holdings Net Asset
HDFC Bank 7.46%
Reliance Industries 6.03%
ICICI Bank 4.63%
Tata Consultancy Services 3.72%
Indusind Bank 3.36%
Bajaj Finance 3.25%
Kotak Mahindra Bank 2.96%
United Breweries 2.96%
Maruti Suzuki India 2.94%
Apollo Hospitals 2.66%
Larsen & Toubro 2.55%
Balkrishna Industries 2.53%
Indraprastha Gas 2.52%
Exide Industries 2.46%
RBL Bank 2.30%
Asian Paints 2.25%
Aditya Birla Fashion and Retail 2.25%
HCL Technologies 2.17%
Ajanta Pharma 2.09%
Cholamandalam Invest. & Fin. 1.99%
Indian Oil Corp. 1.99%
National Aluminium 1.98%
Voltas 1.97%
Sun Pharmaceutical Inds. 1.96%
Hexaware Technologies 1.92%
Sector/Rating Net Asset
Financial 25.95%
Energy 10.54%
Technology 7.81%
Healthcare 6.71%
Automobile 5.47%
FMCG 2.96%
Construction 2.55%
Engineering 2.46%
Chemicals 2.25%
Services 2.25%
Metals 1.98%
Cons Durable 1.97%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.73-9.75-0.1616.6912.58

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