Invesco - India Growth Fund (G) As On 28-02-2019
Equity95.47% TypeOpen-ended
Debt0.00% CategoryEquity: Large & MidCap
Others4.53% 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 Corpus1,115.00 INR (Crs.)
52-Week Low(26 Oct 2018)30.06 Avg Maturity
Holdings Net Asset
HDFC Bank 7.18%
Reliance Industries 5.62%
ICICI Bank 4.81%
Indian Oil Corp. 3.37%
Larsen & Toubro 3.16%
Tata Consultancy Services 3.05%
Aditya Birla Fashion and Retail 2.92%
Bajaj Finance 2.89%
United Breweries 2.74%
Axis Bank 2.72%
Mphasis 2.65%
Indusind Bank 2.62%
Indraprastha Gas 2.58%
Kotak Mahindra Bank 2.57%
Hexaware Technologies 2.44%
Maruti Suzuki India 2.43%
Voltas 2.32%
RBL Bank 2.28%
Exide Industries 2.27%
Apollo Hospitals 2.23%
United Spirits 2.08%
Asian Paints 2.06%
The Ramco Cements 2.05%
Cholamandalam Invest. & Fin. 1.93%
Balkrishna Industries 1.84%
Sector/Rating Net Asset
Financial 27.00%
Energy 11.57%
Technology 8.14%
Construction 5.21%
FMCG 4.82%
Automobile 4.27%
Services 2.92%
Cons Durable 2.32%
Engineering 2.27%
Healthcare 2.23%
Chemicals 2.06%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
6.314.278.4213.3815.95

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