Invesco - India Growth Fund (G) As On 31-12-2017
Equity95.31% TypeOpen-ended
Debt4.75% CategoryEquity: Large Cap
Others(0.06)% Launch DateAug 09, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100
52-Week High(22 Jan 2018)33.73 Corpus270.00 INR (Crs.)
52-Week Low(24 Jan 2017)24.62 Avg Maturity
Holdings Net Asset
HDFC Bank 8.95%
Maruti Suzuki India 7.36%
Reliance Industries 7.21%
Indusind Bank 6.86%
ICICI Bank 5.18%
Larsen & Toubro 4.64%
Kotak Mahindra Bank 3.68%
Tata Consultancy Services 3.24%
Britannia Inds. 2.83%
Coromandel International 2.77%
Power Grid Corporation 2.62%
Tata Motors 2.37%
Heritage Foods 2.35%
HCL Technologies 2.33%
JK Cement 1.99%
Motherson Sumi Systems 1.92%
Hero Motocorp 1.87%
United Breweries 1.86%
Interglobe Aviation 1.81%
Sun Pharmaceutical Inds. 1.76%
Titan Company 1.70%
Dixon Technologies 1.68%
L&T Finance Holdings 1.67%
Cholamandalam Invest. & Fin. 1.63%
Shriram Transport Finance 1.61%
Sector/Rating Net Asset
Financial 29.58%
Automobile 13.52%
Energy 9.83%
FMCG 7.04%
Construction 6.63%
Technology 5.57%
Chemicals 2.77%
Services 1.81%
Healthcare 1.76%
Cons Durable 1.70%
Engineering 1.68%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.028.3238.7525.7413.50

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