Invesco - India Dynamic Equity Fund (G) As On 31-12-2018
Equity61.97% TypeOpen-ended
Debt17.69% CategoryHybrid: Dynamic Asset Allocation
Others20.34% Launch DateOct 04, 2007
Face Value (Rs/Unit)10 BenchmarkCRISIL Hybrid 35+65 Aggressive
52-Week High(28 Aug 2018)29.62 Corpus1,049.00 INR (Crs.)
52-Week Low(26 Oct 2018)26.45 Avg Maturity
Holdings Net Asset
HDFC Bank 9.65%
Reliance Industries 6.99%
Infosys 5.84%
ICICI Bank 5.48%
9.69% Power Finance Corp. 2019 4.78%
Indusind Bank 2019 4.62%
Larsen & Toubro 4.29%
Bajaj Finance 4.11%
RBL Bank 3.56%
Kotak Mahindra Bank 3.54%
Asian Paints 3.24%
MRF 2.78%
Tata Consultancy Services 2.78%
Mahindra & Mahindra 2.76%
L&T Finance Holdings 2.73%
Cipla 2.73%
Indusind Bank 2.69%
Maruti Suzuki India 2.49%
Kotak Mahindra Bank 2019 2.29%
Zee Entertainment 2.13%
Torrent Pharmaceuticals 2.01%
Britannia Inds. 2.01%
7.1% HDFC Bank 375-D 2019 1.72%
Tech Mahindra 1.67%
7.4% HDFC Bank 366-D 2019 1.62%
Dixon Technologies 1.57%
APL Apollo Tubes 1.32%
7.4% RBL Bank 91-D 2019 1.14%
Sun Pharmaceutical Inds. 0.86%
7.2% RBL Bank 365-D 2019 0.67%
7.5% HDFC Bank 365-D 2019 0.47%
7.45% HDFC Bank 372-D 2019 0.29%
6.75% HDFC Bank 365-D 2019 0.09%
Sector/Rating Net Asset
Financial 31.76%
- 10.78%
Technology 10.29%
Automobile 8.03%
Energy 6.99%
A1+ 6.91%
Healthcare 5.60%
Construction 4.29%
Chemicals 3.24%
Services 2.13%
FMCG 2.01%
Engineering 1.57%
Metals 1.32%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.354.33-5.569.1110.80

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