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Invesco India Dynamic Equity Fund Dividend Reinvestment (0P0001BAPI.BO)

BSE - BSE Delayed Price. Currency in INR
18.390.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash52.62%
Stocks33.98%
Bonds13.40%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BAPI.BO
Basic Materials
6.18%
Consumer Cyclical
5.55%
Financial Services
20.31%
Real Estate
0.00%
Consumer Defensive
5.49%
Healthcare
9.04%
Utilities
0.00%
Communication Services
1.43%
Energy
2.41%
Industrials
0.15%
Technology
4.45%

Equity Holdings

Average0P0001BAPI.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.35N/A
Price/Sales0.42N/A
Price/Cashflow0.07N/A
Median Market Cap1,316,806.38N/A
3 Year Earnings Growth7.86N/A

Bond Holdings

Average0P0001BAPI.BOCategory Average
MaturityN/AN/A
Duration7.48N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BAPI.BO
US Government5.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (21.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
5001245001243.92%
HDFCBANKHDFCBANK5.19%
ICICIBANKICICIBANK4.18%
INFYINFY4.45%
ITCITC3.32%
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