0P0001BAPS.BO - Invesco India Growth Opportunities Fund Dividend Reinvestment

BSE - BSE Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash2.76%
Stocks97.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BAPS.BO
Basic Materials
8.14%
Consumer Cyclical
14.14%
Financial Services
28.17%
Real Estate
1.38%
Consumer Defensive
7.11%
Healthcare
7.23%
Utilities
4.36%
Communication Services
1.09%
Energy
3.05%
Industrials
13.78%
Technology
8.79%

Equity Holdings

Average0P0001BAPS.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.35N/A
Price/Cashflow0.05N/A
Median Market Cap1,108,236.62N/A
3 Year Earnings Growth24.38N/A

Bond Holdings

Average0P0001BAPS.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BAPS.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank LtdHDFCBANK6.90%
ICICI Bank LtdICICIBANK5.42%
State Bank of IndiaSBIN3.64%
Infosys LtdINFY3.54%
Larsen & Toubro LtdLT2.87%
Reliance Industries LtdRELIANCE2.51%
UltraTech Cement LtdULTRACEMCO2.49%
Kotak Mahindra Bank LtdKOTAKBANK2.17%
NTPC Ltd Shs Dematerialised5325552.08%
Hindustan Unilever Ltd5006961.97%