Invesco India Dynamic Equity Fund Dividend Payout (0P00009PUQ)

19.18000 INR

0.01

0.05%

Last update Dec 15, 9:15 AM IST

Main market

Previous close

19.17000

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Invesco India Dynamic Equity Fund Dividend Pa...

19.18

0.01

0.05%

Composition

Weight by sector

25.56% Financial Services

17.05% Consumer Cyclical

12.76% Technology

11.90% Healthcare

11.50% Industrials

Financial Services

25.56%

Consumer Cyclical

17.05%

Technology

12.76%

Healthcare

11.90%

Industrials

11.50%

Energy

6.47%

Communication Services

5.47%

Consumer Defensive

4.02%

Basic Materials

2.43%

Utilities

1.81%

Realestate

1.03%

Asset allocation

60.63% Stocks

21.06% Cash

18.25% Bonds

Stocks

60.63%

Cash

21.06%

Bonds

18.25%

Top 10 holdings (36.29% of total assets)

7.22% HDFC Bank Ltd

5.65% ICICI Bank Ltd

5.24% Larsen & Toubro Ltd

HDFC Bank Ltd HDFCBANK

7.22%

ICICI Bank Ltd ICICIBANK

5.65%

Larsen & Toubro Ltd LT

5.24%

Reliance Industries Ltd RELIANCE

Mahindra & Mahindra Ltd M&M

2.74%

Bharti Airtel Ltd (Partly Paid Rs.1.25)

2.68%

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