Invesco India Dynamic Equity Fund Dividend Payout (0P00009PUQ)

20.36000 INR

0.03

0.15%

Last update May 19, 9:15 AM IST

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20.39000

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Invesco India Dynamic Equity Fund Dividend Pa...

20.36

0.03

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.91% Financial Services

15.31% Technology

14.22% Industrials

14.17% Healthcare

13.38% Consumer Cyclical

Financial Services

21.91%

Technology

15.31%

Industrials

14.22%

Healthcare

14.17%

Consumer Cyclical

13.38%

Energy

6.91%

Communication Services

3.92%

Consumer Defensive

3.74%

Basic Materials

2.87%

Utilities

2.22%

Realestate

1.36%

Asset allocation

59.98% Stocks

26.92% Cash

13.05% Bonds

Stocks

59.98%

Cash

26.92%

Bonds

13.05%

Top 10 holdings (32.27% of total assets)

6.51% HDFC Bank Ltd

6.40% Larsen & Toubro Ltd

5.01% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

6.51%

Larsen & Toubro Ltd LT

6.40%

ICICI Bank Ltd ICICIBANK

5.01%

Reliance Industries Ltd RELIANCE

4.57%

Infosys Ltd INFY

4.56%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

2.63%

Bharti Airtel Ltd (Partly Paid Rs.1.25)

2.59%