Invesco India Flexi Cap Fund Regular Growth (0P0001OAAY)

United States

opens in 2d 8h 5m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.48 -0.07%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.48 -0.07%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.48 -0.07%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.48 -0.07%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

16.14000 INR

0.39

2.48%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

15.75

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Invesco India Flexi Cap Fund Regular Growth

16.14

0.39

2.48%

Composition

Weight by sector

32.67% Financial Services

23.33% Consumer Cyclical

16.68% Industrials

12.41% Healthcare

Financial Services

32.67%

Consumer Cyclical

23.33%

Industrials

16.68%

Healthcare

12.41%

Technology

8.26%

Realestate

3.12%

Basic Materials

2.09%

Communication Services

1.44%

Asset allocation

98.79% Stocks

Stocks

98.79%

Cash

1.19%

Top 10 holdings (35.00% of total assets)

5.96% HDFC Bank Ltd

5.20% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

5.96%

ICICI Bank Ltd ICICIBANK

5.20%

Larsen & Toubro Ltd LT

3.84%

Cholamandalam Investment and Finance Co Ltd CHOLAFIN

3.34%

InterGlobe Aviation Ltd INDIGO

3.33%

Max Healthcare Institute Ltd Ordinary Shares MAXHEALTH

3.08%

Eternal Ltd ETERNAL

2.76%

Sai Life Sciences Ltd SAILIFE

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.