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Invesco India Focused Fund - Direct Plan - Growth

Invesco Mutual FundFocused
Overall Score
55.8
consistency
56.9
recent performance
52.4
risk
77.6
valuation
11.0
portfolio quality
69.6

Score Breakdown

Fund Details

AUM
4,632 Cr
TER (Direct)
0.57%
Portfolio Turnover
31.0%
Fund Manager(s)
Taher Badshah, Aditya Khemani

Portfolio Stats

Number of Stocks
20
Top 10 Holdings
58.98%
Portfolio P/E
36.12
Portfolio P/B
5.66
Portfolio ROE
13.74%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LimitedBanks8.95%
2ICICI Bank LimitedBanks8.68%
3Larsen & Toubro LimitedConstruction8.39%
4Eternal LimitedRetailing5.33%
5Persistent Systems LtdIT - Software5.19%
6Cholamandalam Investment and Finance Company Limited ‡Finance4.77%
7InterGlobe Aviation LimitedTransport Services4.68%
8TVS Motor Company LimitedAutomobiles4.57%
9Hindustan Aeronautics LimitedAerospace & Defense4.32%
10Hitachi Energy India LimitedElectrical Equipment4.10%

NAV History

241 data points