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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables / (Payables)
HDFC Bank Limited
ICICI Bank Limited
Invesco India Money Market Fund-Direct Plan-Growth
Triparty Repo
Tata Consultancy Services Limited
Reliance Industries Limited
6.95% Housing Development Finance Corporation Limited 2023 **
ITC Limited
State Bank of India
Kotak Mahindra Bank Limited
7.26% Government of India 2029
5.63% Government of India 2026
Sun Pharmaceutical Industries Limited
NTPC Limited
Larsen & Toubro Limited
Mahindra & Mahindra Limited
Apollo Hospitals Enterprise Limited
Persistent Systems Limited
Coal India Limited
Britannia Industries Limited
Asian Paints Limited
5.22% Government of India 2025
Ambuja Cements Limited
Bharti Airtel Ltd Partly Paid 1.25 FV
Ajanta Pharma Limited
Grasim Industries Limited
Hindalco Industries Limited
IndusInd Bank Limited
Rolex Rings Limited
SBI Life Insurance Company Limited
Avenue Supermarts Limited
United Spirits Limited
InterGlobe Aviation Limited
Devyani International Limited
Axis Bank Limited
Escorts Kubota Limited
United Breweries Limited
Abbott India Limited
The Phoenix Mills Limited
Vinati Organics Limited
Gujarat State Petronet Limited
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Cigarettes/Tobacco
Bank - Public
Power Generation/Distribution
Engineering - Construction
Consumer Food
Automobiles - Passenger Cars
Hospital & Healthcare Services
Mining & Minerals
Breweries & Distilleries
Paints
Cement & Construction Materials
Diversified
Metal - Non Ferrous
Bearings
Insurance
Retailing
Airlines
Automobiles-Tractors
Construction - Real Estate
Chemicals
Gas Transmission/Marketing
Cash
CRISIL AAA
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Equity
MFU
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Sov
Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Invesco Mutual Fund. It was launched on 04-Oct-2007 and currently has an AUM of ₹636.60 crore. Invesco India Dynamic Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.
The NAV of Invesco India Dynamic Equity Fund ended down ₹-0.38(-1%)yesterday to ₹37.59.
Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and
The Invesco India Dynamic Equity Fund is managed by Amit Ganatra and Dhimant Kothari.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013