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Net Change on 05-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
8.5% National Bank For Agriculture and Rural Development 2023 **
Triparty Repo
HDFC Bank Limited
ICICI Bank Limited
Infosys Limited
6.79% Government of India 2027
7.5% HDB Financial Services Limited 2022 **
6.45% Government of India 2029
5.79% Government of India 2030
Voltas Limited
UltraTech Cement Limited
MphasiS Limited
Maruti Suzuki India Limited
Whirlpool of India Limited
HCL Technologies Limited
L&T Technology Services Limited
Kotak Mahindra Bank Limited
Dr. Reddy's Laboratories Limited
SBI Cards and Payment Services Limited
Bharat Petroleum Corporation Limited
ITC Limited
Crompton Greaves Consumer Electricals Limited
Bharti Airtel Limited
Mahindra & Mahindra Financial Services Limited
7.24% REC Limited 2022 **
6.18% Government of India 2024
8.3% Reliance Industries Limited 2022 **
Coromandel International Limited
MRF Limited
7.24% REC Limited 2021 **
Axis Bank Limited
5.77% Government of India 2030
Ashok Leyland Limited
Petronet LNG Limited
Net Receivables / (Payables)
Ajanta Pharma Limited
Apollo Hospitals Enterprise Limited ‡
Minda Industries Limited
Vinati Organics Limited
Britannia Industries Limited
Kajaria Ceramics Limited
Bharat Electronics Limited
Bandhan Bank Limited
Indian Railway Finance Corporation Limited
AIA Engineering Limited
V-Mart Retail Limited
Sumitomo Chemical India Limited
United Spirits Limited
Jindal Steel & Power Limited
Aurobindo Pharma Limited
Gujarat Gas Limited
Muthoot Finance Limited
Gland Pharma Limited
Tata Motors Limited
Endurance Technologies Limited
IDFC First Bank Limited 2021 ** #
Bank - Private
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Automobiles-Trucks/Lcv
Air Conditioners
Cement & Construction Materials
Automobiles - Passenger Cars
Auto Ancillary
Engineering
Refineries
Cigarettes/Tobacco
Telecommunication - Service Provider
Fertilizers
Tyres & Allied
Industrial Gases & Fuels
Hospital & Healthcare Services
Consumer Food
Ceramics/Marble/Granite/Sanitaryware
Chemicals
Finance Term Lending
Retailing
Pesticides & Agrochemicals
Breweries & Distilleries
Steel/Sponge Iron/Pig Iron
Trading
Cash
CRISIL A1+
CRISIL AAA
Equity
SOVEREIGN
Invesco India Equity & Bond Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Invesco Mutual Fund. It was launched on 30-Jun-2018 and currently has an AUM of ₹353.39 crore. Invesco India Equity & Bond Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Invesco India Equity & Bond Fund ended down ₹-0.14(-1.11%)yesterday to ₹12.7846.
Among its top 3 holdings the fund has exposure to 8.5% National Bank For Agriculture and Rural Development 2023 **, and
The Invesco India Equity & Bond Fund is managed by Pranav Gokhale and Krishna Cheemalapati.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013