Good morning :)
Home
Portfolio
Search
GoldGold
More

Invesco India Equity Savings Fund(IDCW)

IDCW
16.410.41% (+0.07)
Invest Now With Invesco
Investment Powered Bylogo
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCorporate DebtGovernment SecuritiesMutual FundsCash & EquivalentsEquity-36.05%1.23%4.40%14.20%48.49%67.73%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+24 moreRetail - SpecialityPharmaceuticalsG-SecMiscellaneousOthers24.87 %3.87 %3.92 %4.40 %12.15 %50.79 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2450.42%50.54%47.45%53.03%51.14%50.79%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.06 %

    Holdings

    2.14 %

    1.06 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.21 %

    Holdings

    1.45 %

    -0.21 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.44 %

    Holdings

    1.37 %

    0.44 %
  • Trent Ltd
    TRENT
    3M change : 0.03 %

    Holdings

    1.21 %

    0.03 %
  • Infosys Ltd
    INFY
    3M change : 0.34 %

    Holdings

    1.14 %

    0.34 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.32 %

    Holdings

    1.07 %

    0.32 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.43 %

    Holdings

    1.05 %

    0.43 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.45 %

    Holdings

    1.05 %

    0.45 %
  • REC Limited
    RECLTD
    3M change : 0.04 %

    Holdings

    1.03 %

    0.04 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.41 %

    Holdings

    1.02 %

    0.41 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.09 %

    Holdings

    1.02 %

    -0.09 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.11 %

    Holdings

    0.98 %

    -0.11 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.12 %

    Holdings

    0.85 %

    0.12 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.21 %

    Holdings

    0.79 %

    0.21 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.24 %

    Holdings

    0.78 %

    0.24 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.25 %

    Holdings

    0.77 %

    -0.25 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Sobha Ltd
    SOBHA
    3M change : 0.31 %

    Holdings

    0.75 %

    0.31 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.34 %

    Holdings

    0.75 %

    0.34 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.23 %

    Holdings

    0.73 %

    -0.23 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.08 %

    Holdings

    0.72 %

    -0.08 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.07 %

    Holdings

    0.69 %

    0.07 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.02 %

    Holdings

    0.61 %

    -0.02 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.10 %

    Holdings

    0.59 %

    -0.10 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.01 %

    Holdings

    0.55 %

    0.01 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.19 %

    Holdings

    0.54 %

    -0.19 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.00 %

    Holdings

    0.52 %

    -0.00 %
  • PI Industries Ltd
    PIIND
    3M change : -0.42 %

    Holdings

    0.48 %

    -0.42 %
  • Lupin Ltd
    LUPIN
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • BSE Ltd
    BSE
    3M change : 0.05 %

    Holdings

    0.48 %

    0.05 %
  • Coforge Ltd
    COFORGE
    3M change : -0.17 %

    Holdings

    0.47 %

    -0.17 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.12 %

    Holdings

    0.46 %

    -0.12 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.04 %

    Holdings

    0.28 %

    0.04 %
  • Stylam Industries Ltd
    STYLAMIND
    3M change : -0.09 %

    Holdings

    0.27 %

    -0.09 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.07 %

    Holdings

    0.25 %

    -0.07 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.25 %

    Holdings

    0.25 %

    -0.25 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.28 %

    Holdings

    0.24 %

    -0.28 %
  • Krsnaa Diagnostics Ltd
    KRSNAA
    3M change : -0.09 %

    Holdings

    0.23 %

    -0.09 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.00 %

    Holdings

    0.22 %

    0.00 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Uniparts India Ltd
    UNIPARTS
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • NHPC Ltd
    NHPC
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Astral Ltd
    ASTRAL
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • 360 One Wam Ltd
    360ONE
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Netweb Technologies India Ltd
    NETWEB
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • ACC Ltd
    ACC
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.02 %

    Holdings

    -0.02 %

    0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    -0.02 %

    0.01 %
  • State Bank of India
    SBIN
    3M change : 0.02 %

    Holdings

    -0.03 %

    0.02 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.04 %

    Holdings

    -0.03 %

    0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.02 %

    Holdings

    -0.07 %

    -0.02 %