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Invesco India Multicap Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
RightsCash & EquivalentsEquity1.64%3.95%94.41%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+23 morePharmaceuticalsAuto PartsIT Services & ConsultingPrivate BanksConstruction & Engineering52.60 %4.78 %9.19 %9.72 %11.43 %12.28 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 214.65%5.24%5.76%7.79%13.03%12.28%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.13 %

    Holdings

    6.22 %

    -0.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.56 %

    Holdings

    3.98 %

    -0.56 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.62 %

    Holdings

    3.70 %

    0.62 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 1.21 %

    Holdings

    3.47 %

    1.21 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.10 %

    Holdings

    3.18 %

    0.10 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.05 %

    Holdings

    3.11 %

    0.05 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.55 %

    Holdings

    2.91 %

    0.55 %
  • State Bank of India
    SBIN
    3M change : -0.17 %

    Holdings

    2.86 %

    -0.17 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.23 %

    Holdings

    2.59 %

    -0.23 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.32 %

    Holdings

    2.48 %

    -0.32 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.60 %

    Holdings

    2.41 %

    -0.60 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.11 %

    Holdings

    2.37 %

    0.11 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.09 %

    Holdings

    2.30 %

    -0.09 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.01 %

    Holdings

    2.28 %

    -0.01 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.08 %

    Holdings

    2.24 %

    -0.08 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.06 %

    Holdings

    2.20 %

    0.06 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.29 %

    Holdings

    2.02 %

    -0.29 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.18 %

    Holdings

    1.99 %

    -0.18 %
  • Havells India Ltd
    HAVELLS
    3M change : 1.99 %

    Holdings

    1.99 %

    1.99 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.03 %

    Holdings

    1.97 %

    -0.03 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.05 %

    Holdings

    1.97 %

    -0.05 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.15 %

    Holdings

    1.93 %

    -0.15 %
  • United Breweries Ltd
    UBL
    3M change : -0.13 %

    Holdings

    1.93 %

    -0.13 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.16 %

    Holdings

    1.93 %

    0.16 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.10 %

    Holdings

    1.88 %

    -0.10 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.67 %

    Holdings

    1.86 %

    0.67 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.08 %

    Holdings

    1.69 %

    0.08 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.35 %

    Holdings

    1.60 %

    0.35 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.35 %

    Holdings

    1.58 %

    -0.35 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : 0.10 %

    Holdings

    1.57 %

    0.10 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.14 %

    Holdings

    1.56 %

    -0.14 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -1.14 %

    Holdings

    1.54 %

    -1.14 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.19 %

    Holdings

    1.47 %

    -0.19 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.40 %

    Holdings

    1.46 %

    -0.40 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.13 %

    Holdings

    1.40 %

    -0.13 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.20 %

    Holdings

    1.31 %

    -0.20 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.20 %

    Holdings

    1.28 %

    -0.20 %
  • Fino Payments Bank Ltd
    FINOPB
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Indian Bank
    INDIANB
    3M change : -0.10 %

    Holdings

    1.21 %

    -0.10 %
  • Krsnaa Diagnostics Ltd
    KRSNAA
    3M change : -0.04 %

    Holdings

    1.13 %

    -0.04 %
  • DFM Foods Ltd
    DFMFOODS
    3M change : -0.23 %

    Holdings

    1.11 %

    -0.23 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.28 %

    Holdings

    1.08 %

    -0.28 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.20 %

    Holdings

    1.04 %

    -0.20 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Indiabulls Housing Finance Ltd
    IBULHSGFIN
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Cipla Ltd
    CIPLA
    3M change : -1.90 %

    Holdings

    0.00 %

    -1.90 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %

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