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Invesco India Multicap Fund(IDCW)

IDCW
119.520.59% (+0.70)
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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
RightsCash & EquivalentsEquity1.31%2.64%96.04%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+32 morePublic BanksIndustrial MachinerySpecialized FinancePrivate BanksPharmaceuticals64.34 %5.20 %5.44 %7.91 %8.34 %8.76 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 244.29%4.54%5.10%4.29%4.10%8.76%
Pharmaceuticals 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 : 0.68 %

    Holdings

    4.73 %

    0.68 %
  • Infosys Ltd
    INFY
    3M change : -0.18 %

    Holdings

    2.98 %

    -0.18 %
  • NTPC Ltd
    NTPC
    3M change : -0.27 %

    Holdings

    2.53 %

    -0.27 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.45 %

    Holdings

    2.38 %

    -0.45 %
  • KEI Industries Ltd
    KEI
    3M change : 0.19 %

    Holdings

    2.22 %

    0.19 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : -0.45 %

    Holdings

    2.15 %

    -0.45 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.28 %

    Holdings

    2.11 %

    -0.28 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.54 %

    Holdings

    2.09 %

    0.54 %
  • Indian Bank
    INDIANB
    3M change : 0.08 %

    Holdings

    2.06 %

    0.08 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.31 %

    Holdings

    1.92 %

    0.31 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.23 %

    Holdings

    1.84 %

    -0.23 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.09 %

    Holdings

    1.83 %

    0.09 %
  • REC Limited
    RECLTD
    3M change : 0.09 %

    Holdings

    1.81 %

    0.09 %
  • Titan Company Ltd
    TITAN
    3M change : 0.72 %

    Holdings

    1.80 %

    0.72 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.80 %

    Holdings

    1.80 %

    0.80 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.30 %

    Holdings

    1.74 %

    0.30 %
  • State Bank of India
    SBIN
    3M change : 0.19 %

    Holdings

    1.72 %

    0.19 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.44 %

    Holdings

    1.72 %

    0.44 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.17 %

    Holdings

    1.68 %

    0.17 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.14 %

    Holdings

    1.65 %

    0.14 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.55 %

    Holdings

    1.63 %

    0.55 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • NHPC Ltd
    NHPC
    3M change : 0.12 %

    Holdings

    1.59 %

    0.12 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.89 %

    Holdings

    1.58 %

    -0.89 %
  • Lupin Ltd
    LUPIN
    3M change : 1.54 %

    Holdings

    1.54 %

    1.54 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.04 %

    Holdings

    1.51 %

    -0.04 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.66 %

    Holdings

    1.50 %

    -0.66 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.41 %

    Holdings

    1.50 %

    0.41 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.13 %

    Holdings

    1.43 %

    0.13 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.44 %

    Holdings

    1.41 %

    0.44 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.21 %

    Holdings

    1.40 %

    0.21 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.25 %

    Holdings

    1.31 %

    0.25 %
  • Coforge Ltd
    COFORGE
    3M change : -0.63 %

    Holdings

    1.28 %

    -0.63 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.79 %

    Holdings

    1.18 %

    0.79 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.01 %

    Holdings

    1.16 %

    0.01 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.40 %

    Holdings

    1.14 %

    -0.40 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.62 %

    Holdings

    1.09 %

    -0.62 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.49 %

    Holdings

    1.06 %

    -0.49 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.17 %

    Holdings

    1.04 %

    -0.17 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.71 %

    Holdings

    1.04 %

    -0.71 %
  • Coal India Ltd
    COALINDIA
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.39 %

    Holdings

    0.94 %

    -0.39 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.14 %

    Holdings

    0.91 %

    -0.14 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.00 %

    Holdings

    0.82 %

    0.00 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Metro Brands Ltd
    METROBRAND
    3M change : 0.02 %

    Holdings

    0.80 %

    0.02 %
  • L&T Finance Ltd
    LTF
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.53 %

    Holdings

    0.76 %

    -0.53 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.98 %

    Holdings

    0.76 %

    -0.98 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.29 %

    Holdings

    0.74 %

    -0.29 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -1.22 %

    Holdings

    0.70 %

    -1.22 %
  • BSE Ltd
    BSE
    3M change : -0.20 %

    Holdings

    0.64 %

    -0.20 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.23 %

    Holdings

    0.63 %

    -0.23 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.10 %

    Holdings

    0.61 %

    0.10 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.14 %

    Holdings

    0.61 %

    -0.14 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.18 %

    Holdings

    0.59 %

    -0.18 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.91 %

    Holdings

    0.19 %

    -0.91 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -4.09 %

    Holdings

    0.00 %

    -4.09 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • PI Industries Ltd
    PIIND
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.75 %

    Holdings

    0.00 %

    -1.75 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Dreamfolks Services Ltd
    DREAMFOLKS
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Expleo Solutions Ltd
    EXPLEOSOL
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Astral Ltd
    ASTRAL
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • LTIMindtree Ltd
    LTIM
    3M change : -2.01 %

    Holdings

    0.00 %

    -2.01 %