Invesco Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 70.82% |
| Corporate Debt | 13.47% |
| Mutual Funds | 7.58% |
| Government Securities | 4.10% |
| Certificate of Deposit | 3.13% |
| Cash & Equivalents | 0.90% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund-Dr Gr | — | 7.58% | 7.58 pp | — |
| ICICI Bank Limited | Financial Services | 5.24% | 0.29 pp | — |
| HDFC Bank Limited | Financial Services | 4.75% | -0.59 pp | — |
| Infosys Limited | Information Technology | 3.65% | 0.43 pp | 13.8 |
| Kotak Mahindra Bank Ltd | Financial Services | 3.24% | 0.47 pp | — |
| 7.37% Indian Railway Finance Corporation Limited 2029 | — | 3.21% | -0.04 pp | — |
| 8.20% Adani Power Limited 2029 ** | — | 3.20% | -0.03 pp | — |
| Bank of Baroda 2027 ** # | — | 3.13% | 0.04 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 2.78% | 0.43 pp | 15.2 |
| ITC Ltd | Fast Moving Consumer Goods | 2.30% | -0.10 pp | 17.8 |
| Interglobe Aviation Ltd | Services | 2.22% | -0.26 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.22% | -0.03 pp | 40.9 |
| Larsen and Toubro Ltd | Construction | 1.98% | -0.05 pp | 71.1 |
| 6.94% Government of India 2036 | — | 1.93% | 1.93 pp | — |
| Tech Mahindra Limited | Information Technology | 1.89% | 0.26 pp | 39.4 |
| IndusInd Bank Limited | Financial Services | 1.83% | 0.17 pp | — |
| Eternal Limited | Consumer Services | 1.73% | 0.20 pp | 111.0 |
| SBI Life Insurance Company Ltd | Financial Services | 1.71% | -0.02 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.66% | -0.13 pp | 39.8 |
| Tata Motors Ltd | Capital Goods | 1.64% | 0.17 pp | 45.3 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.61% | -0.18 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.56% | 0.21 pp | 33.4 |
| HDB Financial Services Limited | Financial Services | 1.49% | -0.15 pp | — |
| 7.32% Government of India 2030 | — | 1.32% | -0.01 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.29% | -0.13 pp | — |
| Delhivery Limited | Services | 1.29% | -0.04 pp | 101.6 |
| 7.95% HDFC Bank Limited 2026 ** | — | 1.29% | 0.00 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.28% | -0.15 pp | 56.2 |
| Home First Finance Company India Ltd | Financial Services | 1.24% | 0.15 pp | — |
| Supreme Industries Ltd | Capital Goods | 1.24% | 0.14 pp | 45.8 |
| Entero Healthcare Solutions Ltd | Consumer Services | 1.17% | 0.22 pp | 316.6 |
| Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 1.16% | 1.16 pp | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.15% | -0.08 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.13% | -0.30 pp | 50.4 |
| Trent Ltd | Consumer Services | 1.11% | -0.15 pp | 48.3 |
| Coforge Limited | Information Technology | 1.10% | 0.06 pp | 55.8 |
| Honeywell Automation India Ltd | Capital Goods | 1.10% | -0.13 pp | 54.2 |
| Ambuja Cements Ltd | Construction Materials | 1.03% | -0.05 pp | 24.2 |
| Metro Brands Ltd | Consumer Durables | 1.02% | -0.09 pp | 56.0 |
| The Phoenix Mills Limited | Realty | 1.00% | -0.25 pp | 237.4 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.92% | 0.19 pp | 25.6 |
| Grindwell Norton Ltd | Capital Goods | 0.91% | -0.34 pp | 51.2 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | — | 0.90% | 0.90 pp | — |
| J K Cement Ltd | Construction Materials | 0.89% | -0.05 pp | 38.8 |
| Global Health Ltd | Healthcare | 0.86% | -0.34 pp | 74.4 |
| Zensar Technologies Ltd | Information Technology | 0.83% | 0.06 pp | 14.7 |
| Syngene International Ltd | Healthcare | 0.80% | 0.58 pp | 62.8 |
| G R Infraprojects Limited | Construction | 0.79% | -0.04 pp | 7.8 |
| Cholamandalam Investment and Finance Company Ltd CCD | — | 0.77% | 0.00 pp | — |
| 7.6% Torrent Pharmaceuticals Limited 2029 ** | — | 0.76% | -0.00 pp | — |
| 7.51% Tata Housing Development Company Limited 2028 ** | — | 0.76% | -0.01 pp | — |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.76% | 0.04 pp | 34.6 |
| 8.30% REC Limited 2029 ** | — | 0.66% | -0.01 pp | — |
| 7.1% Government of India 2034 | — | 0.65% | -0.01 pp | — |
| 8.35% Aditya Birla Real Estate Limited 2027 ** | — | 0.65% | -0.00 pp | — |
| 7.42% Small Industries Dev Bank of India 2029 ** | — | 0.64% | -0.01 pp | — |
| Ingersoll-Rand (India) Ltd | Capital Goods | 0.64% | 0.12 pp | 49.0 |
| 6.92% Power Finance Corporation Limited 2028 ** | — | 0.64% | -0.00 pp | — |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.63% | -0.11 pp | 150.9 |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.57% | -0.08 pp | 62.2 |
| Triparty Repo | — | 0.56% | -0.95 pp | — |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.54% | -0.05 pp | — |
| Brainbees Solutions Limited | Consumer Services | 0.44% | -0.10 pp | 70.5 |
| Awfis Space Solutions Ltd | Services | 0.39% | -0.06 pp | 23.7 |
| Net Receivables / (Payables) | — | 0.34% | 0.16 pp | — |
| 7.18% Government of India 2033 | — | 0.20% | -0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.23% · Nov 25 2.23% · Dec 25 2.23% · Jan 26 2.24% · Feb 26 2.24% · Mar 26 2.27% · Apr 26 2.67% · May 26 2.31% · Jun 26 2.40% · Jul 26 2.40% · Aug 26 2.40% · Sep 26 2.39%
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil.; For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%.; If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. There is no assurance that the investment objective of the Scheme will be achieved
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
