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 | 73.87% |
| Cash & Equivalents | 50.47% |
| Mutual Funds | 8.82% |
| Government Securities | 7.54% |
| Corporate Debt | 4.75% |
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 |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 49.22% | -0.35 pp | — |
| Invesco India Liquid Fund - Direct Plan - Growth | — | 4.51% | 0.27 pp | — |
| 6.94% Government of India 2036 | — | 3.92% | 3.92 pp | — |
| HDFC Bank Limited | Financial Services | 3.77% | -0.28 pp | — |
| ICICI Bank Limited | Financial Services | 3.11% | 0.32 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 2.96% | 0.30 pp | — |
| Infosys Limited | Information Technology | 2.86% | 0.46 pp | 13.8 |
| Invesco India Short Term Fund - Dr Growth | — | 2.39% | 2.39 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 2.37% | -0.06 pp | 39.8 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.97% | 0.35 pp | 33.4 |
| Invesco India Ultra Short to Short Term Fund-Dr Gr | — | 1.92% | 1.92 pp | — |
| 7.32% Government of India 2030 | — | 1.84% | 0.08 pp | — |
| 8.60% Manappuram Finance Limited 2028 ** | — | 1.78% | 1.78 pp | — |
| 6.79% Government of India 2034 | — | 1.78% | 0.07 pp | — |
| 7.51% Tata Housing Development Company Limited 2028 ** | — | 1.76% | 0.07 pp | — |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 1.58% | 0.39 pp | 25.6 |
| Triparty Repo | — | 1.25% | -2.37 pp | — |
| UltraTech Cement Ltd | Construction Materials | 1.23% | 0.08 pp | 42.2 |
| Honeywell Automation India Ltd | Capital Goods | 1.14% | -0.07 pp | 54.2 |
| Poly Medicure Limited | Healthcare | 1.13% | 0.10 pp | 48.8 |
| Tube Investments of India Ltd | Automobile and Auto Components | 1.09% | -0.04 pp | 54.9 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.06% | -0.02 pp | 40.9 |
| Metro Brands Ltd | Consumer Durables | 0.87% | -0.03 pp | 56.0 |
| Cholamandalam Investment and Finance Company Ltd CCD | — | 0.85% | 0.04 pp | — |
| Bansal Wire Industries Ltd | Capital Goods | 0.80% | -0.02 pp | 43.7 |
| Entero Healthcare Solutions Ltd | Consumer Services | 0.65% | -0.04 pp | 316.6 |
| Supreme Industries Ltd | Capital Goods | 0.54% | 0.08 pp | 45.8 |
| Orchid Pharma Ltd | Healthcare | 0.37% | 0.02 pp | 143.5 |
| 8.30% Godrej Properties Limited 2027 ** | — | 0.36% | -3.05 pp | — |
| Interglobe Aviation Ltd | Services | 0.30% | -0.25 pp | — |
| Axis Bank Limited | Financial Services | 0.21% | 0.28 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.15% | 0.15 pp | 57.7 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.15% | 0.15 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.14% | 0.14 pp | — |
| Federal Bank Ltd | Financial Services | 0.03% | 0.03 pp | — |
| Shriram Finance Limited | Financial Services | 0.02% | 0.02 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.02% | 0.02 pp | 143.5 |
| State Bank of India | Financial Services | 0.01% | 0.02 pp | — |
| Polycab India Limited | Capital Goods | 0.01% | 0.00 pp | 43.3 |
| IndusInd Bank Limited | Financial Services | 0.01% | 0.01 pp | — |
| Tata Steel Ltd | Metals & Mining | 0.01% | 0.01 pp | 13.0 |
| Indian Hotels Company Ltd | Consumer Services | 0.01% | 0.01 pp | 49.1 |
| NTPC Ltd | Power | 0.00% | 0.01 pp | 13.2 |
| Indus Towers Ltd | Telecommunication | 0.00% | 0.01 pp | 14.0 |
| Jio Financial Services Limited | Financial Services | 0.00% | 0.00 pp | — |
| Pidilite Industries Ltd | Chemicals | 0.00% | 0.00 pp | 59.0 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.00% | 0.01 pp | 25.8 |
| ICICI Prudential Life Insurance Company Limited January 2025 Future | — | 0.00% | 0.00 pp | — |
| Bank of Baroda Ltd | Financial Services | 0.00% | 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 2.30% · Nov 25 2.31% · Dec 25 2.31% · Jan 26 2.31% · Feb 26 2.31% · Mar 26 2.30% · Apr 26 2.40% · May 26 2.40% · Jun 26 2.96% · Jul 26 2.99% · Aug 26 2.97% · Sep 26 2.98%
If redeemed / switched-out within 1 month from the date of allotment - 0.25% .; If units are redeemed or switched-out after 1 month from the date of allotment -Nil.
To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). 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.
