Invesco Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 8.46% | — | — |
| HDFC Bank Limited | Financial Services | 3.96% | — | — |
| Eternal Limited | Consumer Services | 3.74% | — | 111.0 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 3.70% | — | — |
| Infosys Limited | Information Technology | 3.63% | — | 13.8 |
| Larsen & Toubro Limited | Construction | 3.62% | — | 71.1 |
| InterGlobe Aviation Limited | Services | 3.51% | — | — |
| Bajaj Finance Ltd | Financial Services | 3.27% | — | — |
| Tech Mahindra Limited | Information Technology | 2.99% | — | 39.4 |
| Bharti Airtel Limited | Telecommunication | 2.87% | — | 68.2 |
| Axis Bank Limited | Financial Services | 2.67% | — | — |
| Coforge Limited | Information Technology | 2.67% | — | 55.8 |
| Titan Company Limited | Consumer Durables | 2.54% | — | 76.3 |
| Torrent Pharmaceuticals Limited | Healthcare | 2.51% | — | 77.7 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.40% | — | 21.6 |
| Eicher Motors Limited | Automobile and Auto Components | 2.36% | — | 36.8 |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 2.30% | — | — |
| Indian Bank | Financial Services | 2.06% | — | — |
| Max Healthcare Institute Limited | Healthcare | 1.95% | — | 124.3 |
| ABB India Limited | Capital Goods | 1.94% | — | 93.9 |
| BSE Limited | Financial Services | 1.93% | — | — |
| UltraTech Cement Limited | Construction Materials | 1.88% | — | 42.2 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.86% | — | 99.7 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.77% | — | 26.1 |
| Avenue Supermarts Limited | Consumer Services | 1.60% | — | 69.7 |
| Poly Medicure Limited | Healthcare | 1.51% | — | 48.8 |
| Triparty Repo | — | 1.48% | — | — |
| Divi's Laboratories Limited | Healthcare | 1.41% | — | 83.0 |
| Asian Paints Limited | Consumer Durables | 1.22% | — | 49.1 |
| Bank of Baroda | Financial Services | 1.21% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.14% | — | 92.6 |
| Shriram Finance Limited | Financial Services | 1.14% | — | — |
| Global Health Limited | Healthcare | 1.12% | — | 74.4 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.11% | — | 35.2 |
| Tata Steel Limited | Metals & Mining | 1.11% | — | 13.0 |
| Hindustan Aeronautics Limited | Capital Goods | 1.01% | — | 33.7 |
| Prestige Estates Projects Limited | Realty | 1.01% | — | 343.2 |
| Ather Energy Limited | Automobile and Auto Components | 1.00% | — | — |
| Trent Limited | Consumer Services | 1.00% | — | 48.3 |
| Polycab India Limited | Capital Goods | 0.93% | — | 43.3 |
| Hindalco Industries Limited | Metals & Mining | 0.90% | — | 16.0 |
| Delhivery Limited | Services | 0.87% | — | 101.6 |
| Home First Finance Company India Limited | Financial Services | 0.84% | — | — |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.83% | — | — |
| Vishal Mega Mart Limited | Consumer Services | 0.82% | — | 70.2 |
| PTC Industries Ltd | Capital Goods | 0.80% | — | 1,127.6 |
| SRF Limited | Chemicals | 0.76% | — | 38.5 |
| Bharat Electronics Limited | Capital Goods | 0.73% | — | 46.0 |
| PB Fintech Limited | Financial Services | 0.70% | — | 102.2 |
| DLF Limited | Realty | 0.68% | — | 44.1 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.65% | — | 62.2 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.64% | — | 57.6 |
| Sai Life Sciences Limited | Healthcare | 0.55% | — | 89.9 |
| Aditya Infotech Limited | Capital Goods | 0.54% | — | 150.0 |
| Honeywell Automation India Limited | Capital Goods | 0.52% | — | 54.2 |
| NTPC Green Energy Limited | Power | 0.44% | — | 195.8 |
Expense ratio by month: Aug 26 0.92% · Sep 26 0.92%
Nil
To generate capital appreciation by investing predominantly in Large Cap entities 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.
