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 |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | Automobile and Auto Components | 5.23% | — | 22.3 |
| Divi's Laboratories Limited | Healthcare | 3.79% | — | 83.9 |
| TVS Motor Company Limited | Automobile and Auto Components | 3.64% | — | 48.6 |
| Eicher Motors Limited | Automobile and Auto Components | 3.47% | — | 37.4 |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 3.43% | — | — |
| Dhoot Transmission Ltd | Automobile and Auto Components | 3.35% | — | — |
| Bansal Wire Industries Limited | Capital Goods | 3.27% | — | 43.7 |
| Tata Motors Ltd | Capital Goods | 3.07% | — | 44.7 |
| Craftsman Automation Limited | Automobile and Auto Components | 2.98% | — | 90.6 |
| Gabriel India Limited | Automobile and Auto Components | 2.96% | — | 77.4 |
| Bajaj Auto Limited | Automobile and Auto Components | 2.77% | — | 28.3 |
| Sai Life Sciences Limited | Healthcare | 2.70% | — | 90.6 |
| Cipla Limited | Healthcare | 2.58% | — | 35.4 |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.52% | — | 146.5 |
| Amber Enterprises India Limited | Consumer Durables | 2.49% | — | 163.7 |
| Grasim Industries Limited | Construction Materials | 2.45% | — | 291.1 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 2.45% | — | 17.4 |
| Hindustan Aeronautics Limited | Capital Goods | 2.44% | — | 33.6 |
| Indo-MIM Limited | Capital Goods | 2.39% | — | — |
| Belrise Industries Ltd. | Automobile and Auto Components | 2.37% | — | 41.7 |
| Aditya Infotech Limited | Capital Goods | 2.28% | — | 144.6 |
| Ashok Leyland Limited | Capital Goods | 2.20% | — | 25.3 |
| JK Cement Limited | Construction Materials | 2.20% | — | 39.5 |
| ABB India Limited | Capital Goods | 2.16% | — | 92.3 |
| APL Apollo Tubes Limited | Capital Goods | 1.90% | — | 105.9 |
| Bharat Dynamics Limited | Capital Goods | 1.89% | — | 78.1 |
| Grindwell Norton Limited | Capital Goods | 1.76% | — | 50.9 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.63% | — | 96.5 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.52% | — | 78.2 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.51% | — | 96.6 |
| Foseco India Limited | Chemicals | 1.50% | — | 58.7 |
| Hindalco Industries Limited | Metals & Mining | 1.48% | — | 16.1 |
| Net Receivables / (Payables) | — | 1.45% | — | — |
| PG Electroplast Limited | Consumer Durables | 1.42% | — | 127.8 |
| Honeywell Automation India Limited | Capital Goods | 1.36% | — | 53.7 |
| CEAT Limited | Automobile and Auto Components | 1.29% | — | 17.0 |
| Timken India Limited | Capital Goods | 1.22% | — | 57.6 |
| Blue Star Limited | Consumer Durables | 1.16% | — | 90.2 |
| Innova Captab Limited | Healthcare | 1.14% | — | 69.5 |
| Polycab India Limited | Capital Goods | 1.14% | — | 43.0 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.01% | — | 63.9 |
| Shaily Engineering Plastics Limited | Consumer Durables | 1.01% | — | 112.3 |
| Escorts Kubota Limited | Capital Goods | 0.94% | — | 21.4 |
| Hitachi Energy India Limited | Capital Goods | 0.92% | — | 118.7 |
| Ather Energy Limited | Automobile and Auto Components | 0.91% | — | — |
| Aether Industries Limited | Chemicals | 0.90% | — | 123.9 |
| KEI Industries Limited | Capital Goods | 0.85% | — | 42.7 |
| Triparty Repo | — | 0.54% | — | — |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 0.30% | — | 41.4 |
| TVS Motor Company Limited ^^ | — | 0.06% | — | — |
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 2.31% · Nov 25 2.32% · Dec 25 2.33% · Jan 26 2.34% · Feb 26 2.33% · Mar 26 2.36% · Apr 26 2.35% · May 26 2.35% · Jun 26 2.49% · Jul 26 2.49% · Aug 26 2.55% · Sep 26 2.56%
If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50%; if units are redeemed/switched out after 3 months from the date of allotment: Nil; If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.; 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.
