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Invesco India Equity Savings Fund
Invesco India · 19 holdings· 19.10% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Infosys Ltd INFY | 2.62% | -0.24 pp | Information Technology | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 2.37% | 0.00 pp | Fast Moving Consumer Goods | Unchanged |
| Hyundai Motor India Ltd HYUNDAI | 1.89% | -0.08 pp | Consumer Discretionary | Decreased |
| State Bank of India SBIN | 1.61% | -0.09 pp | Financial Services | Decreased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 1.50% | -0.08 pp | Food Products | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.23% | 0.00 pp | Construction | Unchanged |
| Honeywell Automation India Ltd HONAUT | 1.12% | -0.02 pp | Capital Goods | Decreased |
| Poly Medicure Ltd POLYMED | 1.12% | -0.01 pp | Healthcare | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.97% | -0.12 pp | Automobiles | Decreased |
| Bansal Wire Industries Ltd BANSALWIRE | 0.86% | +0.06 pp | Industrials | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.86% | +0.86 pp | Financial Services | New |
| Metro Brands Ltd METROBRAND | 0.83% | -0.04 pp | Consumer Goods | Decreased |
| Supreme Industries Ltd SUPREMEIND | 0.54% | 0.00 pp | Industrial Products | Unchanged |
| Entero Healthcare Solutions Ltd ENTERO | 0.48% | -0.17 pp | Retail | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.32% | +0.32 pp | Financial Services | New |
| Interglobe Aviation Ltd INDIGO | 0.30% | 0.00 pp | Services | Unchanged |
| Tata Consumer Products Ltd TATACONSUM | 0.19% | +0.04 pp | Consumer Goods | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.15% | 0.00 pp | Insurance | Unchanged |
| Aster DM Quality Care Ltd ASTERDM | 0.14% | +0.14 pp | Healthcare Services | New |
Frequently asked questions
What does Invesco India Equity Savings Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India Equity Savings Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.