← All Funds
Invesco India Pharma And Healthcare Fund
Invesco India · 13 holdings· 87.01% 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 |
|---|---|---|---|---|
| Max Healthcare Institute Ltd MAXHEALTH | 9.58% | — | Healthcare Services | |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 8.99% | — | Healthcare | |
| Sai Life Sciences Ltd SAILIFE | 8.63% | — | Healthcare | |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 8.03% | — | Healthcare Services | |
| Manipal Health Enterprises Ltd MANIPALHOS | 7.98% | — | Healthcare | |
| Divis Laboratories Ltd DIVISLAB | 7.85% | — | Healthcare | |
| Global Health Ltd MEDANTA | 7.00% | — | Healthcare Services | |
| Dr Agarwals Health Care Ltd AGARWALEYE | 6.32% | — | Healthcare Services | |
| Corona Remedies Ltd CORONA | 6.13% | — | Healthcare | |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 4.93% | — | Healthcare | |
| Glenmark Pharmaceuticals Ltd GLENMARK | 4.86% | — | Healthcare | |
| Krishna Institute of Medical Sciences Ltd KIMS | 4.72% | — | Healthcare Services | |
| Aster DM Quality Care Ltd ASTERDM | 1.99% | — | Healthcare Services |
Frequently asked questions
What does Invesco India Pharma And Healthcare Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India Pharma And Healthcare 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.