Invesco India Equity Savings Fund
Holdings
64
Broad portfolio
Top 10 weight
66%
Concentration
Strategy
Active
Portfolio style
Equity
55%
Asset allocation
Portfolio
29Sectors3Large positions20.4%Top: Banks36.2%Cash
Market-cap allocation
Large cap36%
Mid cap8%
Small cap4%
Asset allocation
Equity55%
Top holdings
Net Receivables / (Payables)CASH33.7%
Axis Bank LimitedEQUITY6.5%
HDFC Bank LimitedEQUITY5.2%
Kotak Mahindra Bank LtdEQUITY3.7%
Reliance Industries LimitedEQUITY3.6%
United Spirits LimitedEQUITY3.3%
Invesco India Liquid Fund - Direct Plan - GrowthMUTUAL_FUND2.9%
Triparty RepoCASH2.5%
ICICI Bank LimitedEQUITY2.4%
8.30% Godrej Properties Limited 2027 **EQUITY2.3%
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Portfolio read
- 55% equity.
- Large-cap exposure is 36%.
- Largest equity sector is Banks at 20.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Equity Savings.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks20.4%
Beverages3.3%
Automobiles3.2%
IT - Software2.8%
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