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NAV( 29 Nov 2024)
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Company | Allocation % |
---|---|
Repo | 2.69% |
Net Payables | -1.33% |
Ajanta Pharma Ltd | 1.33% |
Ambuja Cements Ltd | 0.95% |
Apollo Hospitals Enterprise Ltd | 1.81% |
Asian Paints Ltd | 0.22% |
Axis Bank Ltd | 3.62% |
Bharat Electronics Ltd | 2.21% |
Britannia Industries Ltd | 1.47% |
Aditya Birla Real Estate Ltd | 1.2% |
Cholamandalam Investment & Finance Company Ltd | 1.24% |
Coal India Ltd | 1.03% |
Deepak Nitrite Ltd | 0.62% |
Aadhar Housing Finance Ltd | 0.43% |
Divi's Laboratories Ltd | 1.44% |
The Federal Bank Ltd | 1.67% |
Glenmark Pharmaceuticals Ltd | 1.33% |
HDFC Bank Ltd | 7.22% |
Hindustan Petroleum Corporation Ltd | 1.37% |
Honeywell Automation India Ltd | 0.95% |
ICICI Bank Ltd | 7.23% |
Info Edge (India) Ltd | 0.6% |
Infosys Ltd | 6.09% |
ITC Ltd | 0.46% |
JB Chemicals & Pharmaceuticals Ltd | 0.66% |
Kei Industries Ltd | 0.61% |
Kotak Mahindra Bank Ltd | 1.68% |
Larsen & Toubro Ltd | 2.41% |
Lupin Ltd | 1.29% |
Mahindra & Mahindra Ltd | 2.43% |
Samvardhana Motherson International Ltd | 1.2% |
Coforge Ltd | 2.32% |
NTPC Ltd | 3.58% |
Orchid Pharma Ltd | 1.1% |
PI Industries Ltd | 0.96% |
REC Ltd | 2.57% |
Suzlon Energy Ltd | 0.85% |
TVS Motor Company Ltd | 1.23% |
Tata Power Company Ltd | 0.68% |
Voltas Ltd | 0.68% |
Whirlpool Of India Ltd | 1.18% |
Jubilant FoodWorks Ltd | 0.34% |
Prestige Estates Projects Ltd | 1.39% |
Multi Commodity Exchange Of India Ltd | 1.05% |
V-Mart Retail Ltd | 0.74% |
Avenue Supermarts Ltd | 1.37% |
Crompton Greaves Consumer Electricals Ltd | 0.6% |
BSE Ltd | 0.61% |
LTIMindtree Ltd | 1.49% |
Aavas Financiers Ltd | 0.17% |
Central Depository Services (India) Ltd | 0.75% |
SBI Life Insurance Company Ltd | 0.78% |
ICICI Lombard General Insurance Comapny Ltd | 1.38% |
Suven Pharmaceuticals Ltd | 1.01% |
Equitas Small Finance Bank Ltd | 0.62% |
Gland Pharma Ltd | 0.31% |
Kalyan Jewellers India Ltd | 1.83% |
Craftsman Automation Ltd | 0.7% |
Shyam Metalics and Energy Ltd | 1.13% |
Zomato Ltd | 2.12% |
Devyani International Ltd | 0.9% |
FSN E-Commerce Ventures Ltd | 1.3% |
Delhivery Ltd | 0.42% |
Global Health Ltd | 0.62% |
Mankind Pharma Ltd | 1.39% |
Jyoti CNC Automation Ltd | 0.93% |
Entero Healthcare Solutions Ltd | 0.92% |
Bharti Airtel Ltd PPE | 1.79% |
Larsen & Toubro Ltd Futures 11/2024 | 0.05% |
Crompton Greaves Consumer Electricals Ltd Futures 11/2024 | 0.05% |
REC Ltd Futures 11/2024 | 0.1% |
ITC Ltd Futures 11/2024 | 0.46% |
Hindustan Petroleum Corporation Ltd Futures 11/2024 | 0.06% |
Lupin Ltd Futures 11/2024 | 0.17% |
Glenmark Pharmaceuticals Ltd Futures 11/2024 | 0.04% |
Asian Paints Ltd Futures 11/2024 | 0.56% |
Jubilant FoodWorks Ltd Futures 11/2024 | 0.56% |
Info Edge (India) Ltd Futures 11/2024 | 0.01% |
Company | Allocation % |
---|---|
Others | 1.36% |
Construction | 3.85% |
Automobile | 5.56% |
Consumer Staples | 3.59% |
Materials | 2.76% |
Financial | 27.30% |
Capital Goods | 5.55% |
Consumer Discretionary | 4.34% |
Chemicals | 1.58% |
Services | 10.02% |
Energy | 5.69% |
Technology | 9.90% |
Insurance | 2.16% |
Metals & Mining | 1.13% |
Healthcare | 13.42% |
Communication | 1.79% |
Funds Offered
AUM
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With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.
Funds Offered
AUM
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Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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4 Morning Star
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2 Morning Star
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