Advertisement

Invesco India Equity Savings Fund Direct Growth INF205KA1049

NAV / 1-Day Return
17.95 / -0.40%
Total Assets
3.9 Bil
Inception Date
Mar 07, 2019
Expense Ratio
0.710%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
121%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 39
Bond Holding
14 0
Other Holding
4 0
Total Holding
92 39
Equity Holdings
74
Bond Holdings
14
Other Holdings
4
Total Holdings
92
% Assets in Top 10 Holdings
14
Reported Turnover %
121.39
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Axis Bank Ltd
6.04 Aug 31, 2023 237,385,000
INR Indian Rupee
3.17 — — — Financial Services
Infosys Ltd
4.60 Aug 31, 2019 180,790,000
INR Indian Rupee
7.84 20.66 Narrow — Technology
HDFC Bank Ltd
3.95 Feb 28, 2023 155,284,000
INR Indian Rupee
22.72 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
3.53 Aug 31, 2020 138,852,000
INR Indian Rupee
5.19 — — — Healthcare
United Spirits Ltd
3.34 Mar 31, 2019 131,271,000
INR Indian Rupee
21.78 — — — Consumer Defensive
Mahindra & Mahindra Ltd
2.30 Aug 31, 2024 90,228,000
INR Indian Rupee
34.82 21.98 — — Consumer Cyclical
Reliance Industries Ltd
2.17 Aug 31, 2024 85,197,000
INR Indian Rupee
-15.52 — — — Energy
Power Grid Corp Of India Ltd
1.74 Sep 30, 2023 68,314,000
INR Indian Rupee
7.05 — — — Utilities
HCL Technologies Ltd
1.42 Oct 31, 2024 55,678,000
INR Indian Rupee
3.88 — — — Technology
Bajaj Finance Ltd
1.26 Dec 31, 2023 49,493,000
INR Indian Rupee
20.47 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top