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Invesco India Flexi Cap Fund - Direct Plan - Growth

Invesco Mutual FundFlexi Cap

Fund Details

AUM
4,667 Cr
TER (Direct)
0.56%
Portfolio Turnover
62.0%
Fund Manager(s)
Aditya Khemani, Amit Ganatra

Portfolio Stats

Number of Stocks
59
Top 10 Holdings
36.46%
Portfolio P/E
42.22
Portfolio P/B
6.26
Portfolio ROE
11.98%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LimitedBanks6.59%
2ICICI Bank LimitedBanks5.01%
3Eternal LimitedRetailing3.66%
4Larsen & Toubro LimitedConstruction3.63%
5InterGlobe Aviation LimitedTransport Services3.46%
6Cholamandalam Investment and Finance Company Limited ‡Finance3.25%
7Trent LimitedRetailing3.08%
8Max Healthcare Institute LimitedHealthcare Services2.92%
9PB Fintech LimitedFinancial Technology (Fintech)2.43%
10Sai Life Sciences LimitedPharmaceuticals & Biotechnology2.43%

NAV History

241 data points