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Search Scheme 
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/04/2024) 109.9200
Percentage Returns :
1 Month Ago : 5.28%
3 Months Ago : 5.33%
1 Year Ago : 41.56%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
ICICI Bank Limited Finance - Banks - Private Sector 149.78 4.73
Equity
Infosys Limited IT Consulting & Software 94.34 2.98
Equity
NTPC Limited Power - Generation/Distribution 80.15 2.53
Equity
J B Chemicals and Pharma Limited Pharmaceuticals 75.26 2.38
Equity
KEI Industries Limited Cables - Power/Others 70.18 2.22
Equity
Anand Rathi Wealth Limited Finance & Investments 67.92 2.15
Equity
Cholamandalam Investment and Finance Company Limited Finance & Investments 66.91 2.11
Total 604.54 19.10
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