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Invesco India Growth Opportunities Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Invesco Mutual Fund
Portfolio Turnover Ratio : 100.00%. Category average turnover ratio is 211.11%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.94%
No of Stocks : 43 (Category Avg - 53.11) | Large Cap Investments : 43.53%| Mid Cap Investments : 30.52% | Small Cap Investments : 7.07% | Other : 17.82%

Portfolio Summary (as on 31st Jan,2021)

Particulars This Scheme Category
No. of Stocks 43 52.04
Top 5 Stock Weight 25.49% 26.37%
Top 10 Stock Weight 39.2% 41.55%
Top 3 Sector Weight 37.85% 36.89%
Particulars This Scheme Category
Average mcap (Cr) 83536.37 113714.19
Holdings in large cap stocks 43.53% (21) 41.68%
Holdings in mid cap stocks 30.52% (19) 35.04%
Holdings in small cap stocks 7.07% (4) 10.33%

Top 10 Stocks holding in Portfolio (as on 31st Jan,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 2612.3 7.58% -1.59% 9.62% (Nov 2020) 7.08% (Sep 2020) 18.79 L -3.38 L
ICICI Bank Ltd. Banks 2559.9 7.43% -0.45% 7.88% (Dec 2020) 4.12% (Jul 2020) 47.67 L -3.49 L
Infosys Ltd. Computers - software 1559.1 4.53% 0.24% 4.53% (Jan 2021) 0% (Feb 2020) 12.58 L 72.02 k
Ultratech Cement Ltd. Cement 1045.5 3.03% 1.01% 3.03% (Jan 2021) 1.29% (Apr 2020) 1.96 L 63.51 k
SBI Cards and Payment Services Ltd. Nbfc 1005.4 2.92% 0.67% 3.94% (Aug 2020) 0% (Feb 2020) 10.20 L 1.01 L
Voltas Limited Engineering, designing, construction 996.6 2.89% -0.77% 3.78% (Nov 2020) 1.7% (Mar 2020) 10.97 L -4.40 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 970.3 2.82% 0.88% 2.82% (Jan 2021) 1.06% (Mar 2020) 1.35 L 46.48 k
Mphasis Ltd. Computers - software 970.1 2.82% 0.06% 2.82% (Jan 2021) 0% (Feb 2020) 6.34 L 10.04 k
Whirlpool Of India Ltd. Home appliances 911.8 2.65% 0.41% 2.65% (Jan 2021) 1.32% (Nov 2020) 3.57 L 61.44 k
HCL Technologies Limited Computers - software 870.2 2.53% -0.43% 3.03% (Oct 2020) 0% (Feb 2020) 9.52 L -1.34 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jan,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 21.26 2612.3 7.58% -1.59% 9.62% (Nov 2020) 7.08% (Sep 2020) 18.79 L -3.38 L Other 17.82
ICICI Bank Ltd. Banks 21.26 2559.9 7.43% -0.45% 7.88% (Dec 2020) 4.12% (Jul 2020) 47.67 L -3.49 L Large Cap 43.53
Infosys Ltd. Computers - software 9.88 1559.1 4.53% 0.24% 4.53% (Jan 2021) 0% (Feb 2020) 12.58 L 72.02 k Large Cap 43.53
Ultratech Cement Ltd. Cement 3.03 1045.5 3.03% 1.01% 3.03% (Jan 2021) 1.29% (Apr 2020) 1.96 L 63.51 k Large Cap 43.53
SBI Cards and Payment Services Ltd. Nbfc 6.23 1005.4 2.92% 0.67% 3.94% (Aug 2020) 0% (Feb 2020) 10.20 L 1.01 L Other 17.82
Voltas Limited Engineering, designing, construction 2.89 996.6 2.89% -0.77% 3.78% (Nov 2020) 1.7% (Mar 2020) 10.97 L -4.40 L Mid Cap 30.52
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.78 970.3 2.82% 0.88% 2.82% (Jan 2021) 1.06% (Mar 2020) 1.35 L 46.48 k Large Cap 43.53
Mphasis Ltd. Computers - software 9.88 970.1 2.82% 0.06% 2.82% (Jan 2021) 0% (Feb 2020) 6.34 L 10.04 k Mid Cap 30.52
Whirlpool Of India Ltd. Home appliances 4.96 911.8 2.65% 0.41% 2.65% (Jan 2021) 1.32% (Nov 2020) 3.57 L 61.44 k Mid Cap 30.52
HCL Technologies Limited Computers - software 9.88 870.2 2.53% -0.43% 3.03% (Oct 2020) 0% (Feb 2020) 9.52 L -1.34 L Large Cap 43.53
Kotak Mahindra Bank Ltd. Banks 21.26 859.7 2.50% -0.38% 4.22% (Mar 2020) 2.45% (Sep 2020) 5.02 L 0.00 Large Cap 43.53
L&T Technology Services Ltd. It enabled services – software 2.48 852.9 2.48% -0.20% 3.05% (Oct 2020) 0% (Feb 2020) 3.50 L -0.48 L Mid Cap 30.52
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.71 851.8 2.47% -0.30% 3% (Oct 2020) 0% (Feb 2020) 1.85 L 0.00 Large Cap 43.53
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.34 806.4 2.34% 0.03% 2.39% (Nov 2020) 0% (Feb 2020) 21.02 L 0.00 Large Cap 43.53
ITC Limited Cigarettes 2.31 795.2 2.31% -0.04% 2.35% (Dec 2020) 0% (Feb 2020) 39.12 L 0.00 Large Cap 43.53
Crompton Greaves Consumer Electricals Ltd. Home appliances 4.96 794.5 2.31% 0.62% 2.31% (Jan 2021) 0% (Feb 2020) 18.57 L 3.20 L Mid Cap 30.52
Bharti Airtel Ltd. Telecom - services 2.28 783.9 2.28% 0.09% 4.01% (May 2020) 2.02% (Feb 2020) 14.16 L -0.76 L Large Cap 43.53
Mahindra & Mahindra Financial Services Ltd. Nbfc 6.23 748.7 2.17% -0.17% 2.43% (Nov 2020) 0% (Feb 2020) 48.38 L 1.85 L Mid Cap 30.52
Coromandel International Ltd. Fertilisers-phosphatic 2.14 737.7 2.14% 0.39% 2.14% (Jan 2021) 0% (Feb 2020) 8.73 L 1.25 L Mid Cap 30.52
# MRF Ltd. Tyres & allied 2.11 727.1 2.11% 2.11% 2.11% (Jan 2021) 0% (Feb 2020) 8.65 k 8.65 k Mid Cap 30.52
Axis Bank Ltd. Banks 21.26 693.5 2.01% 1.56% 2.41% (Feb 2020) 0% (Feb 2020) 10.46 L 7.96 L Large Cap 43.53
Ashok Leyland Ltd. Commercial vehicles 1.98 682.9 1.98% 0.56% 1.98% (Jan 2021) 0% (Feb 2020) 61.63 L 9.99 L Mid Cap 30.52
Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.93 665 1.93% -0.07% 2% (Dec 2020) 0% (Feb 2020) 28.06 L 0.00 Large Cap 43.53
Ajanta Pharma Limited Pharmaceuticals 6.71 656.3 1.90% 0.41% 2.36% (Mar 2020) 1.49% (Dec 2020) 3.72 L 54.44 k Small Cap 7.07
# Britannia Industries Ltd. Consumer food 1.9 653 1.90% 1.90% 1.9% (Jan 2021) 0% (Feb 2020) 1.87 L 1.87 L Large Cap 43.53
Apollo Hospitals Enterprises Ltd. Hospital 1.87 644 1.87% 0.12% 3.68% (Sep 2020) 1.75% (Dec 2020) 2.51 L 0.00 Mid Cap 30.52
Vinati Organics Ltd. Chemicals - speciality 1.85 637.2 1.85% 0.25% 1.97% (Sep 2020) 0.86% (Feb 2020) 5.24 L 64.43 k Other 17.82
Minda Industries Ltd. Auto ancillaries 2.75 626.5 1.82% 0.24% 1.82% (Jan 2021) 0.46% (Mar 2020) 13.72 L 0.00 Small Cap 7.07
Kajaria Ceramics Ltd. Sanitary ware 1.81 625 1.81% 0.27% 1.81% (Jan 2021) 0% (Feb 2020) 7.58 L 0.00 Small Cap 7.07
Bharat Electronics Ltd. Industrial electronics 1.75 601.4 1.75% 0.15% 1.75% (Jan 2021) 1.23% (Feb 2020) 46.25 L 0.00 Mid Cap 30.52
Bandhan Bank Ltd. Banks 21.26 598.1 1.74% -0.20% 1.94% (Dec 2020) 0% (Feb 2020) 19.33 L 2.56 L Large Cap 43.53
# Indian Railway Finance Corporation Ltd. Financial institution 1.71 588.4 1.71% 1.71% 1.71% (Jan 2021) 0% (Feb 2020) 2.37 Cr 2.37 Cr Other 17.82
# Jindal Steel & Power Ltd. Steel 1.65 567.3 1.65% 1.65% 1.65% (Jan 2021) 0% (Feb 2020) 21.67 L 21.67 L Mid Cap 30.52
AIA Engineering Ltd. Castings/forgings 1.63 561.8 1.63% 0.15% 1.63% (Jan 2021) 0% (Feb 2020) 2.88 L 27.49 k Mid Cap 30.52
V-Mart Retail Ltd. Retailing 1.54 530.4 1.54% -0.03% 1.57% (Dec 2020) 0% (Feb 2020) 2.16 L 2.18 k Small Cap 7.07
Sumitomo Chemical India Private Ltd. Chemicals - organic 1.5 515.8 1.50% 0.37% 1.5% (Jan 2021) 0% (Feb 2020) 16.47 L 3.02 L Other 17.82
# Aurobindo Pharma Ltd. Pharmaceuticals 6.71 478.2 1.39% 1.39% 1.39% (Jan 2021) 0% (Feb 2020) 5.28 L 5.28 L Large Cap 43.53
United Spirits Ltd. Brew/distilleries 1.36 467.4 1.36% 0.01% 2.53% (Feb 2020) 1.12% (Nov 2020) 8.08 L 0.00 Large Cap 43.53
Gujarat Gas Ltd. Gas transmission/marketing 1.31 449.8 1.31% -0.27% 1.58% (Dec 2020) 0% (Feb 2020) 12.15 L -2.40 L Other 17.82
Muthoot Finance Pvt. Ltd. Nbfc 6.23 393.5 1.14% -0.10% 2.8% (Jul 2020) 1.14% (Jan 2021) 3.56 L 0.00 Mid Cap 30.52
Tata Motors Ltd. Passenger/utility vehicles 3.78 331.1 0.96% -0.28% 1.24% (Dec 2020) 0% (Feb 2020) 12.60 L -0.11 Cr Large Cap 43.53
Gland Pharma Ltd. Pharmaceuticals 6.71 326.2 0.95% -0.09% 1.04% (Dec 2020) 0% (Feb 2020) 1.54 L -0.56 k Other 17.82
Endurance Technologies Ltd. Auto ancillaries 2.75 319.7 0.93% 0.60% 0.93% (Jan 2021) 0% (Feb 2020) 2.31 L 1.47 L Mid Cap 30.52
Hindustan Unilever Ltd. Diversified 1213.2 0.00% -3.49% - - - - Large Cap 43.53
Pi Industries Ltd. Pesticides and agrochemicals 500.1 0.00% -1.44% - - - - Mid Cap 30.52
Abbott India Ltd. Pharmaceuticals 6.71 391.9 0.00% -1.13% - - - - Mid Cap 30.52
TVS Motor Company Ltd. Motor cycles/scooters 437.4 0.00% -1.26% - - - - Mid Cap 30.52
Titan Company Ltd. Gems, jewellery and watches 764.6 0.00% -2.20% - - - - Large Cap 43.53
Jubilant Foodworks Ltd. Consumer food 1.9 362.4 0.00% -1.04% - - - - Mid Cap 30.52
Tata Consultancy Services Ltd. Computers - software 9.88 163.3 0.00% -0.47% - - - - Large Cap 43.53
SBI Life Insurance Co Ltd. Insurance 422.1 0.00% -1.22% - - - - Large Cap 43.53
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# MRF Ltd. Tyres & allied 727.1 2.11% 2.11% 2.11% (Jan 2021) 0% (Feb 2020) 8.65 k 8649
# Jindal Steel & Power Ltd. Steel 567.3 1.65% 1.65% 1.65% (Jan 2021) 0% (Feb 2020) 21.67 L 2167182
# Britannia Industries Ltd. Consumer food 653 1.90% 1.90% 1.9% (Jan 2021) 0% (Feb 2020) 1.87 L 186511
# Indian Railway Finance Corporation Ltd. Financial institution 588.4 1.71% 1.71% 1.71% (Jan 2021) 0% (Feb 2020) 2.37 Cr 23725556
# Aurobindo Pharma Ltd. Pharmaceuticals 478.2 1.39% 1.39% 1.39% (Jan 2021) 0% (Feb 2020) 5.28 L 528204

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified 1213.2 0.00% -3.49% 4.03% (Jun 2020) 0% (Feb 2020) 0.00 -506473
Pi Industries Ltd. Pesticides and agrochemicals 500.1 0.00% -1.44% 1.66% (Oct 2020) 0% (Feb 2020) 0.00 -227829
Abbott India Ltd. Pharmaceuticals 391.9 0.00% -1.13% 1.43% (Apr 2020) 0% (Feb 2020) 0.00 -24855
TVS Motor Company Ltd. Motor cycles/scooters 437.4 0.00% -1.26% 1.98% (Sep 2020) 0% (Feb 2020) 0.00 -901825
Titan Company Ltd. Gems, jewellery and watches 764.6 0.00% -2.20% 2.2% (Dec 2020) 0% (Feb 2020) 0.00 -487912
Jubilant Foodworks Ltd. Consumer food 362.4 0.00% -1.04% 2.37% (May 2020) 0% (Feb 2020) 0.00 -129831
Tata Consultancy Services Ltd. Computers - software 163.3 0.00% -0.47% 5.75% (Sep 2020) 0% (Feb 2020) 0.00 -57054
SBI Life Insurance Co Ltd. Insurance 422.1 0.00% -1.22% 2.52% (Jul 2020) 0% (Feb 2020) 0.00 -466764

Trend in stock holdings (Top 15 Holding)

Stock Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020
HDFC Bank Ltd. 7.58% 9.17% 9.62% 8.22% 7.08% 7.66% 7.42% 8.42% 8.22% 7.74% 7.65% 7.28% 6.79%
Reliance Industries Ltd. - - - 7.62% 8.40% 7.82% 8.13% 7.67% 7.42% 7.44% 6.49% 6.31% 6.07%
ICICI Bank Ltd. 7.43% 7.88% 7.39% 6.19% 4.98% 5.79% 4.12% 4.75% 4.91% 4.90% 4.80% 5.09% 5.26%
Housing Development Finance Corporation Ltd. - - - - - - - - - 6.33% 6.20% 5.06% 4.93%
Infosys Ltd. 4.53% 4.29% - - - - - - - - - - -
Tata Consultancy Services Ltd. - 0.47% 4.11% 4.44% 5.75% 4.32% 4.57% 4.78% 4.95% 3.88% 4.04% 3.30% 3.29%
Hindustan Unilever Ltd. - 3.49% 3.30% 3.48% 3.54% 3.45% 3.77% 4.03% 3.92% 3.18% 3.83% 2.88% 2.75%
Kotak Mahindra Bank Ltd. 2.50% 2.88% 3.33% 2.93% 2.45% 2.83% 2.89% 3.63% 3.47% 3.85% 4.22% 3.10% 3.30%
Bharti Airtel Ltd. 2.28% 2.19% 2.47% 2.51% 2.49% 2.87% 3.25% 3.72% 4.01% 2.94% 2.89% 2.02% 1.51%
Dr. Reddys Laboratories Ltd. 2.47% 2.77% 2.73% 3.00% 2.54% - - - - - - - -
Voltas Limited 2.89% 3.66% 3.78% 3.59% 2.92% 2.70% 2.67% 2.64% 2.53% 2.06% 1.70% 1.92% 2.00%
Larsen & Toubro Ltd. - - - - - - - - - - - 2.45% 2.88%
Apollo Hospitals Enterprises Ltd. 1.87% 1.75% 2.53% 2.48% 3.68% 2.93% 3.15% 2.74% 3.02% 2.59% 2.43% 2.67% 2.60%
HCL Technologies Limited 2.53% 2.96% 2.72% 3.03% 2.69% 1.98% 2.10% - - - - - -
SBI Cards and Payment Services Ltd. 2.92% 2.25% 1.46% 2.22% 3.54% 3.94% 3.06% 2.88% 1.68% 1.58% - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.59%
Net Receivables Net Receivables -0.53%

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