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Invesco India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
Portfolio Turnover Ratio : 49.00%. Category average turnover ratio is 131.47%. 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 : 95.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.55%
No of Stocks : 41 (Category Avg - 43.62) | Large Cap Investments : 30.06%| Mid Cap Investments : 25.26% | Small Cap Investments : 25.54% | Other : 14.69%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 41 43.33
Top 5 Stock Weight 25.84% 30.38%
Top 10 Stock Weight 39.45% 48.53%
Top 3 Sector Weight 35.98% 39.66%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 56118.42 129606.82
Holdings in large cap stocks 30.06% (10) 55.08%
Holdings in mid cap stocks 25.26% (12) 19.02%
Holdings in small cap stocks 25.54% (15) 14.77%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

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 818 8.66% -0.36% 9.15% (Dec 2018) 8.21% (Nov 2018) 6.65 L 0.00
ICICI Bank Ltd. Banks 598.1 6.33% 0.14% 6.76% (Jul 2019) 5.16% (Nov 2018) 12.92 L 0.00
Infosys Ltd. Computers - software 401 4.24% -0.97% 6.01% (Jan 2019) 4.24% (Oct 2019) 5.85 L 0.00
Axis Bank Ltd. Banks 314 3.32% 0.09% 4.09% (May 2019) 0% (Nov 2018) 4.26 L 0.00
Titan Company Ltd. Gems, jewellery and watches 310.4 3.29% 0.01% 3.29% (Oct 2019) 0% (Nov 2018) 2.33 L 0.00
Vinati Organics Ltd. Chemicals - speciality 278.2 2.95% -0.12% 3.31% (May 2019) 2.47% (Nov 2018) 1.28 L -0.76 k
Bharti Airtel Ltd. Telecom - services 271.4 2.87% -0.07% 3.02% (Jul 2019) 0% (Nov 2018) 7.25 L 0.00
United Spirits Ltd. Brew/distilleries 252.1 2.67% -0.30% 3.01% (Aug 2019) 2.1% (Dec 2018) 4.03 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 243.2 2.57% 0.05% 3.33% (Feb 2019) 2.41% (Nov 2018) 11.46 L 68.84 k
Apollo Hospitals Enterprises Ltd. Hospital 240.9 2.55% 0.25% 2.92% (Jul 2019) 1.66% (Nov 2018) 1.62 L 13.12 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

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 22.57 818 8.66% -0.36% 9.15% (Dec 2018) 8.21% (Nov 2018) 6.65 L 0.00 Other 14.69
ICICI Bank Ltd. Banks 22.57 598.1 6.33% 0.14% 6.76% (Jul 2019) 5.16% (Nov 2018) 12.92 L 0.00 Large Cap 30.06
Infosys Ltd. Computers - software 6.6 401 4.24% -0.97% 6.01% (Jan 2019) 4.24% (Oct 2019) 5.85 L 0.00 Large Cap 30.06
Axis Bank Ltd. Banks 22.57 314 3.32% 0.09% 4.09% (May 2019) 0% (Nov 2018) 4.26 L 0.00 Large Cap 30.06
Titan Company Ltd. Gems, jewellery and watches 3.29 310.4 3.29% 0.01% 3.29% (Oct 2019) 0% (Nov 2018) 2.33 L 0.00 Large Cap 30.06
Vinati Organics Ltd. Chemicals - speciality 2.95 278.2 2.95% -0.12% 3.31% (May 2019) 2.47% (Nov 2018) 1.28 L -0.76 k Small Cap 25.54
Bharti Airtel Ltd. Telecom - services 2.87 271.4 2.87% -0.07% 3.02% (Jul 2019) 0% (Nov 2018) 7.25 L 0.00 Large Cap 30.06
United Spirits Ltd. Brew/distilleries 5.07 252.1 2.67% -0.30% 3.01% (Aug 2019) 2.1% (Dec 2018) 4.03 L 0.00 Large Cap 30.06
Aditya Birla Fashion and Retail Ltd. Retailing 5.53 243.2 2.57% 0.05% 3.33% (Feb 2019) 2.41% (Nov 2018) 11.46 L 68.84 k Mid Cap 25.26
Apollo Hospitals Enterprises Ltd. Hospital 2.55 240.9 2.55% 0.25% 2.92% (Jul 2019) 1.66% (Nov 2018) 1.62 L 13.12 k Mid Cap 25.26
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2.55 240.5 2.55% 0.09% 3.19% (May 2019) 1.93% (Dec 2018) 7.89 L 67.00 k Other 14.69
V.I.P. Industries Ltd Plastic products - consumer 2.54 240.3 2.54% -0.16% 2.7% (Sep 2019) 1.85% (May 2019) 5.09 L 0.00 Small Cap 25.54
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2.51 236.9 2.51% 0.17% 2.51% (Oct 2019) 0% (Nov 2018) 6.05 L 0.00 Mid Cap 25.26
Whirlpool Of India Ltd. Home appliances 4.77 234.7 2.48% 0.46% 2.48% (Oct 2019) 0% (Nov 2018) 1.07 L 9.94 k Mid Cap 25.26
Sanofi India Ltd. Pharmaceuticals 6.81 227.7 2.41% 0.21% 2.54% (Aug 2019) 0% (Nov 2018) 33.82 k 0.00 Mid Cap 25.26
United Breweries Ltd. Brew/distilleries 5.07 226.5 2.40% -0.24% 3.31% (Jan 2019) 2.4% (Oct 2019) 1.78 L 0.00 Large Cap 30.06
Schaeffler India Ltd. Bearings 3.55 222.6 2.36% -0.14% 3.26% (Feb 2019) 2.36% (Jul 2019) 51.77 k 0.00 Mid Cap 25.26
Mphasis Ltd. Computers - software 6.6 222.5 2.36% -0.12% 2.71% (Jul 2019) 1.77% (Apr 2019) 2.34 L 0.00 Mid Cap 25.26
TVS Motor Company Ltd. Motor cycles/scooters 2.33 220.3 2.33% 1.27% 2.33% (Oct 2019) 0% (Nov 2018) 4.53 L 2.25 L Mid Cap 25.26
City Union Bank Ltd. Banks 22.57 219.8 2.33% 0.02% 2.33% (Oct 2019) 0% (Nov 2018) 10.37 L 83.02 k Mid Cap 25.26
Orient Electric Ltd. Home appliances 4.77 216.5 2.29% 0.52% 2.29% (Oct 2019) 0% (Nov 2018) 11.00 L 1.34 L Small Cap 25.54
Torrent Pharmaceuticals Ltd. Pharmaceuticals 6.81 207.5 2.20% 0.05% 2.37% (Aug 2019) 0.12% (Nov 2018) 1.17 L 0.00 Mid Cap 25.26
Ajanta Pharma Limited Pharmaceuticals 6.81 207.4 2.20% -0.01% 2.4% (Aug 2019) 1.59% (Feb 2019) 1.97 L 0.00 Small Cap 25.54
Rallis India Ltd. Pesticides and agrochemicals 2.14 202.5 2.14% -0.22% 2.37% (Jul 2019) 1.74% (Jan 2019) 12.06 L 0.00 Small Cap 25.54
# Bandhan Bank Ltd. Banks 22.57 182.1 1.93% 1.93% 1.93% (Oct 2019) 0% (Nov 2018) 2.97 L 2.97 L Large Cap 30.06
PNC Infratech Ltd. Construction civil 1.68 158.4 1.68% -0.29% 1.98% (Aug 2019) 1.06% (Feb 2019) 9.31 L 0.00 Small Cap 25.54
Mahindra Logistics Ltd. Logistics solution provider 3.16 153.2 1.62% 0.04% 2.25% (May 2019) 1.56% (Aug 2019) 3.98 L 0.00 Small Cap 25.54
ICICI Lombard General Insurance Co Ltd. Insurance 1.61 151.8 1.61% 0.10% 1.61% (Oct 2019) 0% (Nov 2018) 1.13 L 0.00 Large Cap 30.06
TCI Express Ltd. Logistics solution provider 3.16 145.5 1.54% 0.56% 1.54% (Oct 2019) 0% (Nov 2018) 1.87 L 64.83 k Small Cap 25.54
Rail Vikas Nigam Ltd. Engineering, designing, construction 1.51 142.7 1.51% -0.09% 1.87% (Jun 2019) 0% (Nov 2018) 59.98 L 0.00 Other 14.69
Indiamart Intermesh Ltd. Retailing 5.53 142.7 1.51% 0.01% 1.51% (Oct 2019) 0% (Nov 2018) 76.76 k 0.00 Other 14.69
V-Mart Retail Ltd. Retailing 5.53 136.7 1.45% 0.12% 2.01% (Nov 2018) 1.25% (Jul 2019) 69.26 k 12.07 k Small Cap 25.54
Minda Industries Ltd. Auto ancillaries 2.84 136.4 1.44% 0.28% 1.44% (Oct 2019) 0% (Nov 2018) 3.70 L 61.28 k Small Cap 25.54
Multi Commodity Exchange Of India Ltd. Other financial services 1.43 135 1.43% 0.17% 2.48% (Dec 2018) 1.26% (Sep 2019) 1.19 L 0.00 Small Cap 25.54
Motherson Sumi Systems Ltd. Auto ancillaries 2.84 132.4 1.40% 0.15% 1.4% (Oct 2019) 0% (Nov 2018) 10.77 L 0.00 Large Cap 30.06
Equitas Holdings Ltd. Investment companies 1.25 117.8 1.25% -0.20% 2.72% (Mar 2019) 1.25% (Oct 2019) 12.61 L 0.00 Small Cap 25.54
Timken India Ltd. Bearings 3.55 112.3 1.19% 0.12% 1.19% (Oct 2019) 1.02% (May 2019) 1.26 L 0.00 Small Cap 25.54
Exide Industries Ltd. Batteries – automobile 1.16 109.4 1.16% -1.28% 2.65% (May 2019) 1.16% (Oct 2019) 5.66 L -5.66 L Mid Cap 25.26
Gulf Oil Lubircants India Ltd. Lubricants 1.02 96.4 1.02% -0.02% 1.12% (Aug 2019) 0% (Nov 2018) 1.09 L 0.00 Small Cap 25.54
Heritage Foods (india) Ltd. Consumer food 0.8 75.6 0.80% -0.27% 1.66% (Mar 2019) 0.8% (Oct 2019) 2.52 L 0.00 Small Cap 25.54
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.46 43.4 0.46% 0.46% 0.46% (Oct 2019) 0% (Nov 2018) 49.26 k 49.26 k Other 14.69
Gruh Finance Ltd. Housing finance 171.6 0.00% -1.90% - - - - Mid Cap 25.26
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bandhan Bank Ltd. Banks 182.1 1.93% 1.93% 1.93% (Oct 2019) 0% (Nov 2018) 2.97 L 297457
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 43.4 0.46% 0.46% 0.46% (Oct 2019) 0% (Nov 2018) 49.26 k 49257

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Gruh Finance Ltd. Housing finance 171.6 0.00% -1.90% 1.95% (Aug 2019) 0% (Nov 2018) 0.00 -636966

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Bank Ltd. 8.66% 9.02% 8.79% 8.70% 9.01% 9.03% 8.96% 9.06% 8.94% 8.93% 9.15% 8.21% 7.14%
ICICI Bank Ltd. 6.33% 6.19% 6.28% 6.76% 6.64% 6.50% 6.37% 6.33% 6.09% 6.32% 5.87% 5.16% 5.50%
Infosys Ltd. 4.24% 5.21% 5.66% 5.72% 5.03% 5.12% 5.42% 5.43% 5.90% 6.01% 5.30% 5.32% 5.84%
Axis Bank Ltd. 3.32% 3.23% 3.36% 3.54% 4.05% 4.09% 3.47% 2.99% 3.01% 2.49% - - -
Indusind Bank Ltd. - - - - - - - - - - 3.34% 3.37% 3.14%
United Breweries Ltd. 2.40% 2.64% 2.89% 3.10% 2.79% 2.83% 3.11% 3.09% 3.12% 3.31% 3.02% 2.69% 2.83%
Vinati Organics Ltd. 2.95% 3.07% 3.25% 2.89% 3.23% 3.31% 2.87% 2.65% 2.56% 2.79% 2.77% 2.47% 2.82%
Schaeffler India Ltd. 2.36% 2.50% 2.50% 2.36% 2.53% 2.69% 2.92% 3.02% 3.26% 3.17% 3.08% 2.83% 2.88%
Titan Company Ltd. 3.29% 3.28% 3.06% 2.74% 3.17% 2.97% 2.46% 2.45% 2.42% 2.35% 1.99% - -
Aditya Birla Fashion and Retail Ltd. 2.57% 2.52% 2.42% 2.50% 2.73% 2.70% 2.87% 2.96% 3.33% 3.09% 2.73% 2.41% 2.56%
MRF Ltd. - - - - - - 1.95% 2.40% 2.59% 2.79% 3.06% 3.04% 3.11%
Bharti Airtel Ltd. 2.87% 2.94% 2.99% 3.02% 2.72% 2.76% 0.93% - - - - - -
United Spirits Ltd. 2.67% 2.97% 3.01% 2.95% 2.44% 2.34% 2.46% 2.45% 2.66% 2.17% 2.10% 2.20% 2.02%
Indraprastha Gas Ltd. 2.51% 2.34% 2.41% - - - - - - - - - -
Cholamandalam Investment & Finance Co. Ltd. 2.55% 2.46% 2.30% 2.96% 2.94% 3.19% 2.34% 2.47% 2.15% 2.05% 1.93% 2.00% 2.06%
Name Type of Instrument Weight (%)
TREPS TREPS 4.87%
Net Receivables Net Receivables -0.42%

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