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Fund Overview of Invesco India Equity Savings Fund Direct - Growth
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₹438.4 CrAUM
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₹19.05NAV
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0.71%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Invesco India Equity Savings Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.25% | NA | 2.16% |
| 6 Months | 7.24% | NA | 6.52% |
| 1 Year | 3.36% | 3.36% | 5.99% |
| 2 Years | 28.34% | 13.29% | 11.48% |
| 3 Years | 43.78% | 12.87% | 11.07% |
| 5 Years | 67.80% | 10.91% | 11.50% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
38.81%debt instruments
24.63%other assets or cash equivalents
36.56%Large Cap: 68.90%
Mid Cap: 18.37%
Small Cap: 12.73%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Invesco India Equity Savings Fund Direct - Growth is one Hybrid mutual fund offered by Invesco Mutual Fund. Launched on 07 Mar 2019, the fund aims Capital appreciation and current income. Investments in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). It manages assets worth ₹438.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.71%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Equity Savings Fund Direct - Growth
The portfolio allocation consists of 38.81% in equities, 24.63% in debt instruments, 36.56% in other assets or cash equivalents. Managed by Krishna Venkat Cheemalapati, it has delivered a return of 3.36% in the last year, a total return since inception of 10.18%.
Deepak Gupta
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Amit Nigam
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Krishna Venkat Cheemalapati
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Key Metrics of Invesco India Equity Savings Fund Direct - Growth
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Standard Deviation5.70%
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Sharpe Ratio0.93%
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Alpha2.93%
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Beta0.67%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Equity Savings Fund Direct-growth  |
₹29 | 0.62% | 2.03% | 11.11% | 10.69% | 10.26% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | 0.72% | 2.08% | 7.15% | 9.77% | 9.95% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 1.05% | 2.47% | 8.72% | 9.52% | 9.91% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 1.04% | 2.77% | 9.98% | 10.03% | 9.81% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 1.00% | 2.34% | 8.21% | 9.00% | 9.33% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.51% | 1.73% | 9.94% | 9.57% | 9.17% |
| Nippon India Equity Savings Fund-growth |
₹764 | 0.62% | 1.82% | 6.05% | 8.73% | 8.96% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 1.02% | 2.66% | 9.48% | 9.34% | 8.94% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Invesco India Equity Savings Fund Regular - Growth
|
₹438 | -0.15% | 0.53% | 1.03% | 3.82% | 11.07% |
|
Invesco India Equity Savings Fund Regular-idcw
|
₹438 | -0.15% | 0.53% | 1.03% | 3.82% | 11.07% |
|
Invesco India Equity Savings Fund Direct-idcw
|
₹438 | -0.01% | 0.93% | 1.85% | 5.50% | 12.82% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.93 | 9.52% | 9.91% | 9.10% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.19 | 9.00% | 9.33% | 8.40% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.23 | 10.03% | 9.81% | 9.18% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.74 | 9.34% | 8.94% | 8.15% |
| Nippon India Equity Savings Fund-growth |
₹764 | ₹16.30 | 8.73% | 8.96% | 4.83% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | ₹18.02 | 9.77% | 9.95% | 5.84% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹32.04 | 10.69% | 10.26% | 8.25% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.28 | 9.57% | 9.17% | 7.06% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 28.64% | ₹131.75 Cr |
| Net Receivables | Unspecified | 28.64% | ₹131.75 Cr |
| Net Receivables | Unspecified | 29.10% | ₹127.72 Cr |
| Net Receivables | Unspecified | 28.80% | ₹126.31 Cr |
| Net Receivables | Unspecified | 28.80% | ₹126.31 Cr |
| Repo | Unspecified | 7.43% | ₹32.58 Cr |
| Repo | Unspecified | 7.43% | ₹32.58 Cr |
| Axis Bank Ltd | Financial | 7.26% | ₹31.82 Cr |
| Axis Bank Ltd | Financial | 7.26% | ₹31.82 Cr |
| Axis Bank Ltd | Financial | 6.35% | ₹29.21 Cr |
| Axis Bank Ltd | Financial | 6.35% | ₹29.21 Cr |
| Axis Bank Ltd | Financial | 5.70% | ₹24.97 Cr |
| Repo | Unspecified | 5.39% | ₹23.65 Cr |
| Repo | Unspecified | 4.93% | ₹22.70 Cr |
| Repo | Unspecified | 4.93% | ₹22.70 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.27% | ₹19.66 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.27% | ₹19.66 Cr |
| Infosys Ltd | Technology | 4.21% | ₹18.44 Cr |
| Infosys Ltd | Technology | 3.83% | ₹17.61 Cr |
| Infosys Ltd | Technology | 3.83% | ₹17.61 Cr |
| Hdfc Bank Ltd | Financial | 3.81% | ₹16.69 Cr |
| Hdfc Bank Ltd | Financial | 3.72% | ₹16.33 Cr |
| Hdfc Bank Ltd | Financial | 3.72% | ₹16.33 Cr |
| Hdfc Bank Ltd | Financial | 3.42% | ₹15.73 Cr |
| Hdfc Bank Ltd | Financial | 3.42% | ₹15.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.39% | ₹14.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.39% | ₹14.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.39% | ₹14.86 Cr |
| United Spirits Ltd | Consumer Staples | 3.33% | ₹14.60 Cr |
| United Spirits Ltd | Consumer Staples | 3.33% | ₹14.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.06% | ₹14.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.06% | ₹14.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.17% | ₹13.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.17% | ₹13.90 Cr |
| United Spirits Ltd | Consumer Staples | 3.12% | ₹13.67 Cr |
| United Spirits Ltd | Consumer Staples | 2.94% | ₹13.51 Cr |
| United Spirits Ltd | Consumer Staples | 2.94% | ₹13.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.77% | ₹12.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.77% | ₹12.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.67% | ₹12.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.67% | ₹12.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.74% | ₹11.99 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 2.73% | ₹11.99 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 2.73% | ₹11.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.60% | ₹11.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.60% | ₹11.96 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 2.59% | ₹11.93 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 2.59% | ₹11.93 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 2.70% | ₹11.82 Cr |
| Infosys Ltd | Technology | 2.60% | ₹11.41 Cr |
| Infosys Ltd | Technology | 2.60% | ₹11.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.55% | ₹11.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.51% | ₹10.99 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.51% | ₹10.99 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.38% | ₹10.42 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.32% | ₹10.16 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.20% | ₹10.13 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.20% | ₹10.13 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.31% | ₹10.13 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.31% | ₹10.13 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.30% | ₹10.09 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.19% | ₹10.07 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.19% | ₹10.07 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.29% | ₹10.06 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.29% | ₹10.06 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 2.29% | ₹10.02 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 2.28% | ₹10.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 2.28% | ₹10.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 2.17% | ₹10.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 2.17% | ₹10.00 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 2.17% | ₹9.98 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 2.17% | ₹9.98 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 2.28% | ₹9.98 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 2.28% | ₹9.98 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 2.28% | ₹9.98 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.25% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.25% | ₹9.86 Cr |
| Tata Steel Ltd | Materials | 2.09% | ₹9.62 Cr |
| Tata Steel Ltd | Materials | 2.09% | ₹9.62 Cr |
| Bajaj Finance Ltd | Financial | 2.18% | ₹9.56 Cr |
| Bajaj Finance Ltd | Financial | 2.18% | ₹9.56 Cr |
| Tata Steel Ltd | Materials | 2.13% | ₹9.34 Cr |
| Tata Steel Ltd | Materials | 2.13% | ₹9.34 Cr |
| Interglobe Aviation Ltd | Industrials | 2.01% | ₹9.23 Cr |
| Interglobe Aviation Ltd | Industrials | 2.01% | ₹9.23 Cr |
| Bajaj Finance Ltd | Financial | 1.99% | ₹9.15 Cr |
| Bajaj Finance Ltd | Financial | 1.99% | ₹9.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.07% | ₹9.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.07% | ₹9.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.99% | ₹8.72 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.89% | ₹8.68 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.89% | ₹8.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.91% | ₹8.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.88% | ₹8.24 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.88% | ₹8.24 Cr |
| Bajaj Finance Ltd | Financial | 1.84% | ₹8.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.80% | ₹7.90 Cr |
| Bharti Hexacom Ltd. | Technology | 1.70% | ₹7.44 Cr |
| Bharti Hexacom Ltd. | Technology | 1.70% | ₹7.44 Cr |
| Hitachi Energy India Ltd | Industrials | 1.68% | ₹7.36 Cr |
| Interglobe Aviation Ltd | Industrials | 1.67% | ₹7.34 Cr |
| Interglobe Aviation Ltd | Industrials | 1.67% | ₹7.34 Cr |
| Icici Bank Ltd | Financial | 1.52% | ₹6.65 Cr |
| Bharti Hexacom Ltd. | Technology | 1.44% | ₹6.64 Cr |
| Bharti Hexacom Ltd. | Technology | 1.44% | ₹6.64 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 1.47% | ₹6.43 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 1.47% | ₹6.43 Cr |
| Coforge Ltd | Technology | 1.46% | ₹6.40 Cr |
| Coforge Ltd | Technology | 1.46% | ₹6.40 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 1.39% | ₹6.38 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 1.39% | ₹6.38 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 1.45% | ₹6.34 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.39% | ₹6.10 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.39% | ₹6.10 Cr |
| Icici Bank Ltd | Financial | 1.30% | ₹5.96 Cr |
| Icici Bank Ltd | Financial | 1.30% | ₹5.96 Cr |
| Icici Bank Ltd | Financial | 1.36% | ₹5.95 Cr |
| Icici Bank Ltd | Financial | 1.36% | ₹5.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.26% | ₹5.52 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.24% | ₹5.44 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.24% | ₹5.44 Cr |
| Ambuja Cements Ltd | Materials | 1.21% | ₹5.29 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.20% | ₹5.27 Cr |
| Poly Medicure Ltd | Healthcare | 1.20% | ₹5.25 Cr |
| Poly Medicure Ltd | Healthcare | 1.20% | ₹5.25 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.19% | ₹5.24 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.19% | ₹5.24 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.19% | ₹5.22 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.19% | ₹5.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.14% | ₹5.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.14% | ₹5.22 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹5.22 Cr |
| Ultratech Cement Ltd | Materials | 1.13% | ₹5.21 Cr |
| Ultratech Cement Ltd | Materials | 1.13% | ₹5.21 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.17% | ₹5.13 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 1.17% | ₹5.12 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 1.17% | ₹5.12 Cr |
| Home First Finance Company India Ltd | Financial | 1.11% | ₹5.10 Cr |
| Home First Finance Company India Ltd | Financial | 1.11% | ₹5.10 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 1.11% | ₹5.09 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 1.11% | ₹5.09 Cr |
| Home First Finance Company India Ltd | Financial | 1.16% | ₹5.09 Cr |
| Ambuja Cements Ltd | Materials | 1.11% | ₹5.09 Cr |
| Ambuja Cements Ltd | Materials | 1.11% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.16% | ₹5.09 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.10% | ₹5.08 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.10% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.16% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.16% | ₹5.08 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 1.16% | ₹5.08 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 1.16% | ₹5.08 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 1.10% | ₹5.08 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 1.10% | ₹5.08 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 1.16% | ₹5.07 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 1.16% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.10% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.10% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.16% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.16% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.10% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.10% | ₹5.05 Cr |
| Ambuja Cements Ltd | Materials | 1.15% | ₹5.05 Cr |
| Ambuja Cements Ltd | Materials | 1.15% | ₹5.05 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 1.15% | ₹5.04 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 1.15% | ₹5.03 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 1.09% | ₹5.02 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 1.09% | ₹5.02 Cr |
| Home First Finance Company India Ltd | Financial | 1.14% | ₹5.02 Cr |
| Home First Finance Company India Ltd | Financial | 1.14% | ₹5.02 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 1.14% | ₹5.01 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 1.14% | ₹5.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.14% | ₹5.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.09% | ₹5.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.09% | ₹5.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.14% | ₹5.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.14% | ₹5.00 Cr |
| Honeywell Automation India Ltd | Technology | 1.08% | ₹4.98 Cr |
| Honeywell Automation India Ltd | Technology | 1.08% | ₹4.98 Cr |
| Honeywell Automation India Ltd | Technology | 1.13% | ₹4.96 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.07% | ₹4.91 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.07% | ₹4.91 Cr |
| Coforge Ltd | Technology | 1.05% | ₹4.81 Cr |
| Coforge Ltd | Technology | 1.05% | ₹4.81 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.01% | ₹4.65 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.01% | ₹4.65 Cr |
| Poly Medicure Ltd | Healthcare | 0.97% | ₹4.48 Cr |
| Poly Medicure Ltd | Healthcare | 0.97% | ₹4.48 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.93% | ₹4.27 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.93% | ₹4.27 Cr |
| Tata Steel Ltd | Materials | 0.95% | ₹4.15 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹4.05 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.91% | ₹4.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.87% | ₹3.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.86% | ₹3.78 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹3.77 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹3.77 Cr |
| Hitachi Energy India Ltd | Industrials | 0.82% | ₹3.75 Cr |
| Hitachi Energy India Ltd | Industrials | 0.82% | ₹3.75 Cr |
| Fine Organic Industries Ltd | Materials | 0.85% | ₹3.75 Cr |
| Bharti Hexacom Ltd. | Technology | 0.81% | ₹3.57 Cr |
| Larsen & Toubro Ltd | Industrials | 0.79% | ₹3.46 Cr |
| Larsen & Toubro Ltd | Industrials | 0.79% | ₹3.46 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.74% | ₹3.42 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.74% | ₹3.42 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹3.32 Cr |
| Linde India Ltd | Materials | 0.75% | ₹3.31 Cr |
| Coforge Ltd | Technology | 0.75% | ₹3.30 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.75% | ₹3.30 Cr |
| Honeywell Automation India Ltd | Technology | 0.75% | ₹3.28 Cr |
| Honeywell Automation India Ltd | Technology | 0.75% | ₹3.28 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.71% | ₹3.25 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.71% | ₹3.25 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.73% | ₹3.19 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.73% | ₹3.19 Cr |
| Fine Organic Industries Ltd | Materials | 0.69% | ₹3.16 Cr |
| Fine Organic Industries Ltd | Materials | 0.69% | ₹3.16 Cr |
| Linde India Ltd | Materials | 0.68% | ₹3.14 Cr |
| Linde India Ltd | Materials | 0.68% | ₹3.14 Cr |
| Timken India Ltd | Industrials | 0.72% | ₹3.14 Cr |
| Larsen & Toubro Ltd | Industrials | 0.68% | ₹3.14 Cr |
| Larsen & Toubro Ltd | Industrials | 0.68% | ₹3.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.72% | ₹3.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.72% | ₹3.14 Cr |
| Fine Organic Industries Ltd | Materials | 0.72% | ₹3.14 Cr |
| Fine Organic Industries Ltd | Materials | 0.72% | ₹3.14 Cr |
| Larsen & Toubro Ltd | Industrials | 0.71% | ₹3.12 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.70% | ₹3.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.66% | ₹3.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.66% | ₹3.05 Cr |
| Linde India Ltd | Materials | 0.69% | ₹3.03 Cr |
| Linde India Ltd | Materials | 0.69% | ₹3.03 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.69% | ₹3.02 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.65% | ₹3.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.65% | ₹3.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.69% | ₹3.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.69% | ₹3.01 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.68% | ₹2.99 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.68% | ₹2.99 Cr |
| Supreme Industries Ltd | Materials | 0.67% | ₹2.96 Cr |
| Supreme Industries Ltd | Materials | 0.63% | ₹2.90 Cr |
| Supreme Industries Ltd | Materials | 0.63% | ₹2.90 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.62% | ₹2.85 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.62% | ₹2.85 Cr |
| Timken India Ltd | Industrials | 0.62% | ₹2.85 Cr |
| Timken India Ltd | Industrials | 0.62% | ₹2.85 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.61% | ₹2.80 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.61% | ₹2.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.62% | ₹2.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.62% | ₹2.72 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.62% | ₹2.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.56% | ₹2.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.56% | ₹2.57 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.58% | ₹2.54 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.58% | ₹2.54 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.55% | ₹2.53 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.55% | ₹2.53 Cr |
| Netweb Technologies India Ltd. | Technology | 0.58% | ₹2.52 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.57% | ₹2.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.54% | ₹2.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.54% | ₹2.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.57% | ₹2.49 Cr |
| Hindalco Industries Ltd | Materials | 0.54% | ₹2.48 Cr |
| Hindalco Industries Ltd | Materials | 0.54% | ₹2.48 Cr |
| Grasim Industries Ltd | Materials | 0.56% | ₹2.46 Cr |
| Grasim Industries Ltd | Materials | 0.56% | ₹2.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.56% | ₹2.45 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.55% | ₹2.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.55% | ₹2.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.55% | ₹2.42 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.52% | ₹2.41 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.52% | ₹2.41 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.54% | ₹2.38 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.54% | ₹2.38 Cr |
| Grasim Industries Ltd | Materials | 0.51% | ₹2.34 Cr |
| Grasim Industries Ltd | Materials | 0.51% | ₹2.34 Cr |
| Bharti Airtel Ltd | Technology | 0.53% | ₹2.34 Cr |
| Bharti Airtel Ltd | Technology | 0.53% | ₹2.34 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.51% | ₹2.34 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.51% | ₹2.34 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.53% | ₹2.34 Cr |
| Grasim Industries Ltd | Materials | 0.53% | ₹2.33 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.53% | ₹2.32 Cr |
| Clean Science And Technology Ltd | Materials | 0.50% | ₹2.31 Cr |
| Clean Science And Technology Ltd | Materials | 0.50% | ₹2.31 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.53% | ₹2.30 Cr |
| Max Estates Ltd | Real Estate | 0.52% | ₹2.29 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.51% | ₹2.26 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.51% | ₹2.26 Cr |
| Hitachi Energy India Ltd | Industrials | 0.51% | ₹2.25 Cr |
| Hitachi Energy India Ltd | Industrials | 0.51% | ₹2.25 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹2.22 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.50% | ₹2.20 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.50% | ₹2.20 Cr |
| Max Estates Ltd | Real Estate | 0.48% | ₹2.20 Cr |
| Max Estates Ltd | Real Estate | 0.48% | ₹2.20 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.50% | ₹2.19 Cr |
| Trent Ltd | Consumer Discretionary | 0.49% | ₹2.16 Cr |
| Trent Ltd | Consumer Discretionary | 0.49% | ₹2.16 Cr |
| Bharti Airtel Ltd | Technology | 0.47% | ₹2.14 Cr |
| Bharti Airtel Ltd | Technology | 0.47% | ₹2.14 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.48% | ₹2.12 Cr |
| Clean Science And Technology Ltd | Materials | 0.48% | ₹2.12 Cr |
| Clean Science And Technology Ltd | Materials | 0.48% | ₹2.12 Cr |
| Dabur India Ltd | Consumer Staples | 0.48% | ₹2.12 Cr |
| Container Corporation Of India Ltd | Industrials | 0.48% | ₹2.10 Cr |
| Ntpc Ltd | Energy & Utilities | 0.44% | ₹2.04 Cr |
| Ntpc Ltd | Energy & Utilities | 0.44% | ₹2.04 Cr |
| Ntpc Ltd | Energy & Utilities | 0.46% | ₹2.02 Cr |
| Ntpc Ltd | Energy & Utilities | 0.46% | ₹2.02 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.43% | ₹1.99 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.43% | ₹1.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.45% | ₹1.98 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.45% | ₹1.98 Cr |
| Dabur India Ltd | Consumer Staples | 0.43% | ₹1.97 Cr |
| Dabur India Ltd | Consumer Staples | 0.43% | ₹1.97 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.44% | ₹1.92 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.44% | ₹1.92 Cr |
| Container Corporation Of India Ltd | Industrials | 0.41% | ₹1.91 Cr |
| Container Corporation Of India Ltd | Industrials | 0.41% | ₹1.91 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.41% | ₹1.89 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.41% | ₹1.89 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.43% | ₹1.88 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.43% | ₹1.88 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.43% | ₹1.88 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.43% | ₹1.88 Cr |
| Timken India Ltd | Industrials | 0.43% | ₹1.87 Cr |
| Timken India Ltd | Industrials | 0.43% | ₹1.87 Cr |
| Clean Science And Technology Ltd | Materials | 0.42% | ₹1.86 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.41% | ₹1.80 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.41% | ₹1.80 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.41% | ₹1.80 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.41% | ₹1.79 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.41% | ₹1.79 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.38% | ₹1.77 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.38% | ₹1.77 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.39% | ₹1.72 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.39% | ₹1.72 Cr |
| Max Estates Ltd | Real Estate | 0.39% | ₹1.72 Cr |
| Max Estates Ltd | Real Estate | 0.39% | ₹1.72 Cr |
| Ultratech Cement Ltd | Materials | 0.39% | ₹1.71 Cr |
| Ultratech Cement Ltd | Materials | 0.39% | ₹1.71 Cr |
| The Federal Bank Ltd | Financial | 0.38% | ₹1.66 Cr |
| The Federal Bank Ltd | Financial | 0.38% | ₹1.66 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.35% | ₹1.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.35% | ₹1.63 Cr |
| Supreme Industries Ltd | Materials | 0.37% | ₹1.61 Cr |
| Supreme Industries Ltd | Materials | 0.37% | ₹1.61 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.36% | ₹1.59 Cr |
| Indus Towers Ltd | Technology | 0.34% | ₹1.48 Cr |
| Indus Towers Ltd | Technology | 0.34% | ₹1.48 Cr |
| Indus Towers Ltd | Technology | 0.34% | ₹1.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.31% | ₹1.42 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.31% | ₹1.42 Cr |
| The Federal Bank Ltd | Financial | 0.32% | ₹1.42 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.32% | ₹1.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.32% | ₹1.40 Cr |
| Indus Towers Ltd | Technology | 0.30% | ₹1.40 Cr |
| Indus Towers Ltd | Technology | 0.30% | ₹1.40 Cr |
| Bank Of Baroda | Financial | 0.32% | ₹1.38 Cr |
| Bank Of Baroda | Financial | 0.32% | ₹1.38 Cr |
| Tech Mahindra Ltd | Technology | 0.31% | ₹1.37 Cr |
| Tech Mahindra Ltd | Technology | 0.31% | ₹1.37 Cr |
| The Federal Bank Ltd | Financial | 0.29% | ₹1.35 Cr |
| The Federal Bank Ltd | Financial | 0.29% | ₹1.35 Cr |
| Tech Mahindra Ltd | Technology | 0.29% | ₹1.34 Cr |
| Tech Mahindra Ltd | Technology | 0.29% | ₹1.34 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.28% | ₹1.29 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.28% | ₹1.29 Cr |
| Bank Of Baroda | Financial | 0.28% | ₹1.29 Cr |
| Bank Of Baroda | Financial | 0.28% | ₹1.29 Cr |
| Hindalco Industries Ltd | Materials | 0.29% | ₹1.27 Cr |
| Hindalco Industries Ltd | Materials | 0.29% | ₹1.27 Cr |
| Indusind Bank Ltd | Financial | 0.28% | ₹1.23 Cr |
| Bank Of Baroda | Financial | 0.27% | ₹1.18 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.24% | ₹1.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.24% | ₹1.05 Cr |
| Seamec Ltd | Industrials | 0.22% | ₹0.96 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.22% | ₹0.95 Cr |
| Indusind Bank Ltd | Financial | 0.22% | ₹0.95 Cr |
| Indusind Bank Ltd | Financial | 0.22% | ₹0.95 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.20% | ₹0.91 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.20% | ₹0.91 Cr |
| Indusind Bank Ltd | Financial | 0.19% | ₹0.88 Cr |
| Indusind Bank Ltd | Financial | 0.19% | ₹0.88 Cr |
| Orchid Pharma Ltd | Healthcare | 0.18% | ₹0.78 Cr |
| Orchid Pharma Ltd | Healthcare | 0.17% | ₹0.77 Cr |
| Orchid Pharma Ltd | Healthcare | 0.17% | ₹0.77 Cr |
| Orchid Pharma Ltd | Healthcare | 0.16% | ₹0.74 Cr |
| Orchid Pharma Ltd | Healthcare | 0.16% | ₹0.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.15% | ₹0.67 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.15% | ₹0.67 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.15% | ₹0.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.13% | ₹0.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.13% | ₹0.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.13% | ₹0.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.12% | ₹0.54 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.12% | ₹0.54 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.38 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.38 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.37 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.08% | ₹0.37 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.08% | ₹0.37 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.05% | ₹0.23 Cr |
| Netweb Technologies India Ltd. | Technology | 0.04% | ₹0.20 Cr |
| Netweb Technologies India Ltd. | Technology | 0.04% | ₹0.20 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.04% | ₹0.17 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.04% | ₹0.17 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.04% | ₹0.16 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.04% | ₹0.16 Cr |
| Pidilite Industries Ltd | Materials | 0.03% | ₹0.15 Cr |
| Pidilite Industries Ltd | Materials | 0.03% | ₹0.15 Cr |
| Pidilite Industries Ltd | Materials | 0.03% | ₹0.14 Cr |
| Pidilite Industries Ltd | Materials | 0.03% | ₹0.14 Cr |
| Lupin Ltd | Healthcare | 0.02% | ₹0.08 Cr |
| Lupin Ltd | Healthcare | 0.02% | ₹0.08 Cr |
| Lupin Ltd | Healthcare | 0.02% | ₹0.08 Cr |
| Lupin Ltd | Healthcare | 0.02% | ₹0.08 Cr |
| Lupin Ltd | Healthcare | 0.02% | ₹0.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.01% | ₹0.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.01% | ₹0.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.01% | ₹0.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.01% | ₹0.06 Cr |
| Cipla Ltd | Healthcare | 0.01% | ₹0.06 Cr |
| Cipla Ltd | Healthcare | 0.01% | ₹0.06 Cr |
| Cipla Ltd | Healthcare | 0.01% | ₹0.06 Cr |
| Cipla Ltd | Healthcare | 0.01% | ₹0.06 Cr |
| Cipla Ltd | Healthcare | 0.01% | ₹0.06 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.01% | ₹0.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.01% | ₹0.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.01% | ₹0.05 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.00% | ₹0.02 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.00% | ₹0.02 Cr |
| Seamec Ltd | Industrials | 0.00% | ₹0.02 Cr |
| Seamec Ltd | Industrials | 0.00% | ₹0.02 Cr |
| Oil & Natural Gas Corporation Limited August 2025 Future | Energy & Utilities | -0.01% | ₹-0.05 Cr |
| Oil & Natural Gas Corporation Ltd.-oct2025 | Energy & Utilities | -0.01% | ₹-0.05 Cr |
| Oil & Natural Gas Corporation Ltd.-oct2025 | Energy & Utilities | -0.01% | ₹-0.05 Cr |
| Cipla Limited November 2025 Future | Healthcare | -0.01% | ₹-0.06 Cr |
| Cipla Limited November 2025 Future | Healthcare | -0.01% | ₹-0.06 Cr |
| Cipla Limited October 2025 Future | Healthcare | -0.01% | ₹-0.06 Cr |
| Cipla Limited October 2025 Future | Healthcare | -0.01% | ₹-0.06 Cr |
| Cipla Limited August 2025 Future | Healthcare | -0.01% | ₹-0.06 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -0.01% | ₹-0.06 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -0.01% | ₹-0.06 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -0.02% | ₹-0.07 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -0.02% | ₹-0.07 Cr |
| Lupin Ltd.-oct2025 | Healthcare | -0.02% | ₹-0.08 Cr |
| Lupin Ltd.-oct2025 | Healthcare | -0.02% | ₹-0.08 Cr |
| Lupin Limited August 2025 Future | Healthcare | -0.02% | ₹-0.08 Cr |
| Lupin Limited November 2025 Future | Healthcare | -0.02% | ₹-0.08 Cr |
| Lupin Limited November 2025 Future | Healthcare | -0.02% | ₹-0.08 Cr |
| Pidilite Industries Limited November 2025 Future | Materials | -0.03% | ₹-0.15 Cr |
| Pidilite Industries Limited November 2025 Future | Materials | -0.03% | ₹-0.15 Cr |
| Pidilite Industries Limited October 2025 Future | Materials | -0.03% | ₹-0.15 Cr |
| Pidilite Industries Limited October 2025 Future | Materials | -0.03% | ₹-0.15 Cr |
| Icici Prudential Life Insurance Company Limited November 2025 Future | Financial | -0.04% | ₹-0.16 Cr |
| Icici Prudential Life Insurance Company Limited November 2025 Future | Financial | -0.04% | ₹-0.16 Cr |
| Icici Prudential Life Insurance Company Limited October 2025 Future | Financial | -0.04% | ₹-0.17 Cr |
| Icici Prudential Life Insurance Company Limited October 2025 Future | Financial | -0.04% | ₹-0.17 Cr |
| Icici Prudential Life Insurance Company Limited August 2025 Future | Financial | -0.05% | ₹-0.23 Cr |
| Apollo Hospitals Enterprise Limited October 2025 Future | Healthcare | -0.08% | ₹-0.37 Cr |
| Apollo Hospitals Enterprise Limited October 2025 Future | Healthcare | -0.08% | ₹-0.37 Cr |
| Apollo Hospitals Enterprise Limited August 2025 Future | Healthcare | -0.09% | ₹-0.38 Cr |
| Apollo Hospitals Enterprise Limited November 2025 Future | Healthcare | -0.09% | ₹-0.39 Cr |
| Apollo Hospitals Enterprise Limited November 2025 Future | Healthcare | -0.09% | ₹-0.39 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -0.12% | ₹-0.54 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -0.12% | ₹-0.54 Cr |
| Sbi Life Insurance Company Limited August 2025 Future | Financial | -0.13% | ₹-0.55 Cr |
| Sbi Life Insurance Company Limited November 2025 Future | Financial | -0.13% | ₹-0.59 Cr |
| Sbi Life Insurance Company Limited November 2025 Future | Financial | -0.13% | ₹-0.59 Cr |
| Bharat Petroleum Corporation Limited August 2025 Future | Energy & Utilities | -0.15% | ₹-0.65 Cr |
| Bharat Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -0.15% | ₹-0.67 Cr |
| Bharat Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -0.15% | ₹-0.67 Cr |
| Indusind Bank Ltd.-oct2025 | Financial | -0.19% | ₹-0.88 Cr |
| Indusind Bank Ltd.-oct2025 | Financial | -0.19% | ₹-0.88 Cr |
| Indusind Bank Limited November 2025 Future | Financial | -0.22% | ₹-0.95 Cr |
| Indusind Bank Limited November 2025 Future | Financial | -0.22% | ₹-0.95 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.23% | ₹-0.99 Cr |
| Titan Company Limited August 2025 Future | Consumer Discretionary | -0.24% | ₹-1.06 Cr |
| Godrej Consumer Products Limited August 2025 Future | Consumer Staples | -0.24% | ₹-1.07 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -0.25% | ₹-1.13 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -0.25% | ₹-1.13 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -0.27% | ₹-1.18 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -0.27% | ₹-1.18 Cr |
| Bank Of Baroda August 2025 Future | Financial | -0.27% | ₹-1.19 Cr |
| Indusind Bank Limited August 2025 Future | Financial | -0.28% | ₹-1.24 Cr |
| Bank Of Baroda-oct2025 | Financial | -0.28% | ₹-1.29 Cr |
| Bank Of Baroda-oct2025 | Financial | -0.28% | ₹-1.29 Cr |
| Tech Mahindra Limited November 2025 Future | Technology | -0.29% | ₹-1.35 Cr |
| Tech Mahindra Limited November 2025 Future | Technology | -0.29% | ₹-1.35 Cr |
| The Federal Bank Limited October 2025 Future | Financial | -0.30% | ₹-1.36 Cr |
| The Federal Bank Limited October 2025 Future | Financial | -0.30% | ₹-1.36 Cr |
| Tech Mahindra Limited November 2025 Future | Technology | -0.31% | ₹-1.38 Cr |
| Tech Mahindra Limited November 2025 Future | Technology | -0.31% | ₹-1.38 Cr |
| Bank Of Baroda November 2025 Future | Financial | -0.32% | ₹-1.39 Cr |
| Bank Of Baroda November 2025 Future | Financial | -0.32% | ₹-1.39 Cr |
| Indus Towers Limited October 2025 Future | Technology | -0.31% | ₹-1.41 Cr |
| Indus Towers Limited October 2025 Future | Technology | -0.31% | ₹-1.41 Cr |
| The Federal Bank Limited August 2025 Future | Financial | -0.32% | ₹-1.42 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -0.32% | ₹-1.47 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -0.32% | ₹-1.47 Cr |
| Indus Towers Limited August 2025 Future | Technology | -0.34% | ₹-1.49 Cr |
| Indus Towers Limited November 2025 Future | Technology | -0.34% | ₹-1.49 Cr |
| Indus Towers Limited November 2025 Future | Technology | -0.34% | ₹-1.49 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -0.35% | ₹-1.53 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -0.35% | ₹-1.53 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -0.36% | ₹-1.56 Cr |
| Shriram Finance Limited October 2025 Future | Financial | -0.36% | ₹-1.64 Cr |
| Shriram Finance Limited October 2025 Future | Financial | -0.36% | ₹-1.64 Cr |
| The Federal Bank Limited November 2025 Future | Financial | -0.38% | ₹-1.66 Cr |
| The Federal Bank Limited November 2025 Future | Financial | -0.38% | ₹-1.66 Cr |
| Container Corporation Of India Ltd.-oct2025 | Industrials | -0.42% | ₹-1.92 Cr |
| Container Corporation Of India Ltd.-oct2025 | Industrials | -0.42% | ₹-1.92 Cr |
| Dabur India Limited October 2025 Future | Consumer Staples | -0.43% | ₹-1.98 Cr |
| Dabur India Limited October 2025 Future | Consumer Staples | -0.43% | ₹-1.98 Cr |
| Shriram Finance Limited November 2025 Future | Financial | -0.45% | ₹-1.98 Cr |
| Shriram Finance Limited November 2025 Future | Financial | -0.45% | ₹-1.98 Cr |
| Ntpc Limited November 2025 Future | Energy & Utilities | -0.46% | ₹-2.01 Cr |
| Ntpc Limited November 2025 Future | Energy & Utilities | -0.46% | ₹-2.01 Cr |
| Ntpc Limited October 2025 Future | Energy & Utilities | -0.45% | ₹-2.06 Cr |
| Ntpc Limited October 2025 Future | Energy & Utilities | -0.45% | ₹-2.06 Cr |
| Container Corporation Of India Limited August 2025 Future | Industrials | -0.48% | ₹-2.10 Cr |
| Dabur India Limited August 2025 Future | Consumer Staples | -0.48% | ₹-2.13 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -0.47% | ₹-2.16 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -0.47% | ₹-2.16 Cr |
| Grasim Industries Limited August 2025 Future | Materials | -0.53% | ₹-2.34 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -0.51% | ₹-2.36 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -0.51% | ₹-2.36 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -0.54% | ₹-2.36 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -0.54% | ₹-2.36 Cr |
| Hdfc Life Insurance Company Limited November 2025 Future | Financial | -0.55% | ₹-2.43 Cr |
| Hdfc Life Insurance Company Limited November 2025 Future | Financial | -0.55% | ₹-2.43 Cr |
| Shriram Finance Limited August 2025 Future | Financial | -0.56% | ₹-2.46 Cr |
| Grasim Industries Limited November 2025 Future | Materials | -0.56% | ₹-2.47 Cr |
| Grasim Industries Limited November 2025 Future | Materials | -0.56% | ₹-2.47 Cr |
| Hdfc Life Insurance Company Limited August 2025 Future | Financial | -0.57% | ₹-2.51 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -0.55% | ₹-2.51 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -0.55% | ₹-2.51 Cr |
| Sun Pharmaceutical Industries Limited October 2025 Future | Healthcare | -0.56% | ₹-2.59 Cr |
| Sun Pharmaceutical Industries Limited October 2025 Future | Healthcare | -0.56% | ₹-2.59 Cr |
| Hindustan Unilever Limited November 2025 Future | Consumer Staples | -0.61% | ₹-2.66 Cr |
| Hindustan Unilever Limited November 2025 Future | Consumer Staples | -0.61% | ₹-2.66 Cr |
| Sun Pharmaceutical Industries Limited November 2025 Future | Healthcare | -0.62% | ₹-2.74 Cr |
| Sun Pharmaceutical Industries Limited November 2025 Future | Healthcare | -0.62% | ₹-2.74 Cr |
| Power Grid Corporation Of India Ltd.-oct2025 | Energy & Utilities | -0.66% | ₹-3.06 Cr |
| Power Grid Corporation Of India Ltd.-oct2025 | Energy & Utilities | -0.66% | ₹-3.06 Cr |
| Power Grid Corporation Of India Limited November 2025 Future | Energy & Utilities | -0.71% | ₹-3.10 Cr |
| Power Grid Corporation Of India Limited November 2025 Future | Energy & Utilities | -0.71% | ₹-3.10 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -0.71% | ₹-3.13 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -0.69% | ₹-3.16 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -0.69% | ₹-3.16 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -0.73% | ₹-3.21 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -0.79% | ₹-3.48 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -0.79% | ₹-3.48 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -0.83% | ₹-3.80 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -0.83% | ₹-3.80 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -0.87% | ₹-3.80 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -0.98% | ₹-4.30 Cr |
| Power Grid Corporation Of India Limited August 2025 Future | Energy & Utilities | -1.02% | ₹-4.49 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -1.03% | ₹-4.50 Cr |
| Icici Bank Limited November 2025 Future | Financial | -1.04% | ₹-4.55 Cr |
| Icici Bank Limited November 2025 Future | Financial | -1.04% | ₹-4.55 Cr |
| Icici Bank Limited October 2025 Future | Financial | -0.99% | ₹-4.56 Cr |
| Icici Bank Limited October 2025 Future | Financial | -0.99% | ₹-4.56 Cr |
| Dixon Technologies (india) Limited November 2025 Future | Consumer Discretionary | -1.08% | ₹-4.75 Cr |
| Dixon Technologies (india) Limited November 2025 Future | Consumer Discretionary | -1.08% | ₹-4.75 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.05% | ₹-4.83 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.05% | ₹-4.83 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -1.12% | ₹-4.91 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -1.12% | ₹-4.91 Cr |
| Dixon Technologies (india) Limited October 2025 Future | Consumer Discretionary | -1.09% | ₹-5.01 Cr |
| Dixon Technologies (india) Limited October 2025 Future | Consumer Discretionary | -1.09% | ₹-5.01 Cr |
| Icici Bank Limited August 2025 Future | Financial | -1.16% | ₹-5.07 Cr |
| Ambuja Cements Limited November 2025 Future | Materials | -1.16% | ₹-5.08 Cr |
| Ambuja Cements Limited November 2025 Future | Materials | -1.16% | ₹-5.08 Cr |
| Ambuja Cements Limited October 2025 Future | Materials | -1.11% | ₹-5.11 Cr |
| Ambuja Cements Limited October 2025 Future | Materials | -1.11% | ₹-5.11 Cr |
| Ambuja Cements Limited August 2025 Future | Materials | -1.21% | ₹-5.31 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -1.32% | ₹-6.09 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -1.32% | ₹-6.09 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -1.47% | ₹-6.43 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -1.47% | ₹-6.43 Cr |
| Infosys Limited October 2025 Future | Technology | -1.42% | ₹-6.52 Cr |
| Infosys Limited October 2025 Future | Technology | -1.42% | ₹-6.52 Cr |
| Infosys Limited August 2025 Future | Technology | -1.56% | ₹-6.85 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -2.34% | ₹-10.78 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -2.34% | ₹-10.78 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -2.68% | ₹-11.74 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -2.68% | ₹-11.74 Cr |
| United Spirits Limited October 2025 Future | Consumer Staples | -2.96% | ₹-13.63 Cr |
| United Spirits Limited October 2025 Future | Consumer Staples | -2.96% | ₹-13.63 Cr |
| United Spirits Limited August 2025 Future | Consumer Staples | -3.11% | ₹-13.65 Cr |
| United Spirits Limited November 2025 Future | Consumer Staples | -3.35% | ₹-14.70 Cr |
| United Spirits Limited November 2025 Future | Consumer Staples | -3.35% | ₹-14.70 Cr |
| Sun Pharmaceutical Industries Limited August 2025 Future | Healthcare | -3.41% | ₹-14.94 Cr |
| Axis Bank Limited August 2025 Future | Financial | -5.73% | ₹-25.11 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -6.38% | ₹-29.35 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -6.38% | ₹-29.35 Cr |
| Axis Bank Limited November 2025 Future | Financial | -7.30% | ₹-32.02 Cr |
| Axis Bank Limited November 2025 Future | Financial | -7.30% | ₹-32.02 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹32.04 | 10.69% | 10.26% | - |
| Nippon India Equity Savings Fund Direct-growth |
₹18.02 | 9.77% | 9.95% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.93 | 9.52% | 9.91% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.23 | 10.03% | 9.81% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.19 | 9.00% | 9.33% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.28 | 9.57% | 9.17% | - |
| Nippon India Equity Savings Fund-growth |
₹16.30 | 8.73% | 8.96% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.74 | 9.34% | 8.94% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Equity Savings Fund Direct - Growth
What is the current AUM of Invesco India Equity Savings Fund Direct - Growth?
As of Thu Jul 31, 2025, Invesco India Equity Savings Fund Direct - Growth manages assets worth ₹438.4 crore
How has Invesco India Equity Savings Fund Direct - Growth performed recently?
- 3 Months: -0.25%
- 6 Months: 7.24%
What is the long-term performance of Invesco India Equity Savings Fund Direct - Growth?
- 3 Years CAGR: 12.87%
- 5 Years CAGR: 10.91%
- Since Inception: 10.18%
What is the portfolio composition of Invesco India Equity Savings Fund Direct - Growth?
Equity: 38.81%, Debt: 24.63%, Others: 36.56%.
Who manages Invesco India Equity Savings Fund Direct - Growth?
Invesco India Equity Savings Fund Direct - Growth is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Equity Savings Fund Direct - Growth?
Large Cap: 68.90%, Mid Cap: 18.37%, Small Cap: 12.73%.
Which are the top companies Invesco India Equity Savings Fund Direct - Growth has invested in?
- Net Receivables – 28.64% of the fund's portfolio
- Net Receivables – 28.64% of the fund's portfolio
- Net Receivables – 29.10% of the fund's portfolio
- Net Receivables – 28.80% of the fund's portfolio
- Net Receivables – 28.80% of the fund's portfolio
Which are the major sectors Invesco India Equity Savings Fund Direct - Growth focuses on?
- Unspecified – 200.31% of the fund's portfolio
- Financial – 85.45% of the fund's portfolio
- Technology – 44.37% of the fund's portfolio
- Materials – 33.56% of the fund's portfolio
- Entities – 32.56% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
