India, Oct. 14 -- Invesco India Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 268.20 crores, compared with Rs 280.05 crores in the last month. The Fund's NAV per unit was Rs 16.55 for Growth, while 52-Week High and Low ranges were Rs 17.09 and Rs 15.83 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 14, 2019 and managed by Fund Managers Krishna Cheemalapati, Amey Sathe, Deepak Gupta.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (20.03 Cr.), Axis Bank Limited (19.31 Cr.), Kotak Mahindra Bank Ltd (16.90 Cr.), Reliance Industries Limited (14.18 C...