Invesco Oppenheimer Developing Markets Fund
Institution · data to Sep 2021
Disclosed value
₹5,586 Cr
Sep 2021 closes
At current prices
…
Current holdings
3
Tracked since
Mar 2020
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Sep 2021)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Zee Entertainment Enterprises Ltd | 7.74% | flat | ₹2,199 Cr |
| Oberoi Realty Ltd | 5.86% | 1.31 | ₹1,951 Cr |
| Godrej Properties Ltd | 2.31% | flat | ₹1,436 Cr |
Portfolio Summary
Sep 2021As of Sep 2021, Invesco Oppenheimer Developing Markets Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹5,586 crore. The same holdings-at-filing-value basis put it at ₹4,196 crore in Jun 2021 (+33.1%). Solomo carries these filings back to Mar 2020.
Largest disclosed positions in Sep 2021: Zee Entertainment Enterprises Ltd (ZEEL — 7.74% of the company, ₹2,199 crore); Oberoi Realty Ltd (OBEROIRLTY — 5.86% of the company, ₹1,951 crore); Godrej Properties Ltd (GODREJPROP — 2.31% of the company, ₹1,436 crore).
Changes in the Sep 2021 filings: Stake reduced in Oberoi Realty Ltd (−1.31 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Sep 2021 | ₹5,586 Cr | +33.1% |
| Jun 2021 | ₹4,196 Cr | +6% |
| Mar 2021 | ₹3,959 Cr | +23.3% |
| Dec 2020 | ₹3,210 Cr | +20.9% |
| Sep 2020 | ₹2,655 Cr | +22.2% |
| Jun 2020 | ₹2,173 Cr | −25.3% |
| Mar 2020 | ₹2,908 Cr | - |