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Invesco India Business Leaders Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 17.07 -0.14
(-0.81%)

Asset Type

Asset Allocation
CBLO 2.23
Equity 98.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 139,811 12.19 9.24 14.8
HDFC Bank Banks - Private Sector 81,198 11.71 8.88 19.27
ITC Cigarettes 378,959 10.62 8.05 8.19
Maruti Suzuki Automobiles - Passenger Cars 17,148 10.32 7.82 10.2
IndusInd Bank Banks - Private Sector 71,326 10.16 7.70 15.27
H D F C Finance - Housing 66,007 9.91 7.51 12.14
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 3.70
Automobiles - Motorcycles / Mopeds 5.69
Automobiles - Passenger Cars 7.82
Banks - Private Sector 25.82
Breweries & Distilleries 1.39
Cement - North India 2.11
Cigarettes 8.05
Computers - Software - Large 13.99

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bharti Airtel 1.41
Cipla 1.30
H D F C 7.51
HCL Technologies 1.98
HDFC Bank 8.88
Hero Motocorp 5.69
IndusInd Bank 7.70
Infosys 6.57