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Invesco India MIP Plus (Div-M) - Scheme Profile

NAV 23 Feb 2017 1151.94 -2.42
(-0.21%)

Asset Type

Asset Allocation
CBLO 26.77
Corporate Debts 23.19
Equity 17.77
Govt. Securities 19.86
Indian Mutual Funds 12.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,661 0.47 1.74 17.71
H D F C Finance - Housing 2,593 0.35 1.31 12.98
TCS Computers - Software - Large 1,382 0.31 1.14 15.07
Infosys Computers - Software - Large 3,229 0.30 1.11 9.62
Maruti Suzuki Automobiles - Passenger Cars 477 0.28 1.04 23.62
ITC Cigarettes 9,635 0.25 0.92 18.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 5.28 19.48
N A B A R D 1.00 3.71

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 0.68
Automobiles - Motorcycles / Mopeds 0.64
Automobiles - Passenger Cars 1.04
Banks - Private Sector 3.92
Castings & Forgings 0.46
Cement - South India 0.28
Cigarettes 0.92
Computers - Software - Large 2.62

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
AIA Engg. 0.12
Axis Bank 0.81
B P C L 0.28
Bharat Forge 0.34
Bharti Airtel 0.25
Cipla 0.39
Coal India 0.60
Coromandel Inter 0.10