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Invesco India Business Leaders Fund - Dire... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 27.24 0.11
(0.41%)

Asset Type

Asset Allocation
CBLO 4.01
Equity 96.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 74,017 12.23 9.64 13.8
ITC Cigarettes 368,894 11.94 9.41 5.16
Maruti Suzuki Automobiles - Passenger Cars 15,567 11.24 8.86 21.34
H D F C Finance - Housing 64,254 10.38 8.18 8.92
IndusInd Bank Banks - Private Sector 58,212 8.61 6.79 9.26
Reliance Inds. Refineries 62,172 8.58 6.76 13.32
› 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 3.48
Automobiles - Motorcycles / Mopeds 2.56
Automobiles - Passenger Cars 8.86
Automobiles - Scooters And 3 - Wheelers 1.70
Banks - Private Sector 24.59
Breweries & Distilleries 1.43
Cigarettes 9.41
Computers - Software - Large 10.79

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
Axis Bank 2.97
Bajaj Auto 1.70
Bharti Airtel 1.55
Cipla 1.23
H D F C 8.18
HDFC Bank 9.64
Hero Motocorp 2.56
I O C L 2.83