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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 24.89 0.12
(0.48%)

Asset Type

Asset Allocation
CBLO 3.92
Equity 96.13
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 11.21 8.65 23.16
Maruti Suzuki Automobiles - Passenger Cars 17,148 10.16 7.83 15.62
ITC Cigarettes 378,959 9.94 7.66 25.02
IndusInd Bank Banks - Private Sector 71,326 9.36 7.22 30.76
H D F C Finance - Housing 66,007 9.04 6.97 19.33
Infosys Computers - Software - Large 84,781 8.58 6.62 4.3
› 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 4.69
Automobiles - Motorcycles / Mopeds 5.64
Automobiles - Passenger Cars 7.83
Banks - Private Sector 21.81
Breweries & Distilleries 1.43
Castings & Forgings 1.90
Cement - North India 2.03
Cigarettes 7.66

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. 0.64
B P C L 0.92
Bata India 0.43
Bharat Forge 1.26
Bharti Airtel 1.50
Cipla 1.30
Coal India 3.41
Coromandel Inter 0.68