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Invesco India MIP Plus - Dir (G) - Scheme Profile

NAV 26 Jul 2017 1721.87 2.49
(0.14%)

Asset Type

Asset Allocation
CBLO 45.45
Certificate of Deposits 11.79
Equity 21.05
Govt. Securities 8.32
Indian Mutual Funds 13.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,084 0.51 2.02 12.87
H D F C Finance - Housing 2,374 0.38 1.52 8.05
Maruti Suzuki Automobiles - Passenger Cars 530 0.38 1.52 20.12
IndusInd Bank Banks - Private Sector 2,291 0.34 1.35 8.1
Infosys Computers - Software - Large 3,229 0.30 1.20 7.97
Larsen & Toubro Engineering - Turnkey Services 1,715 0.29 1.15 0.44
› 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 0.61
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 1.52
Banks - Private Sector 4.49
Castings & Forgings 0.13
Cement - South India 0.30
Computers - Software - Large 2.65
Diversified - Mega 0.24

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. 0.13
Bharti Airtel 0.42
Britannia Inds. 0.66
Cipla 0.41
D B Corp 0.42
H D F C 1.52
HCL Technologies 0.42
HDFC Bank 2.02