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

NAV 24 Apr 2017 1680.09 3.41
(0.20%)

Asset Type

Asset Allocation
CBLO 47.03
Corporate Debts 20.05
Equity 19.36
Govt. Securities 8.09
Indian Mutual Funds 13.29
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 0.44 1.72 19.41
H D F C Finance - Housing 2,374 0.36 1.38 15.94
Infosys Computers - Software - Large 3,229 0.33 1.27 -0.71
TCS Computers - Software - Large 1,290 0.31 1.21 -1.81
IndusInd Bank Banks - Private Sector 2,129 0.30 1.17 14.64
Maruti Suzuki Automobiles - Passenger Cars 477 0.29 1.11 9.17
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 5.20 20.05

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 0.64
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 1.11
Banks - Private Sector 3.88
Castings & Forgings 0.14
Cement - South India 0.28
Computers - Software - Large 2.90
Diversified - Mega 0.21

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. 0.14
Bharti Airtel 0.38
Britannia Inds. 0.58
Cipla 0.42
Coal India 0.48
D B Corp 0.41
H D F C 1.38
HCL Technologies 0.42