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

NAV 17 Nov 2017 1742.53 3.28
(0.19%)

Asset Type

Asset Allocation
CBLO 17.92
Equity 22.89
Govt. Securities 43.61
Indian Mutual Funds 15.34
Net CA & Others 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,849 0.52 2.26 4.71
Reliance Inds. Refineries 4,667 0.44 1.92 16.06
Maruti Suzuki Automobiles - Passenger Cars 490 0.40 1.76 10.39
H D F C Finance - Housing 2,193 0.37 1.64 -2.02
IndusInd Bank Banks - Private Sector 2,116 0.34 1.51 2.41
Larsen & Toubro Engineering - Turnkey Services 2,376 0.29 1.27 9.02
› 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
Aluminium and Aluminium Products 0.70
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 1.76
Banks - Private Sector 4.99
Cement - South India 0.32
Computers - Software - Large 2.16
Engineering - Turnkey Services 1.27
Fertilizers 0.52

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
Britannia Inds. 0.84
Cipla 0.58
Container Corpn. 0.39
Coromandel Inter 0.52
GAIL (India) 0.74
H D F C 1.64
HCL Technologies 0.41
HDFC Bank 2.26