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Invesco India Tax Plan - Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Feb 2017 41.71 0.28
(0.68%)

Asset Type

Asset Allocation
CBLO 5.04
Equity 95.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 236,316 30.41 8.88 16.14
Maruti Suzuki Automobiles - Passenger Cars 36,712 21.64 6.32 22.82
Hero Motocorp Automobiles - Motorcycles / Mopeds 58,256 18.48 5.39 5.73
Infosys Computers - Software - Large 192,468 17.87 5.22 9.99
H P C L Refineries 288,254 15.03 4.39 21.01
ICICI Bank Banks - Private Sector 536,412 14.43 4.21 6.67
› 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
Abrasives And Grinding Wheels 0.46
Aluminium and Aluminium Products 1.60
Auto Ancillaries 0.99
Automobiles - LCVs / HCVs 4.04
Automobiles - Motorcycles / Mopeds 5.39
Automobiles - Passenger Cars 6.32
Banks - Private Sector 24.30
Breweries & Distilleries 1.18

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
Aditya Bir. Fas. 1.29
Axis Bank 3.19
B P C L 1.15
Balrampur Chini 1.13
Bharat Forge 1.80
Bharti Airtel 1.26
Coal India 2.45
Coromandel Inter 2.19