Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 May 2018 53.34 -0.66
(-1.22%)

Asset Type

Asset Allocation
CBLO 0.93
Equity 98.60
Net CA & Others 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 254,914 49.56 9.01 7.08
Reliance Inds. Refineries 418,767 40.34 7.33 1.27
Maruti Suzuki Automobiles - Passenger Cars 45,343 39.97 7.27 -3.7
Infosys Computers - Software - Large 264,627 31.74 5.77 5.24
IndusInd Bank Banks - Private Sector 157,640 29.92 5.44 16.11
Larsen & Toubro Engineering - Turnkey Services 206,574 28.94 5.26 -0.9
› 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
Auto Ancillaries 2.57
Automobiles - Motorcycles / Mopeds 2.44
Automobiles - Passenger Cars 10.43
Banks - Private Sector 21.87
Banks - Public Sector 0.94
Bearings 2.36
Breweries & Distilleries 3.29
Computers - Software - Large 8.18

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. 1.02
APL Apollo 0.99
Bank of Baroda 0.94
Cholaman.Inv.&Fn 2.05
Cipla 2.55
Container Corpn. 1.74
Cyient 2.39
Exide Inds. 1.51