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Invesco India Business Leaders Fund - Dire... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2017 17.14 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.71
Equity 98.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 93,144 15.24 9.52 18.6
ITC Cigarettes 464,221 14.47 9.04 12.09
Maruti Suzuki Automobiles - Passenger Cars 19,590 14.13 8.82 19.98
H D F C Finance - Housing 80,858 12.69 7.93 13.19
Larsen & Toubro Engineering - Turnkey Services 61,704 10.86 6.78 11.89
IndusInd Bank Banks - Private Sector 73,255 10.85 6.77 8.01
› 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 3.82
Automobiles - Motorcycles / Mopeds 2.58
Automobiles - Passenger Cars 8.82
Automobiles - Scooters And 3 - Wheelers 1.73
Banks - Private Sector 24.46
Breweries & Distilleries 1.46
Cigarettes 9.04
Computers - Software - Large 12.09

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
Axis Bank 2.94
Bajaj Auto 1.73
Bharti Airtel 1.52
Cipla 1.14
H D F C 7.93
HDFC Bank 9.52
Hero Motocorp 2.58
I O C L 3.15