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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 18.05 -0.01
(-0.06%)

Asset Type

Asset Allocation
CBLO 2.80
Equity 98.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 74,017 13.37 10.17 9.32
Maruti Suzuki Automobiles - Passenger Cars 15,567 12.42 9.45 2.32
H D F C Finance - Housing 64,254 11.19 8.52 5.58
IndusInd Bank Banks - Private Sector 58,212 9.79 7.45 7.49
Reliance Inds. Refineries 124,344 9.71 7.39 18.73
ITC Cigarettes 368,894 9.53 7.25 -7.51
› 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 2.24
Automobiles - LCVs / HCVs 3.12
Automobiles - Motorcycles / Mopeds 3.55
Automobiles - Passenger Cars 9.45
Banks - Private Sector 25.70
Breweries & Distilleries 1.45
Cigarettes 7.25
Computers - Software - Large 10.33

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 2.82
Cipla 1.25
H D F C 8.52
HDFC Bank 10.17
Hero Motocorp 3.55
I O C L 2.84
ICICI Lombard 2.94
IndusInd Bank 7.45