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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 16.38 0.03
(0.18%)

Asset Type

Asset Allocation
CBLO 3.75
Equity 96.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 91,683 11.06 9.13 -1.49
ITC Cigarettes 378,959 9.16 7.56 6.75
Maruti Suzuki Automobiles - Passenger Cars 17,148 9.12 7.53 0.49
Infosys Computers - Software - Large 84,781 8.57 7.08 -8.5
H D F C Finance - Housing 66,007 8.33 6.88 -9
Kotak Mah. Bank Banks - Private Sector 107,417 7.73 6.38 -6.31
› 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 5.19
Automobiles - Motorcycles / Mopeds 5.86
Automobiles - Passenger Cars 7.53
Banks - Private Sector 21.68
Breweries & Distilleries 1.53
Castings & Forgings 1.76
Cement - North India 1.87
Cigarettes 7.56

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
AIA Engg. 0.60
Axis Bank 3.28
B P C L 0.94
Bata India 0.41
Bharat Forge 1.16
Bharti Airtel 1.35
Cipla 1.36
Coal India 3.40