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Invesco India Short Term Fund - Direct (Di... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 26 May 2017 1023.55 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.58
Certificate of Deposits 0.12
Commercial Paper 2.24
Corporate Debts 78.89
Govt. Securities 5.10
Net CA & Others 8.67
ZCB 0.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Business Broad 47.69 1.14
Indiabulls Hous. 100.56 2.39
S I D B I 50.76 1.21
Indiabulls Hous. 50.54 1.20
Indiabulls Hous. 50.26 1.20
H U D C O 50.25 1.20
Dewan Hsg. Fin. 35.08 0.84
Dewan Hsg. Fin. 30.08 0.72
Dewan Hsg. Fin. 17.05 0.41
Dewan Hsg. Fin. 15.14 0.36
Dewan Hsg. Fin. 15.12 0.36
Dewan Hsg. Fin. 10.09 0.24
Dewan Hsg. Fin. 5.05 0.12
Tata Cap.Hsg. 60.12 1.43
Tata Capital Fin 25.21 0.60
Tata Cap.Hsg. 25.19 0.60
Tata Capital Fin 25.07 0.60
Power Fin.Corpn. 195.64 4.66
N A B A R D 150.80 3.59
N A B A R D 150.80 3.59
Rural Elec.Corp. 128.58 3.06
Reliance Jio 126.75 3.02
Rural Elec.Corp. 120.68 2.87
Power Grid Corpn 101.76 2.42
LIC Housing Fin. 101.42 2.42
S I D B I 101.33 2.41
H D F C 101.24 2.41
HDB FINANC SER 99.94 2.38
Rural Elec.Corp. 99.69 2.37
Power Fin.Corpn. 75.92 1.81
Reliance Ports 73.87 1.76
Power Fin.Corpn. 51.56 1.23
Power Grid Corpn 51.55 1.23
LIC Housing Fin. 51.48 1.23
LIC Housing Fin. 51.13 1.22
N A B A R D 50.63 1.21
Kotak Mahindra P 50.10 1.19
Bajaj Fin. 49.87 1.19
Rural Elec.Corp. 45.60 1.09
Rural Elec.Corp. 41.14 0.98
NTPC 40.95 0.98
Power Fin.Corpn. 39.38 0.94
Rural Elec.Corp. 36.01 0.86
E X I M Bank 35.74 0.85
INDIAN RAILW.FIN 35.38 0.84
Power Fin.Corpn. 29.67 0.71
Rural Elec.Corp. 25.96 0.62
Kotak Mahindra P 25.13 0.60
Bajaj Fin. 25.03 0.60
INDIAN RAILW.FIN 25.00 0.60
LIC Housing Fin. 24.96 0.59
National Highway 24.76 0.59
Power Grid Corpn 24.42 0.58
Nuclear Power Co 24.40 0.58
Power Fin.Corpn. 14.99 0.36
Reliance Inds. 5.18 0.12
Power Fin.Corpn. 5.05 0.12
Reliance Ports 4.91 0.12
Power Fin.Corpn. 1.04 0.02
Power Fin.Corpn. 1.01 0.02
LIC Housing Fin. 1.00 0.02
Natl. Hous. Bank 0.61 0.01
M & M Fin. Serv. 50.33 1.20
L&T Housing Fin. 25.43 0.61
GRUH Finance 100.54 2.39

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
NA 100.00