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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 27 Jun 2017 20.27 -0.16
(-0.78%)

Asset Type

Asset Allocation
CBLO 5.33
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 233,471 38.20 9.08 17.43
Maruti Suzuki Automobiles - Passenger Cars 42,971 30.99 7.37 21.14
Kotak Mah. Bank Banks - Private Sector 290,733 28.09 6.68 13.27
Reliance Inds. Refineries 168,893 22.64 5.38 12.27
Larsen & Toubro Engineering - Turnkey Services 121,368 21.37 5.08 9.89
ICICI Bank Banks - Private Sector 611,712 19.97 4.75 15.56
› 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
Abrasives And Grinding Wheels 0.48
Auto Ancillaries 1.41
Automobiles - LCVs / HCVs 3.00
Automobiles - Motorcycles / Mopeds 2.65
Automobiles - Passenger Cars 7.37
Banks - Private Sector 29.36
Breweries & Distilleries 0.96
Castings & Forgings 1.84

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. 1.23
Axis Bank 2.87
Balrampur Chini 0.91
Bharat Forge 1.84
Bharti Airtel 2.20
Container Corpn. 2.02
Coromandel Inter 2.34
D B Corp 1.08