Markets » Mutual Funds » Asset Allocation

Invesco India FMP - Sr.XXII - Plan H (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Feb 2017 13.01 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.12
Corporate Debts 76.45
Net CA & Others 8.27
ZCB 15.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 33.76 17.29
Natl. Hous. Bank 32.46 16.62
E X I M Bank 30.49 15.62
Power Fin.Corpn. 15.20 7.78
S A I L 15.07 7.72
L&T Finance 8.10 4.15
Rural Elec.Corp. 5.09 2.61
Power Fin.Corpn. 5.09 2.61
Nabha Power 3.03 1.55
Power Fin.Corpn. 0.61 0.31
Power Grid Corpn 0.38 0.19

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