Markets » Mutual Funds » Asset Allocation

Invesco India Corporate Bond Oppt (Div-M) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 08 Dec 2016 1035.81 -2.48
(-0.24%)

Asset Type

Asset Allocation
CBLO 3.29
Corporate Debts 88.66
Net CA & Others 3.22
ZCB 9.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.37 4.77
Rural Elec.Corp. 10.35 4.76
JSW Steel 10.32 4.74
Crompton Gr. Con 10.19 4.69
Nirchem Cement 10.19 4.69
Other Corporate Debts 10.19 4.69
ECL Finance 10.14 4.66
Aspire Home Fin 10.14 4.66
Raymond 10.13 4.66
Edelweiss Agri 10.03 4.61
Janalakshmi Fin. 9.96 4.58
Ujjivan Fin.Ser. 8.98 4.13
India Info. Fin. 5.68 2.61
Sintex Inds. 5.19 2.39
NTPC 5.15 2.37
Indiabulls Hous. 5.10 2.35
SREI Equipment 5.03 2.31
Dewan Hsg. Fin. 5.00 2.30
Dewan Hsg. Fin. 5.00 2.30
SRF 4.08 1.88
Business Broad 10.51 4.83
Arvind Lifestyle 10.17 4.68
Inox Air Product 10.88 5.00

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 104.69

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