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Invesco India Corporate Bond Oppt -Dir (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 21 Nov 2017 1376.50 0.18
(0.01%)

Asset Type

Asset Allocation
CBLO 0.98
Corporate Debts 85.38
Net CA & Others 6.66
ZCB 6.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sintex Inds. 25.27 6.23
Sprit Textiles 25.00 6.17
Piramal Enterp. 20.08 4.95
Tata Power Co. 20.04 4.94
Edelweiss Comm 17.99 4.44
Adani Transmissi 15.48 3.82
Vedanta 15.39 3.80
Muthoot Finance 15.21 3.75
Aadhar Housing 15.01 3.70
JM Fin. Ass. Re. 13.82 3.41
JSW Steel 10.47 2.58
Crompton Gr. Con 10.27 2.53
Lafarge India 10.26 2.53
ECL Finance 10.23 2.52
Aspire Home Fin 10.22 2.52
HDFC Bank 10.17 2.51
Edelweiss Agri 10.11 2.49
Janalakshmi Fin. 9.54 2.35
Ujjivan Fin.Ser. 9.06 2.23
India Info. Fin. 5.71 1.41
SREI Equipment 5.08 1.25
Indiabulls Hous. 5.05 1.25
Raymond 5.02 1.24
St Bk of India 4.97 1.23
Tata Housing 15.05 3.71
Inox Air Product 10.85 2.68
Business Broad 10.68 2.64
Arvind Lifestyle 10.12 2.50

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