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Invesco India Corporate Bond Oppt -Dir (Di... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 23 Jun 2017 1041.42 0.21
(0.02%)

Asset Type

Asset Allocation
CBLO 3.45
Corporate Debts 84.81
Net CA & Others 3.18
ZCB 8.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 15.38 4.85
Vedanta 15.33 4.84
Muthoot Finance 15.05 4.75
JSW Steel 10.39 3.28
Sintex Inds. 10.33 3.26
Power Fin.Corpn. 10.32 3.25
Lafarge India 10.24 3.23
Aspire Home Fin 10.23 3.23
Raymond 10.20 3.22
ECL Finance 10.19 3.21
Crompton Gr. Con 10.18 3.21
Dewan Hsg. Fin. 10.09 3.18
Edelweiss Agri 10.08 3.18
HDFC Bank 10.08 3.18
Janalakshmi Fin. 10.03 3.16
Ujjivan Small FB 9.03 2.85
Indostar Capital 5.72 1.80
NTPC 5.14 1.62
Indiabulls Hous. 5.09 1.61
Dewan Hsg. Fin. 5.04 1.59
SREI Equipment 5.04 1.59
Indiabulls Hous. 5.02 1.59
S I D B I 5.00 1.58
Raymond 5.00 1.58
SRF 4.03 1.27
Tata Housing 14.99 4.73
Inox Air Product 10.79 3.40
Business Broad 10.69 3.37
Arvind Lifestyle 10.16 3.20

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