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Invesco India FMP - Sr.XXV - Plan F (G) - Scheme Profile
| NAV 26 May 2017 | 11.96 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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CBLO
Certificate of Deposits
Corporate Debts
Net CA & Others
ZCB| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H P C L | 30.46 | 11.94 |
| Union Bank (I) | 25.44 | 9.97 |
| H D F C | 25.40 | 9.95 |
| Power Grid Corpn | 15.24 | 5.97 |
| Power Fin.Corpn. | 15.23 | 5.97 |
| Power Fin.Corpn. | 15.12 | 5.92 |
| S I D B I | 13.43 | 5.26 |
| L&T Finance | 10.13 | 3.97 |
| Rural Elec.Corp. | 10.11 | 3.96 |
| Natl. Hous. Bank | 9.09 | 3.56 |
| S I D B I | 5.05 | 1.98 |
| H D F C | 1.62 | 0.63 |
| Power Grid Corpn | 1.02 | 0.40 |
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
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