Markets » Mutual Funds » Asset Allocation
Invesco India FMP - Sr.XXV - Plan F (G) - Scheme Profile
| NAV 21 Jul 2017 | 12.11 | 0.00 (0.00%) |
Asset Type
Asset Allocation
|
|
|
CBLO
Certificate of Deposits
Corporate Debts
Net CA & Others
ZCB| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H P C L | 30.40 | 11.76 |
| Union Bank (I) | 25.39 | 9.82 |
| H D F C | 25.35 | 9.81 |
| Power Grid Corpn | 15.21 | 5.88 |
| Power Fin.Corpn. | 15.19 | 5.88 |
| Power Fin.Corpn. | 15.10 | 5.84 |
| S I D B I | 13.41 | 5.19 |
| L & T Finance | 10.12 | 3.92 |
| Rural Elec.Corp. | 10.09 | 3.91 |
| Natl. Hous. Bank | 9.07 | 3.51 |
| S I D B I | 5.05 | 1.95 |
| H D F C | 1.62 | 0.63 |
| Power Grid Corpn | 1.01 | 0.39 |
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
|
|
|
