Markets » Mutual Funds » Asset Allocation

Invesco India FMP - Sr.XXVI - Plan E (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2017 11.29 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.99
Corporate Debts 91.85
Net CA & Others 7.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 15.72 13.90
Nabha Power 15.27 13.49
Power Fin.Corpn. 14.80 13.09
IDFC Bank 14.29 12.63
S A I L 10.09 8.92
Power Fin.Corpn. 5.31 4.69
INDIAN RAILW.FIN 5.30 4.69
N A B A R D 5.10 4.51
H D F C 5.08 4.49
IOT Utkal Energy 4.54 4.01
IOT Utkal Energy 4.53 4.00
S A I L 2.86 2.53
LIC Housing Fin. 0.51 0.45
H P C L 0.41 0.36
S I D B I 0.10 0.09

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