Markets » Mutual Funds » Asset Allocation

Invesco India Tax Plan (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 05 Dec 2016 36.56 0.12
(0.33%)

Asset Type

Asset Allocation
CBLO 2.21
Equity 98.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 214,609 26.90 7.92 -8.15
Maruti Suzuki Automobiles - Passenger Cars 34,228 20.18 5.94 -3.13
Hero Motocorp Automobiles - Motorcycles / Mopeds 56,596 18.97 5.59 -11.51
Infosys Computers - Software - Large 181,955 18.23 5.37 -7.48
TCS Computers - Software - Large 61,829 14.78 4.35 -11.82
Kotak Mah. Bank Banks - Private Sector 172,932 14.17 4.17 -10.2
› More

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
Abrasives And Grinding Wheels 0.48
Aluminium and Aluminium Products 1.18
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 4.15
Automobiles - Motorcycles / Mopeds 5.59
Automobiles - Passenger Cars 5.94
Banks - Private Sector 19.63
Breweries & Distilleries 1.30

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.84
Aditya Bir. Nuv. 0.33
Axis Bank 3.37
B P C L 1.14
Balrampur Chini 0.94
Bharat Forge 1.72
Coal India 2.23
Coromandel Inter 2.03

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