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Invesco India Tax Plan (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Jul 2017 20.11 0.14
(0.70%)

Asset Type

Asset Allocation
CBLO 6.82
Equity 95.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 233,471 38.57 9.17 16.84
Maruti Suzuki Automobiles - Passenger Cars 45,343 32.73 7.78 19.42
Kotak Mah. Bank Banks - Private Sector 290,733 27.79 6.61 10.39
Reliance Inds. Refineries 182,442 25.18 5.99 11.63
Larsen & Toubro Engineering - Turnkey Services 126,076 21.28 5.06 5.85
ICICI Bank Banks - Private Sector 672,883 19.52 4.64 21.19
› 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
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 2.72
Automobiles - Motorcycles / Mopeds 2.62
Automobiles - Passenger Cars 7.78
Banks - Private Sector 29.05
Bearings 0.98
Breweries & Distilleries 3.20
Computers - Hardware 0.87

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. 1.21
Axis Bank 2.88
Bharti Airtel 2.25
Container Corpn. 2.00
Coromandel Inter 2.39
D B Corp 1.09
Exide Inds. 1.35
Gujarat Gas 1.38