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Invesco India Tax Plan (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 16 Nov 2017 21.39 0.26
(1.23%)

Asset Type

Asset Allocation
CBLO 2.81
Equity 98.04
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 42.22 8.77 3.39
Reliance Inds. Refineries 418,767 39.40 8.19 16.18
Maruti Suzuki Automobiles - Passenger Cars 45,343 37.23 7.74 9.65
Larsen & Toubro Engineering - Turnkey Services 245,888 30.05 6.25 7.78
Kotak Mah. Bank Banks - Private Sector 290,733 29.80 6.19 3.46
IndusInd Bank Banks - Private Sector 128,837 20.96 4.36 0.28
› 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 1.45
Automobiles - LCVs / HCVs 2.36
Automobiles - Motorcycles / Mopeds 2.88
Automobiles - Passenger Cars 7.74
Banks - Private Sector 26.07
Banks - Public Sector 0.90
Bearings 1.48
Breweries & Distilleries 4.19

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. 0.96
Axis Bank 2.55
Bank of Baroda 0.90
Container Corpn. 2.11
Coromandel Inter 2.56
D B Corp 0.90
Exide Inds. 1.45
HDFC Bank 8.77