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Invesco India Tax Plan (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Jan 2017 17.14 0.04
(0.23%)

Asset Type

Asset Allocation
CBLO 7.55
Equity 96.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 236,316 28.50 8.91 -1.49
Maruti Suzuki Automobiles - Passenger Cars 36,712 19.53 6.10 0.49
Infosys Computers - Software - Large 192,468 19.45 6.08 -8.5
Hero Motocorp Automobiles - Motorcycles / Mopeds 58,256 17.73 5.54 -9.1
TCS Computers - Software - Large 61,829 14.63 4.57 -4.68
ICICI Bank Banks - Private Sector 511,043 13.05 4.08 -5.08
› 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 0.51
Aluminium and Aluminium Products 1.49
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 3.90
Automobiles - Motorcycles / Mopeds 5.54
Automobiles - Passenger Cars 6.10
Banks - Private Sector 20.34
Breweries & Distilleries 1.23

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. 0.75
Aditya Bir. Nuv. 0.33
Axis Bank 3.30
B P C L 1.14
Balrampur Chini 1.07
Bharat Forge 1.87
Bharti Airtel 1.18
Coal India 2.55