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Invesco India Short Term Fund (Div-W) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 26 Jul 2017 1018.80 -0.16
(-0.02%)

Asset Type

Asset Allocation
CBLO 2.67
Certificate of Deposits 0.25
Commercial Paper 2.49
Corporate Debts 79.30
Govt. Securities 6.98
Net CA & Others 6.35
T Bills 1.51
ZCB 0.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Business Broad 48.19 1.25
S I D B I 175.29 4.56
Indiabulls Hous. 101.48 2.64
Dewan Hsg. Fin. 75.93 1.98
Indiabulls Hous. 50.49 1.31
Indiabulls Hous. 50.35 1.31
H U D C O 50.15 1.31
Dewan Hsg. Fin. 35.29 0.92
Dewan Hsg. Fin. 30.40 0.79
NHPC Ltd 20.19 0.53
Dewan Hsg. Fin. 17.23 0.45
Dewan Hsg. Fin. 15.20 0.40
Dewan Hsg. Fin. 10.13 0.26
HDFC Bank 101.49 2.64
Power Fin.Corpn. 196.41 5.11
Rural Elec.Corp. 128.74 3.35
Reliance Jio 126.79 3.30
LIC Housing Fin. 101.82 2.65
Power Grid Corpn 101.68 2.65
H D F C 101.44 2.64
N A B A R D 101.22 2.63
S I D B I 101.19 2.63
HDB FINANC SER 100.17 2.61
Rural Elec.Corp. 82.68 2.15
Reliance Ports 80.24 2.09
Power Fin.Corpn. 75.86 1.97
Rural Elec.Corp. 74.91 1.95
Rural Elec.Corp. 72.98 1.90
LIC Housing Fin. 51.86 1.35
Power Grid Corpn 51.76 1.35
Reliance Ports 51.69 1.35
Power Fin.Corpn. 51.58 1.34
LIC Housing Fin. 51.40 1.34
N A B A R D 50.61 1.32
Kotak Mahindra P 50.21 1.31
Bajaj Fin. 50.01 1.30
NTPC 41.73 1.09
Power Fin.Corpn. 25.71 0.67
E X I M Bank 25.31 0.66
Bajaj Fin. 25.09 0.65
Kotak Mahindra P 25.09 0.65
Nuclear Power Co 24.98 0.65
Power Grid Corpn 24.97 0.65
E X I M Bank 10.36 0.27
Power Grid Corpn 9.95 0.26
Reliance Inds. 5.19 0.14
Rural Elec.Corp. 5.19 0.14
INDIAN RAILW.FIN 5.03 0.13
Power Fin.Corpn. 1.03 0.03
Power Fin.Corpn. 1.01 0.03
LIC Housing Fin. 1.00 0.03
Natl. Hous. Bank 0.60 0.02
M & M Fin. Serv. 50.36 1.31
L&T Housing Fin. 25.47 0.66
GRUH Finance 100.53 2.62

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