Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Jun 2017 1019.53 0.01
(0.00%)

Asset Type

Asset Allocation
CBLO 12.44
Certificate of Deposits 0.47
Commercial Paper 2.37
Corporate Debts 72.58
Govt. Securities 4.96
Net CA & Others 5.57
T Bills 1.19
ZCB 0.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Business Broad 48.09 1.20
S I D B I 175.10 4.37
Indiabulls Hous. 100.49 2.51
Dewan Hsg. Fin. 65.53 1.63
Indiabulls Hous. 50.49 1.26
Indiabulls Hous. 50.31 1.26
H U D C O 50.19 1.25
Dewan Hsg. Fin. 35.08 0.88
Dewan Hsg. Fin. 30.11 0.75
Dewan Hsg. Fin. 17.07 0.43
Dewan Hsg. Fin. 15.14 0.38
Dewan Hsg. Fin. 10.09 0.25
HDFC Bank 125.95 3.14
Power Fin.Corpn. 196.00 4.89
Rural Elec.Corp. 128.53 3.21
Reliance Jio 126.79 3.16
Rural Elec.Corp. 121.81 3.04
Power Grid Corpn 101.73 2.54
LIC Housing Fin. 101.58 2.53
H D F C 101.32 2.53
S I D B I 101.26 2.53
HDB FINANC SER 99.92 2.49
Power Fin.Corpn. 75.90 1.89
Rural Elec.Corp. 74.86 1.87
Reliance Ports 74.35 1.86
Rural Elec.Corp. 56.26 1.40
LIC Housing Fin. 51.64 1.29
Power Grid Corpn 51.58 1.29
Power Fin.Corpn. 51.54 1.29
Reliance Ports 51.32 1.28
LIC Housing Fin. 51.20 1.28
N A B A R D 50.62 1.26
Kotak Mahindra P 50.18 1.25
Bajaj Fin. 49.83 1.24
NTPC 41.30 1.03
E X I M Bank 36.03 0.90
Power Fin.Corpn. 25.42 0.63
Kotak Mahindra P 25.11 0.63
Bajaj Fin. 25.00 0.62
Power Grid Corpn 24.64 0.61
Nuclear Power Co 24.64 0.61
Reliance Inds. 5.18 0.13
Reliance Ports 4.95 0.12
Power Fin.Corpn. 1.04 0.03
Power Fin.Corpn. 1.01 0.03
LIC Housing Fin. 1.00 0.02
Natl. Hous. Bank 0.61 0.02
M & M Fin. Serv. 50.38 1.26
GRUH Finance 100.55 2.51

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