Markets » Mutual Funds » Asset Allocation

Invesco India Short Term - Plan B (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 05 Dec 2016 2146.37 1.45
(0.07%)

Asset Type

Asset Allocation
CBLO 1.14
Certificate of Deposits 9.95
Corporate Debts 62.25
Govt. Securities 21.58
Net CA & Others 2.24
T Bills 0.09
ZCB 2.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 150.77 3.57
Rural Elec.Corp. 129.22 3.06
Power Fin.Corpn. 119.21 2.82
LIC Housing Fin. 101.51 2.40
H D F C 101.16 2.39
E X I M Bank 100.35 2.38
LIC Housing Fin. 100.33 2.37
Power Fin.Corpn. 100.24 2.37
Power Fin.Corpn. 74.98 1.77
Tata Cap.Hsg. 59.87 1.42
Rural Elec.Corp. 52.21 1.24
Power Fin.Corpn. 51.88 1.23
Power Grid Corpn 51.80 1.23
LIC Housing Fin. 51.68 1.22
LIC Housing Fin. 51.19 1.21
S I D B I 50.86 1.20
Rural Elec.Corp. 50.82 1.20
Indiabulls Hous. 50.49 1.20
H U D C O 50.25 1.19
LIC Housing Fin. 50.24 1.19
M & M Fin. Serv. 50.23 1.19
E X I M Bank 50.14 1.19
Indiabulls Hous. 50.03 1.18
H D F C 49.99 1.18
Power Grid Corpn 49.68 1.18
E X I M Bank 46.18 1.09
N A B A R D 45.02 1.07
NTPC 41.66 0.99
Rural Elec.Corp. 41.38 0.98
Power Fin.Corpn. 40.92 0.97
E X I M Bank 36.39 0.86
Rural Elec.Corp. 36.21 0.86
Power Fin.Corpn. 36.12 0.86
E X I M Bank 25.36 0.60
Tata Cap.Hsg. 25.31 0.60
NTPC 25.28 0.60
A Birla Finance 25.22 0.60
Tata Capital Fin 25.20 0.60
Tata Cap.Hsg. 25.20 0.60
Kotak Mahindra P 25.19 0.60
Power Fin.Corpn. 25.17 0.60
L&T Finance 25.14 0.60
Tata Capital Fin 25.13 0.59
Power Fin.Corpn. 25.09 0.59
Cholaman.Inv.&Fn 25.00 0.59
Nuclear Power Co 10.74 0.25
Nuclear Power Co 10.65 0.25
Nuclear Power Co 10.62 0.25
Nuclear Power Co 10.59 0.25
Nuclear Power Co 10.56 0.25
Power Fin.Corpn. 1.05 0.02
Power Fin.Corpn. 1.01 0.02
LIC Housing Fin. 1.00 0.02
Natl. Hous. Bank 0.61 0.01
GRUH Finance 100.70 2.38
Business Broad 47.29 1.12

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

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