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Invesco India Short Term - Plan B (Div-W) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 28 Apr 2017 1015.43 0.07
(0.01%)

Asset Type

Asset Allocation
CBLO 10.67
Certificate of Deposits 0.12
Commercial Paper 2.21
Corporate Debts 81.07
Govt. Securities 2.22
Net CA & Others 3.32
ZCB 0.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 196.41 4.64
N A B A R D 150.91 3.56
N A B A R D 150.90 3.56
Rural Elec.Corp. 131.61 3.11
Rural Elec.Corp. 128.95 3.04
Reliance Jio 126.82 2.99
Power Grid Corpn 101.90 2.41
LIC Housing Fin. 101.74 2.40
S I D B I 101.54 2.40
H D F C 101.36 2.39
Indiabulls Hous. 100.43 2.37
HDB FINANC SER 99.94 2.36
Rural Elec.Corp. 99.78 2.36
Tata Capital Fin 99.75 2.36
Power Fin.Corpn. 76.06 1.80
Reliance Ports 74.11 1.75
Tata Cap.Hsg. 60.14 1.42
Power Fin.Corpn. 51.74 1.22
Power Grid Corpn 51.71 1.22
LIC Housing Fin. 51.55 1.22
LIC Housing Fin. 51.22 1.21
S I D B I 50.84 1.20
N A B A R D 50.72 1.20
Indiabulls Hous. 50.59 1.19
LIC Housing Fin. 50.47 1.19
M & M Fin. Serv. 50.34 1.19
Indiabulls Hous. 50.30 1.19
H U D C O 50.30 1.19
Kotak Mahindra P 50.10 1.18
Bajaj Fin. 49.73 1.17
Rural Elec.Corp. 41.69 0.98
Rural Elec.Corp. 41.29 0.97
NTPC 41.23 0.97
Power Fin.Corpn. 39.69 0.94
Rural Elec.Corp. 36.15 0.85
E X I M Bank 36.05 0.85
INDIAN RAILW.FIN 35.72 0.84
Dewan Hsg. Fin. 35.03 0.83
Power Grid Corpn 34.52 0.82
Dewan Hsg. Fin. 29.90 0.71
Rural Elec.Corp. 25.59 0.60
L&T Housing Fin. 25.38 0.60
Tata Capital Fin 25.22 0.60
Tata Cap.Hsg. 25.20 0.60
Power Fin.Corpn. 25.16 0.59
Kotak Mahindra P 25.14 0.59
Tata Capital Fin 25.08 0.59
Power Fin.Corpn. 24.97 0.59
Bajaj Fin. 24.96 0.59
National Highway 24.83 0.59
Nuclear Power Co 24.66 0.58
Dewan Hsg. Fin. 16.95 0.40
Dewan Hsg. Fin. 15.13 0.36
Dewan Hsg. Fin. 15.11 0.36
Dewan Hsg. Fin. 10.08 0.24
Reliance Inds. 5.20 0.12
Power Fin.Corpn. 5.09 0.12
Dewan Hsg. Fin. 5.04 0.12
Power Fin.Corpn. 1.04 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 100.68 2.38
Business Broad 47.76 1.13

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