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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 15 Dec 2017 1488.20 -0.30
(-0.02%)

Asset Type

Asset Allocation
CBLO 1.11
Certificate of Deposits 0.08
Commercial Paper 2.73
Corporate Debts 80.85
Govt. Securities 8.87
Net CA & Others 4.51
T Bills 1.36
ZCB 0.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Business Broad 47.81 1.32
S I D B I 225.40 6.23
Indiabulls Hous. 96.27 2.66
Dewan Hsg. Fin. 76.07 2.10
Dewan Hsg. Fin. 51.32 1.42
Dewan Hsg. Fin. 30.54 0.84
S I D B I 24.91 0.69
Dewan Hsg. Fin. 20.31 0.56
Dewan Hsg. Fin. 17.30 0.48
Dewan Hsg. Fin. 5.07 0.14
HDFC Bank 126.44 3.50
St Bk of India 49.38 1.37
Power Fin.Corpn. 226.70 6.27
Reliance Jio 126.14 3.49
LIC Housing Fin. 101.44 2.80
H D F C 101.07 2.79
Power Grid Corpn 101.06 2.79
N A B A R D 100.92 2.79
S I D B I 100.86 2.79
HDB FINANC SER 100.18 2.77
N A B A R D 100.03 2.77
Reliance Ports 87.08 2.41
Reliance Ports 79.49 2.20
Power Fin.Corpn. 75.49 2.09
Kotak Mahindra P 74.67 2.06
Rural Elec.Corp. 55.71 1.54
LIC Housing Fin. 51.45 1.42
Reliance Jio 50.56 1.40
N A B A R D 50.35 1.39
Bajaj Fin. 50.01 1.38
H D F C 30.70 0.85
Bajaj Fin. 25.07 0.69
Rural Elec.Corp. 25.02 0.69
Power Grid Corpn 24.42 0.68
Rural Elec.Corp. 14.80 0.41
Power Fin.Corpn. 1.03 0.03
Power Fin.Corpn. 1.01 0.03
Natl. Hous. Bank 0.60 0.02
Tata Sons 197.75 5.47
Indiabulls Hous. 124.71 3.45
ICICI Home Fin 74.85 2.07

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