Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Mar 2017 1028.90 1.20
(0.12%)

Asset Type

Asset Allocation
CBLO 7.54
Certificate of Deposits 6.05
Commercial Paper 5.40
Corporate Debts 74.22
Govt. Securities 2.71
Net CA & Others 3.25
T Bills 0.49
ZCB 0.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 197.02 4.05
N A B A R D 150.95 3.10
N A B A R D 150.95 3.10
Rural Elec.Corp. 133.12 2.74
Rural Elec.Corp. 129.43 2.66
Reliance Jio 127.28 2.62
Power Grid Corpn 102.27 2.10
S I D B I 101.79 2.09
LIC Housing Fin. 101.76 2.09
H D F C 101.48 2.09
Indiabulls Hous. 100.28 2.06
Cholaman.Inv.&Fn 100.02 2.06
HDB FINANC SER 100.00 2.06
Tata Capital Fin 99.87 2.05
Power Fin.Corpn. 76.20 1.57
Reliance Ports 63.20 1.30
Tata Cap.Hsg. 59.98 1.23
Rural Elec.Corp. 52.27 1.07
Power Fin.Corpn. 51.92 1.07
Power Grid Corpn 51.86 1.07
LIC Housing Fin. 51.57 1.06
LIC Housing Fin. 51.31 1.05
S I D B I 51.04 1.05
N A B A R D 50.86 1.05
Indiabulls Hous. 50.56 1.04
LIC Housing Fin. 50.39 1.04
H U D C O 50.32 1.03
M & M Fin. Serv. 50.28 1.03
Indiabulls Hous. 50.21 1.03
Kotak Mahindra P 50.09 1.03
E X I M Bank 50.03 1.03
Bajaj Fin. 49.87 1.02
E X I M Bank 45.99 0.95
Power Fin.Corpn. 44.26 0.91
Rural Elec.Corp. 41.38 0.85
NTPC 40.88 0.84
Power Grid Corpn 39.04 0.80
Rural Elec.Corp. 36.23 0.74
Power Fin.Corpn. 36.15 0.74
E X I M Bank 35.70 0.73
Dewan Hsg. Fin. 34.84 0.72
Dewan Hsg. Fin. 29.84 0.61
E X I M Bank 29.82 0.61
Nuclear Power Co 29.11 0.60
L&T Housing Fin. 25.42 0.52
Tata Cap.Hsg. 25.21 0.52
Tata Capital Fin 25.20 0.52
Tata Cap.Hsg. 25.18 0.52
Kotak Mahindra P 25.13 0.52
A Birla Finance 25.12 0.52
Family Credit 25.11 0.52
Bajaj Fin. 25.03 0.51
Tata Capital Fin 25.03 0.51
National Highway 24.80 0.51
NTPC 24.79 0.51
Power Fin.Corpn. 24.71 0.51
Dewan Hsg. Fin. 16.92 0.35
Dewan Hsg. Fin. 15.10 0.31
Dewan Hsg. Fin. 10.08 0.21
Dewan Hsg. Fin. 5.04 0.10
Dewan Hsg. Fin. 5.04 0.10
Rural Elec.Corp. 4.93 0.10
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 100.61 2.07
Business Broad 47.64 0.98

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