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Invesco India AGILE Tax Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 27 Feb 2017 10.58 -0.15
(-1.40%)

Asset Type

Asset Allocation
CBLO 2.24
Equity 97.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hindalco Inds. Aluminium and Aluminium Products 23,130 0.44 9.67 1.9
Yes Bank Banks - Private Sector 3,045 0.43 9.35 24.64
Tata Steel Steel - Large 9,049 0.42 9.22 18.64
Power Grid Corpn Power Generation And Supply 19,996 0.41 9.12 1.05
UltraTech Cem. Cement - North India 1,111 0.41 9.03 6.77
Tata Motors Automobiles - LCVs / HCVs 7,513 0.39 8.66 0.18
› More

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
Aluminium and Aluminium Products 9.67
Automobiles - LCVs / HCVs 17.12
Automobiles - Passenger Cars 8.63
Banks - Private Sector 9.35
Cement - North India 9.03
Miscellaneous 8.60
NA 2.24
Oil Drilling / Allied Services 8.36

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
B P C L 8.57
Eicher Motors 8.46
GAIL (India) 8.60
Hindalco Inds. 9.67
Maruti Suzuki 8.63
O N G C 8.36
Power Grid Corpn 9.12
Tata Motors 8.66