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Invesco India AGILE Tax Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jun 2017 11.05 -0.15
(-1.34%)

Asset Type

Asset Allocation
CBLO 2.22
Equity 98.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 4,026 0.47 9.86 12.71
Maruti Suzuki Automobiles - Passenger Cars 638 0.46 9.71 20.13
B P C L Refineries 5,900 0.44 9.24 -5.15
Hindalco Inds. Aluminium and Aluminium Products 21,330 0.43 9.03 -0.45
Power Grid Corpn Power Generation And Supply 20,168 0.42 8.85 4.99
GAIL (India) Miscellaneous 10,001 0.41 8.74 -4.09
› 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 9.03
Automobiles - Passenger Cars 9.71
Banks - Private Sector 7.85
Banks - Public Sector 8.60
Finance - Housing 18.58
Miscellaneous 8.74
NA 2.22
Power Generation And Supply 8.85

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 9.24
GAIL (India) 8.74
Grasim Inds 8.71
H D F C 8.72
Hindalco Inds. 9.03
I O C L 8.73
Indiabulls Hous. 9.86
Maruti Suzuki 9.71