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Invesco India AGILE Tax Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 09 Mar 2018 11.81 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 1.81
Equity 98.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 4,527 0.43 9.55 3.6
Kotak Mah. Bank Banks - Private Sector 3,881 0.42 9.35 8.34
HDFC Bank Banks - Private Sector 2,169 0.41 9.03 -2.95
Hind. Unilever Personal Care - Multinational 3,096 0.41 9.02 7.66
Adani Ports Miscellaneous 9,989 0.41 9.02 -8.2
Bajaj Fin. Finance & Investments 2,476 0.41 8.98 11.32
› 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
Automobiles - Passenger Cars 8.90
Banks - Private Sector 26.84
Engineering - Turnkey Services 8.59
Finance & Investments 8.98
Finance - Housing 8.68
Miscellaneous 9.02
NA 1.81
Personal Care - Multinational 9.02

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
Adani Ports 9.02
Bajaj Fin. 8.98
HDFC Bank 9.03
Hind. Unilever 9.02
ICICI Bank 8.46
Indiabulls Hous. 8.68
Kotak Mah. Bank 9.35
Larsen & Toubro 8.59