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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 Mar 2017 10.86 0.13
(1.21%)

Asset Type

Asset Allocation
CBLO 2.55
Equity 97.11
Net CA & Others 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 2,903 0.42 9.43 35.94
Tata Steel Steel - Large 8,634 0.42 9.32 26.22
Eicher Motors Automobiles - LCVs / HCVs 171 0.41 9.23 16.47
IndusInd Bank Banks - Private Sector 3,083 0.40 9.05 30.76
Adani Ports Miscellaneous 13,233 0.40 8.93 22.88
St Bk of India Banks - Public Sector 14,693 0.40 8.85 10.75
› 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 8.77
Automobiles - LCVs / HCVs 17.13
Automobiles - Passenger Cars 8.70
Banks - Private Sector 18.48
Banks - Public Sector 8.85
Miscellaneous 8.93
NA 2.89
Power Generation And Supply 8.39

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 8.93
B P C L 8.54
Eicher Motors 9.23
Hindalco Inds. 8.77
IndusInd Bank 9.05
Maruti Suzuki 8.70
Power Grid Corpn 8.39
St Bk of India 8.85