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Invesco India AGILE Tax Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jan 2017 10.34 -0.11
(-1.05%)

Asset Type

Asset Allocation
CBLO 2.20
Equity 97.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GAIL (India) Miscellaneous 8,970 0.39 9.53 4.94
NTPC Power Generation And Supply 23,480 0.39 9.36 14.54
B P C L Refineries 5,991 0.38 9.21 0.41
Yes Bank Banks - Private Sector 3,227 0.37 9.03 3.81
O N G C Oil Drilling / Allied Services 19,344 0.37 8.95 5.18
Power Grid Corpn Power Generation And Supply 20,092 0.37 8.92 11.76
› 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 8.20
Automobiles - LCVs / HCVs 8.65
Automobiles - Motorcycles / Mopeds 8.74
Banks - Private Sector 9.03
Cement - North India 8.35
Miscellaneous 9.53
NA 2.20
Oil Drilling / Allied Services 8.95

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 9.21
Eicher Motors 8.65
GAIL (India) 9.53
Hero Motocorp 8.74
Hindalco Inds. 8.20
NTPC 9.36
O N G C 8.95
Power Grid Corpn 8.92