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Invesco India AGILE Tax Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Nov 2017 12.43 0.11
(0.89%)

Asset Type

Asset Allocation
CBLO 2.55
Equity 97.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 5,278 0.50 10.03 16.18
Adani Ports Miscellaneous 11,137 0.48 9.68 2.69
Hindalco Inds. Aluminium and Aluminium Products 17,571 0.47 9.49 12.4
Vedanta Mining / Minerals / Metals 13,534 0.45 9.07 0.97
GAIL (India) Miscellaneous 9,539 0.44 8.96 18.56
Tata Steel Steel - Large 6,289 0.44 8.94 12.06
› 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 9.49
Automobiles - Passenger Cars 8.87
Banks - Private Sector 7.42
Finance & Investments 8.13
Finance - Housing 8.66
Mining / Minerals / Metals 9.07
Miscellaneous 18.64
NA 2.55

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 9.68
Bajaj Fin. 8.13
GAIL (India) 8.96
H P C L 8.55
Hindalco Inds. 9.49
Indiabulls Hous. 8.66
Maruti Suzuki 8.87
Reliance Inds. 10.03