Markets » Mutual Funds » Asset Allocation

Invesco India Regular Savings Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Jun 2018 1726.29 0.53
(0.03%)

Asset Type

Asset Allocation
CBLO 35.26
Equity 21.90
Govt. Securities 22.93
Net CA & Others 0.19
ZCB 19.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,719 0.58 2.85 11.43
Reliance Inds. Refineries 4,454 0.41 2.01 11.57
Maruti Suzuki Automobiles - Passenger Cars 468 0.40 1.96 2.19
IndusInd Bank Banks - Private Sector 2,019 0.39 1.93 11.44
H D F C Finance - Housing 2,093 0.38 1.88 5.19
Kotak Mah. Bank Banks - Private Sector 2,600 0.35 1.70 25.55
› 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 - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.96
Banks - Private Sector 6.48
Computers - Software - Large 1.72
Engineering - Turnkey Services 1.52
Finance - Housing 1.88
Food - Processing - MNC 1.15
Miscellaneous 1.99

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
Britannia Inds. 1.15
Cipla 0.52
Container Corpn. 0.42
H D F C 1.88
HCL Technologies 0.47
HDFC Bank 2.85
Hero Motocorp 0.47
I O C L 0.47