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Invesco India Regular Savings Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Mar 2019 1803.73 -2.59
(-0.14%)

Asset Type

Asset Allocation
Corporate Debts 38.46
Equity 22.51
Net CA & Others 0.45
Reverse Repo 26.83
ZCB 11.75
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 0.56 3.13 7.74
Reliance Inds. Refineries 4,454 0.55 3.04 22.19
H D F C Finance - Housing 2,093 0.39 2.14 1.79
Maruti Suzuki Automobiles - Passenger Cars 468 0.32 1.77 -12.99
Kotak Mah. Bank Banks - Private Sector 2,600 0.32 1.75 8.72
Infosys Computers - Software - Large 4,152 0.30 1.69 14.93
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 2.03 11.23
INDIAN RAILW.FIN 1.79 9.92
Reliance Inds. 1.63 9.05
Power Fin.Corpn. 0.98 5.46
Power Grid Corpn 0.50 2.80

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 1.77
Banks - Private Sector 5.86
Computers - Software - Large 2.30
Engineering - Turnkey Services 1.63
Finance - Housing 2.14
Food - Processing - MNC 1.34
Miscellaneous 1.92
NA 77.49

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
Axis Bank 0.98
B P C L 0.60
Britannia Inds. 1.34
Container Corpn. 0.40
H D F C 2.14
HCL Technologies 0.61
HDFC Bank 3.13
Indraprastha Gas 1.02