Markets » Mutual Funds » Asset Allocation
Invesco India Ultra Short Term Fund (IDCW-Q) - Scheme Profile
| NAV 27 Jan 2023 | 1165.40 | 0.46 (0.04%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H D F C | 49.93 | 5.33 |
| HDB FINANC SER | 25.01 | 2.67 |
| M & M | 24.93 | 2.66 |
| Muthoot Finance | 24.87 | 2.65 |
| Nuclear Power Co | 20.06 | 2.14 |
| Sikka Ports | 20.02 | 2.14 |
| Bharti Telecom | 17.02 | 1.82 |
| Tata Power Co. | 15.13 | 1.61 |
| Power Grid Corpn | 15.04 | 1.61 |
| C P C L | 14.99 | 1.60 |
| Telesonic Netwo. | 14.89 | 1.59 |
| Torrent Power | 10.06 | 1.07 |
| Nuclear Power Co | 10.03 | 1.07 |
| Sikka Ports | 10.02 | 1.07 |
| Century Textiles | 10.00 | 1.07 |
| NTPC | 9.98 | 1.06 |
| IDFC First Bank | 9.06 | 0.97 |
| E X I M Bank | 5.02 | 0.54 |
| Manappuram Fin. | 5.01 | 0.54 |
| NTPC | 5.00 | 0.53 |
| Aadhar Hsg. Fin. | 2.91 | 0.31 |
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
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