Markets » Mutual Funds » Asset Allocation

Invesco India Nifty ETF - Scheme Profile

NAV 10 Jul 2020 1157.48 -4.87
(-0.42%)

Asset Type

Asset Allocation
Equity 99.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,345 0.23 12.43 55.54
HDFC Bank Banks - Private Sector 1,839 0.20 10.63 19.59
H D F C Finance - Housing 734 0.13 6.98 10.83
Infosys Computers - Software - Large 1,554 0.11 6.20 22.62
ICICI Bank Banks - Private Sector 2,748 0.10 5.24 5.17
TCS Computers - Software - Large 446 0.09 5.03 25.81
› 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 0.49
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 2.89
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 23.22
Banks - Public Sector 1.58
Cement - North India 1.78

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 0.59
Asian Paints 1.75
Axis Bank 2.11
B P C L 0.69
Bajaj Auto 0.84
Bajaj Fin. 1.72
Bajaj Finserv 0.82
Bharti Airtel 3.09