Markets » Mutual Funds » Asset Allocation

Invesco India Nifty ETF - Scheme Profile

NAV 11 Jun 2021 1713.31 7.22
(0.42%)

Asset Type

Asset Allocation
Equity 99.83
Net CA & Others 0.15
Reverse Repo 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 26,393 5.70 10.34 7.46
HDFC Bank Banks - Private Sector 35,553 5.39 9.78 -2.77
Infosys Computers - Software - Large 30,255 4.22 7.65 6.89
H D F C Finance - Housing 14,704 3.75 6.81 0.36
ICICI Bank Banks - Private Sector 56,454 3.74 6.79 6.51
TCS Computers - Software - Large 8,455 2.67 4.85 6.77
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.00 0.00

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 0.85
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.54
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 24.14
Banks - Public Sector 2.41
Cement - North India 1.70

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 0.83
Asian Paints 1.99
Axis Bank 2.79
B P C L 0.65
Bajaj Auto 0.81
Bajaj Finance 2.21
Bajaj Finserv 1.06
Bharti Airtel 1.91