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Invesco India Banking & PSU Debt Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 21 Jun 2021 1834.02 1.89
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 7.93
Corporate Debts 55.33
Govt. Securities 18.61
Reverse Repo 22.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 26.12 5.61
H P C L 25.03 5.38
Power Fin.Corpn. 21.02 4.52
H D F C 20.46 4.40
REC Ltd 14.87 3.20
Power Grid Corpn 11.04 2.37
E X I M Bank 11.04 2.37
I O C L 10.49 2.25
Nuclear Power Co 10.46 2.25
St Bk of India 9.86 2.12
I R F C 8.95 1.92
NTPC 5.49 1.18
HDFC Bank 5.41 1.16
I R F C 5.24 1.13
I R F C 5.11 1.10
Food Corp of Ind 10.19 2.19
N A B A R D 19.64 4.22
NTPC 10.45 2.25
N A B A R D 10.26 2.21
Nuclear Power Co 2.52 0.54
Food Corp of Ind 13.78 2.96

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
NA 104.71