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Invesco India Corporate Bond Fund-Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 13 Jul 2020 2528.94 0.34
(0.01%)

Asset Type

Asset Allocation
Corporate Debts 91.51
Indian Mutual Funds 1.99
Reverse Repo 3.93
ZCB 2.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 124.80 7.10
Power Fin.Corpn. 95.30 5.42
I O C L 85.29 4.85
Reliance Inds. 82.33 4.68
NTPC 78.00 4.43
Reliance Inds. 58.36 3.32
S I D B I 57.98 3.30
Larsen & Toubro 52.14 2.96
Natl. Hous. Bank 51.91 2.95
H D F C 49.17 2.80
H D F C 41.10 2.34
Food Corp of Ind 38.58 2.19
S I D B I 37.07 2.11
H U D C O 36.73 2.09
Bajaj Fin. 36.55 2.08
HDB FINANC SER 36.11 2.05
Natl. Hous. Bank 35.69 2.03
H U D C O 33.80 1.92
N A B A R D 31.40 1.79
HDB FINANC SER 31.40 1.79
Larsen & Toubro 31.33 1.78
H U D C O 31.29 1.78
Sundaram Finance 30.87 1.76
Larsen & Toubro 26.23 1.49
HDB FINANC SER 26.12 1.48
INDIAN RAILW.FIN 25.99 1.48
H D F C 25.95 1.48
Bajaj Housing 25.91 1.47
Reliance Inds. 25.90 1.47
REC Ltd 25.74 1.46
Bajaj Fin. 25.69 1.46
H U D C O 23.58 1.34
NTPC 21.18 1.20
Kotak Mahindra P 20.83 1.18
INDIAN RAILW.FIN 20.59 1.17
Sikka Ports 20.42 1.16
REC Ltd 16.03 0.91
H D F C 15.58 0.89
REC Ltd 15.46 0.88
REC Ltd 11.28 0.64
Power Fin.Corpn. 10.78 0.61
LIC Housing Fin. 10.34 0.59
H D F C 10.31 0.59
B P C L 6.96 0.40
REC Ltd 5.36 0.30
N A B A R D 3.92 0.22
Power Fin.Corpn. 2.06 0.12

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 100.02