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Invesco India Tax Plan - Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 04 Jun 2020 51.81 -0.15
(-0.29%)

Asset Type

Asset Allocation
Commercial Paper 0.53
Equity 95.29
Reverse Repo 4.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 608,979 89.28 9.60 21.67
HDFC Bank Banks - Private Sector 872,719 87.43 9.40 -10.15
H D F C Finance - Housing 412,739 79.08 8.50 -19.53
Infosys Computers - Software - Large 941,554 67.37 7.24 -6.74
ICICI Bank Banks - Private Sector 1,667,319 63.38 6.81 -29.22
Kotak Mah. Bank Banks - Private Sector 376,013 51.03 5.49 -18.9
› 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
Auto Ancillaries 0.73
Automobiles - Passenger Cars 2.66
Automobiles - Scooters And 3 - Wheelers 2.20
Banks - Private Sector 21.70
Bearings 1.15
Breweries & Distilleries 3.78
Chemicals 1.66
Computers - Software - Large 7.24

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
Aditya Bir. Fas. 1.03
Apollo Hospitals 2.73
Bajaj Auto 2.20
Bata India 0.96
Bharti Airtel 3.20
Container Corpn. 0.77
Coromandel Inter 1.83
Divi's Lab. 1.80