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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Mar 2019 55.23 -0.41
(-0.74%)

Asset Type

Asset Allocation
Equity 95.59
Net CA & Others 0.07
Reverse Repo 4.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 290,808 60.42 8.48 7.74
Reliance Inds. Refineries 423,645 52.15 7.32 22.19
H D F C Finance - Housing 236,674 43.58 6.12 1.79
ICICI Bank Banks - Private Sector 1,218,376 42.66 5.99 10.82
Infosys Computers - Software - Large 541,233 39.74 5.58 14.93
IndusInd Bank Banks - Private Sector 192,275 28.34 3.98 7.85
› 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 2.08
Automobiles - Passenger Cars 2.91
Banks - Private Sector 21.86
Bearings 2.10
Breweries & Distilleries 4.83
Computers - Software - Large 7.80
Computers - Software - Medium / Small 3.49
Couriers 0.72

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. 2.67
APL Apollo 1.08
Apollo Hospitals 1.52
Axis Bank 3.41
B P C L 1.78
Bajaj Fin. 2.24
Cipla 1.31
Container Corpn. 1.23