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Invesco India Treasury Advantage Fund-Dir (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Aug 2021 3098.21 0.86
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 1.23
Commercial Paper 13.72
Corporate Debts 52.82
Govt. Securities 18.26
Net CA & Others 1.28
Reverse Repo 1.20
T Bills 8.32
ZCB 3.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 130.41 3.66
LIC Housing Fin. 25.55 0.72
Reliance Industr 193.93 5.45
National Highway 133.14 3.74
H D F C 76.68 2.15
I R F C 75.66 2.13
Kotak Mahindra P 75.60 2.12
Power Fin.Corpn. 72.41 2.03
Sikka Ports 62.47 1.75
National Highway 55.80 1.57
H D F C 51.79 1.45
REC Ltd 51.56 1.45
N A B A R D 51.53 1.45
N A B A R D 51.48 1.45
HDFC Credila Fin 51.09 1.44
REC Ltd 50.85 1.43
NTPC 50.53 1.42
H D F C 50.46 1.42
H D F C 50.34 1.41
Larsen & Toubro 45.90 1.29
National Highway 41.12 1.15
N A B A R D 30.74 0.86
REC Ltd 30.56 0.86
Power Fin.Corpn. 25.93 0.73
NTPC 25.85 0.73
Larsen & Toubro 25.82 0.73
REC Ltd 25.72 0.72
Sundaram Finance 15.32 0.43
N A B A R D 10.57 0.30
Power Grid Corpn 10.43 0.29
E X I M Bank 5.21 0.15
Power Fin.Corpn. 4.11 0.12
N A B A R D 3.31 0.09
Power Fin.Corpn. 0.91 0.03
Grasim Inds 0.41 0.01
Power Fin.Corpn. 0.40 0.01
Food Corp of Ind 164.89 4.63
N A B A R D 25.82 0.73
NHPC Ltd 25.75 0.72

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 100.00
.