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Invesco India Corporate Bond Fund-Direct (... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 22 Jun 2021 2650.47 -1.96
(-0.07%)

Asset Type

Asset Allocation
Corporate Debts 75.36
Govt. Securities 16.48
Net CA & Others 2.64
Reverse Repo 3.90
ZCB 1.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.21 0.83
LIC Housing Fin. 25.07 0.83
Power Fin.Corpn. 119.18 3.94
H P C L 99.99 3.31
Natl. Hous. Bank 77.70 2.57
LIC Housing Fin. 76.28 2.52
Sikka Ports 74.56 2.47
Larsen & Toubro 72.53 2.40
H D F C 60.51 2.00
St Bk of India 59.53 1.97
Natl. Hous. Bank 55.83 1.85
Jamnagar Utiliti 55.80 1.84
Reliance Industr 55.45 1.83
Reliance Industr 52.81 1.75
Larsen & Toubro 52.16 1.72
I O C L 51.38 1.70
Sikka Ports 50.60 1.67
Sundaram Finance 49.80 1.65
Natl. Hous. Bank 46.07 1.52
N A B A R D 42.43 1.40
HDB FINANC SER 36.29 1.20
Sundaram Finance 36.23 1.20
Power Fin.Corpn. 31.35 1.04
Natl. Hous. Bank 26.48 0.88
REC Ltd 26.01 0.86
HDB FINANC SER 26.00 0.86
Reliance Industr 26.00 0.86
Bajaj Housing 25.97 0.86
Reliance Industr 25.95 0.86
REC Ltd 25.94 0.86
I R F C 25.89 0.86
NTPC 25.86 0.86
Bajaj Finance 25.81 0.85
I R F C 25.72 0.85
HDFC Credila Fin 25.63 0.85
Natl. Hous. Bank 25.30 0.84
Bajaj Finance 25.15 0.83
Kotak Mahindra P 25.12 0.83
Kotak Mahindra P 25.09 0.83
LIC Housing Fin. 24.99 0.83
Bajaj Housing 24.98 0.83
Kotak Mahindra P 20.93 0.69
Sikka Ports 20.84 0.69
REC Ltd 15.74 0.52
H D F C 15.60 0.52
H D F C 15.55 0.51
REC Ltd 13.00 0.43
Power Fin.Corpn. 10.70 0.35
Larsen & Toubro 10.44 0.35
SBI Cards 10.39 0.34
H D F C 10.35 0.34
N A B A R D 10.32 0.34
N A B A R D 9.00 0.30
Power Fin.Corpn. 7.27 0.24
Power Fin.Corpn. 5.20 0.17
Bajaj Finance 5.19 0.17
Power Fin.Corpn. 5.18 0.17
H D F C 2.07 0.07
N A B A R D 0.93 0.03
Food Corp of Ind 0.63 0.02
M & M 77.76 2.57
N A B A R D 67.10 2.22
N A B A R D 60.07 1.99
N A B A R D 50.55 1.67
O N G C 39.99 1.32
N A B A R D 25.21 0.83

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