Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 07 Jul 2020 2522.81 3.33
(0.13%)

Asset Type

Asset Allocation
Corporate Debts 93.34
Net CA & Others 1.09
Reverse Repo 2.21
ZCB 3.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 93.61 6.99
N A B A R D 65.31 4.88
S I D B I 57.43 4.29
NTPC 51.71 3.86
Natl. Hous. Bank 51.58 3.85
Larsen & Toubro 51.38 3.84
Reliance Inds. 46.87 3.50
H D F C 38.98 2.91
Food Corp of Ind 38.40 2.87
H U D C O 36.47 2.72
Bajaj Fin. 36.13 2.70
H U D C O 33.58 2.51
S I D B I 31.55 2.36
N A B A R D 31.10 2.32
H U D C O 31.01 2.32
Larsen & Toubro 30.95 2.31
HDB FINANC SER 30.92 2.31
Sundaram Finance 30.35 2.27
Larsen & Toubro 25.91 1.93
Bajaj Housing 25.71 1.92
HDB FINANC SER 25.68 1.92
INDIAN RAILW.FIN 25.60 1.91
H D F C 25.39 1.90
Reliance Inds. 25.35 1.89
Reliance Inds. 25.32 1.89
REC Ltd 25.27 1.89
H U D C O 23.42 1.75
NTPC 21.06 1.57
Kotak Mahindra P 20.46 1.53
REC Ltd 20.28 1.51
H D F C 20.17 1.51
REC Ltd 15.75 1.18
N A B A R D 15.71 1.17
H D F C 15.20 1.14
REC Ltd 15.10 1.13
REC Ltd 11.09 0.83
Power Fin.Corpn. 10.56 0.79
REC Ltd 10.52 0.79
INDIAN RAILW.FIN 10.34 0.77
LIC Housing Fin. 10.14 0.76
Natl. Hous. Bank 10.12 0.76
H D F C 10.07 0.75
B P C L 6.93 0.52
REC Ltd 5.09 0.38
N A B A R D 3.90 0.29
Power Fin.Corpn. 2.02 0.15

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