Markets » Mutual Funds » Asset Allocation
Invesco India Tax Plan - Direct (IDCW) - Scheme Profile
| NAV 22 Mar 2023 | 23.89 | 0.06 (0.25%) |
Asset Type
Asset Allocation
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Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| H D F C | Finance | 671,776 | 175.30 | 9.56 | -2.06 |
| Infosys | IT - Software | 946,733 | 140.83 | 7.68 | -8.22 |
| ICICI Bank | Banks | 1,310,060 | 111.99 | 6.11 | -2.65 |
| Reliance Industr | Petroleum Products | 464,434 | 107.87 | 5.88 | -10.15 |
| HDFC Bank | Banks | 446,604 | 71.44 | 3.90 | -2.19 |
| UltraTech Cem. | Cement & Cement Products | 81,940 | 59.50 | 3.25 | 7.3 |
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
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Auto Components
Banks
Beverages
Capital Markets
Cement & Cement Products
Chemicals & PetrochemicalsTop 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.
Holdings
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