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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Jun 2018 22.09 -0.20
(-0.90%)

Asset Type

Asset Allocation
CBLO 2.70
Equity 97.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 254,914 54.54 9.88 11.77
Reliance Inds. Refineries 418,767 38.58 6.99 14.66
Infosys Computers - Software - Large 264,627 32.60 5.91 6.99
Larsen & Toubro Engineering - Turnkey Services 225,838 30.95 5.61 1.03
IndusInd Bank Banks - Private Sector 157,640 30.83 5.59 14.62
Maruti Suzuki Automobiles - Passenger Cars 35,372 30.20 5.47 1.7
› 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 2.57
Automobiles - Motorcycles / Mopeds 2.31
Automobiles - Passenger Cars 8.80
Banks - Private Sector 23.22
Banks - Public Sector 0.86
Bearings 1.80
Breweries & Distilleries 3.08
Computers - Software - Large 8.94

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. 1.03
APL Apollo 0.85
Bank of Baroda 0.86
Cholaman.Inv.&Fn 1.80
Cipla 2.19
Container Corpn. 1.83
Cyient 2.31
Exide Inds. 1.57