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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Oct 2021 30.27 -0.13
(-0.43%)

Asset Type

Asset Allocation
Equity 98.69
Reverse Repo 1.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 696,659 175.51 9.28 30.18
HDFC Bank Banks - Private Sector 913,263 145.66 7.71 16.13
ICICI Bank Banks - Private Sector 2,031,464 142.38 7.53 17.45
Infosys Computers - Software - Large 815,817 136.67 7.23 17.88
Kotak Mah. Bank Banks - Private Sector 471,261 94.51 5.00 18.01
Axis Bank Banks - Private Sector 1,088,439 83.43 4.41 7.58
› 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 3.35
Automobiles - LCVs / HCVs 1.64
Automobiles - Scooters And 3 - Wheelers 1.65
Banks - Private Sector 25.77
Breweries & Distilleries 1.94
Cables - Power 2.12
Cables - Telephone 1.54
Cement - North India 4.35

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
Ashok Leyland 1.64
Atul 1.41
Axis Bank 4.41
Bajaj Auto 1.65
Bajaj Finance 2.44
Birla Corpn. 1.90
Cholaman.Inv.&Fn 1.89
G R Infraproject 1.49
.