Markets » Mutual Funds » Asset Allocation
Invesco India Treasury Advantage Fund-Dir ... - Scheme Profile
| NAV 18 Oct 2022 | 1795.95 | 0.30 (0.02%) |
Asset Type
Asset Allocation
|
|
|
Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| E X I M Bank | 60.21 | 3.92 |
| Kotak Mahindra P | 50.08 | 3.26 |
| Bajaj Finance | 50.00 | 3.26 |
| Jamnagar Utiliti | 49.99 | 3.26 |
| I R F C | 49.92 | 3.25 |
| H D F C | 49.88 | 3.25 |
| Sikka Ports | 49.87 | 3.25 |
| Power Grid Corpn | 35.16 | 2.29 |
| C P C L | 34.97 | 2.28 |
| Power Grid Corpn | 29.08 | 1.89 |
| Kotak Mahindra P | 25.04 | 1.63 |
| HDB FINANC SER | 25.01 | 1.63 |
| HDB FINANC SER | 25.00 | 1.63 |
| N A B A R D | 23.92 | 1.56 |
| Sikka Ports | 5.01 | 0.33 |
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
|
|
|
