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Invesco India Treasury Advantage Fund-Dir ... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 May 2020 1620.46 -0.39
(-0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 8.68
Commercial Paper 6.54
Corporate Debts 71.07
Indian Mutual Funds 5.04
Net CA & Others 0.90
Reverse Repo 7.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Larsen & Toubro 101.01 6.77
N A B A R D 87.41 5.86
Reliance Inds. 70.83 4.74
Sundaram Finance 65.47 4.39
HDB FINANC SER 60.62 4.06
Food Corp of Ind 58.65 3.93
REC Ltd 58.35 3.91
S I D B I 51.49 3.45
Power Fin.Corpn. 50.26 3.37
Bajaj Housing 49.30 3.30
Reliance Inds. 44.19 2.96
Sundaram Finance 40.35 2.70
Power Fin.Corpn. 39.61 2.65
REC Ltd 35.05 2.35
N A B A R D 28.49 1.91
S I D B I 25.49 1.71
INDIAN RAILW.FIN 25.49 1.71
REC Ltd 25.23 1.69
H D F C 25.18 1.69
INDIAN RAILW.FIN 16.31 1.09
Power Grid Corpn 15.92 1.07
HDB FINANC SER 15.21 1.02
Bajaj Fin. 15.02 1.01
Reliance Inds. 14.23 0.95
S I D B I 11.33 0.76
LIC Housing Fin. 10.02 0.67
INDIAN RAILW.FIN 6.93 0.46
N A B A R D 5.98 0.40
Reliance Inds. 2.74 0.18
N A B A R D 2.60 0.17
Power Grid Corpn 2.16 0.14

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