Markets » Mutual Funds » Asset Allocation
Invesco India Treasury Advantage Fund-Dir ... - Scheme Profile
| NAV 25 Jan 2023 | 1078.37 | 0.21 (0.02%) |
Asset Type
Asset Allocation
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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 | 60.26 | 3.70 |
| Kotak Mahindra P | 50.07 | 3.07 |
| Jamnagar Utiliti | 50.04 | 3.07 |
| Bajaj Finance | 49.99 | 3.07 |
| I R F C | 49.92 | 3.06 |
| Sikka Ports | 49.91 | 3.06 |
| H D F C | 49.84 | 3.06 |
| Power Grid Corpn | 35.19 | 2.16 |
| C P C L | 34.96 | 2.15 |
| Power Grid Corpn | 29.10 | 1.79 |
| I R F C | 25.23 | 1.55 |
| Kotak Mahindra P | 25.03 | 1.54 |
| HDB FINANC SER | 25.00 | 1.53 |
| HDB FINANC SER | 25.00 | 1.53 |
| Natl. Hous. Bank | 24.67 | 1.51 |
| Kotak Mahindra P | 24.66 | 1.51 |
| N A B A R D | 23.91 | 1.47 |
| HDB FINANC SER | 19.95 | 1.22 |
| Sikka Ports | 5.01 | 0.31 |
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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