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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 10 Jul 2020 1081.80 0.59
(0.05%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 4.85
Commercial Paper 2.50
Corporate Debts 63.92
Govt. Securities 7.72
Net CA & Others 4.29
Reverse Repo 4.94
ZCB 11.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 123.67 6.24
INDIAN RAILW.FIN 116.09 5.86
Larsen & Toubro 101.08 5.10
Reliance Inds. 84.89 4.28
S I D B I 74.15 3.74
Reliance Inds. 66.12 3.34
HDB FINANC SER 61.28 3.09
NTPC 58.25 2.94
N A B A R D 57.27 2.89
H D F C 51.31 2.59
Sikka Ports 48.19 2.43
Power Fin.Corpn. 40.59 2.05
N A B A R D 32.53 1.64
UltraTech Cem. 30.89 1.56
Power Grid Corpn 27.12 1.37
Bajaj Fin. 26.11 1.32
S I D B I 26.06 1.31
National Highway 26.00 1.31
INDIAN RAILW.FIN 25.95 1.31
S I D B I 25.79 1.30
Power Fin.Corpn. 25.75 1.30
H D F C 25.68 1.30
REC Ltd 25.46 1.28
N A B A R D 18.54 0.94
N A B A R D 15.83 0.80
National Highway 13.11 0.66
Reliance Inds. 7.15 0.36
REC Ltd 6.19 0.31
Larsen & Toubro 5.25 0.26
NTPC 5.14 0.26
Larsen & Toubro 5.05 0.25
INDIAN RAILW.FIN 3.45 0.17
Reliance Inds. 3.04 0.15
National Highway 1.88 0.10
NTPC 1.03 0.05
NHPC Ltd 1.01 0.05
REC Ltd 0.21 0.01

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
Sector Name
NA 100.00