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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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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