Markets » Mutual Funds » Asset Allocation
Invesco India Treasury Advantage Fund-Dir ... - Scheme Profile
| NAV 17 Mar 2023 | 1206.92 | 0.16 (0.01%) |
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 | 60.09 | 4.88 |
| H D F C | 49.98 | 4.06 |
| Sikka Ports | 49.85 | 4.05 |
| Power Fin.Corpn. | 49.41 | 4.02 |
| Kotak Mahindra P | 39.93 | 3.25 |
| H D F C | 38.53 | 3.13 |
| Power Grid Corpn | 35.06 | 2.85 |
| LIC Housing Fin. | 25.09 | 2.04 |
| REC Ltd | 25.08 | 2.04 |
| H D F C | 24.99 | 2.03 |
| Kotak Mahindra P | 24.96 | 2.03 |
| Bajaj Finance | 24.74 | 2.01 |
| S I D B I | 24.65 | 2.00 |
| N A B A R D | 24.39 | 1.98 |
| REC Ltd | 24.37 | 1.98 |
| N A B A R D | 24.17 | 1.97 |
| N A B A R D | 23.87 | 1.94 |
| Axis Bank | 14.94 | 1.21 |
| Kotak Mahindra P | 14.59 | 1.19 |
| Sikka Ports | 5.00 | 0.41 |
| LIC Housing Fin. | 4.98 | 0.41 |
| Power Grid Corpn | 4.00 | 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
|
|
|
