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Invesco India Credit Risk Fund (Discretion... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 18 Jun 2018 1373.64 1.45
(0.11%)

Asset Type

Asset Allocation
CBLO 1.93
Corporate Debts 91.29
Net CA & Others 3.83
ZCB 2.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
SREI Equipment 4.96 1.20
Suhani Trading & 24.77 5.98
Janalakshmi Fin. 9.44 2.28
Aspire Home Fin 10.05 2.42
Sintex Inds. 14.82 3.57
Inox Air Product 10.32 2.49
India Info. Fin. 5.55 1.34
Tata Power Co. 24.48 5.90
Tata Housing 14.78 3.56
Raymond 24.47 5.90
Edelweiss Comm 14.84 3.58
Lafarge India 9.93 2.39
Aadhar Housing 14.70 3.55
Lafarge India 9.90 2.39
Muthoot Finance 9.84 2.37
Crompton Gr. Con 9.96 2.40
Muthoot Finance 14.94 3.60
Dewan Hsg. Fin. 24.87 6.00
JM Fin. Ass. Re. 24.78 5.98
Adani Transmissi 24.95 6.02
Business Broad 21.02 5.07
Grand View Estat 24.96 6.02
JSW Steel 10.14 2.45
ECL Finance 10.04 2.42
Edelweiss Agri 9.99 2.41

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