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Invesco India Tax Plan (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 02 Dec 2022 81.53 0.01
(0.01%)

Asset Type

Asset Allocation
Equity 98.51
Reverse Repo 1.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance 742,649 183.42 9.57 9
Infosys IT - Software 946,733 145.57 7.60 12.78
ICICI Bank Banks 1,310,060 119.05 6.21 6.71
Reliance Industr Petroleum Products 464,434 118.41 6.18 7.62
Bharti Airtel Telecom - Services 879,708 73.19 3.82 15.54
Axis Bank Banks 672,570 60.93 3.18 20.46
› More

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
Aerospace & Defense 1.46
Agricultural Commercial & Construction Vehicles 1.31
Auto Components 4.14
Automobiles 4.83
Banks 13.98
Beverages 2.11
Capital Markets 1.64
Cement & Cement Products 3.45

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Anand Rathi Wea. 1.64
Ashok Leyland 1.31
Atul 1.08
Avenue Super. 2.79
Axis Bank 3.18
Bajaj Finance 2.55
Bank of Baroda 1.63
Bharti Airtel 3.82
.