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Invesco India Tax Plan (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 10 Jul 2020 49.39 -0.07
(-0.14%)

Asset Type

Asset Allocation
Equity 95.71
Reverse Repo 4.50
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 582,815 99.32 9.97 55.54
HDFC Bank Banks - Private Sector 896,967 95.60 9.59 19.59
Infosys Computers - Software - Large 955,725 70.34 7.06 22.62
ICICI Bank Banks - Private Sector 1,751,256 61.55 6.18 5.17
Kotak Mah. Bank Banks - Private Sector 383,650 52.19 5.24 5.69
Hind. Unilever Personal Care - Multinational 214,739 46.81 4.70 -6.29
› 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
Auto Ancillaries 0.91
Automobiles - Passenger Cars 2.70
Automobiles - Scooters And 3 - Wheelers 2.21
Banks - Private Sector 21.01
Bearings 1.12
Breweries & Distilleries 3.89
Castings & Forgings 1.48
Chemicals 1.52

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
Aditya Bir. Fas. 1.54
AIA Engg. 1.48
Apollo Hospitals 2.47
Bajaj Auto 2.21
Bharti Airtel 3.49
Coromandel Inter 2.17
Divi's Lab. 1.64
Gujarat Gas 2.20