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Invesco India Tax Plan (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Jun 2021 21.96 -0.12
(-0.54%)

Asset Type

Asset Allocation
Equity 98.09
Reverse Repo 2.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 696,659 150.50 9.02 10.73
HDFC Bank Banks - Private Sector 913,263 138.44 8.30 -0.7
ICICI Bank Banks - Private Sector 2,031,464 134.64 8.07 8.97
Infosys Computers - Software - Large 824,204 114.87 6.88 12.59
Axis Bank Banks - Private Sector 1,016,758 76.33 4.57 2.6
Kotak Mah. Bank Banks - Private Sector 373,623 67.54 4.05 -3.86
› 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 4.18
Automobiles - LCVs / HCVs 1.44
Automobiles - Scooters And 3 - Wheelers 3.36
Banks - Private Sector 26.41
Breweries & Distilleries 1.31
Cables - Power 1.03
Cables - Telephone 1.52
Cement - North India 3.60

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
Ashok Leyland 1.44
Atul 1.10
Axis Bank 4.57
Bajaj Auto 3.36
Birla Corpn. 1.88
Can Fin Homes 1.32
Dr Reddy's Labs 1.62
Gland Pharma 1.91