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Invesco India FMP - Sr.XXXII - Plan D - Di... - Scheme Profile
| NAV 16 Apr 2021 | 12.55 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Corporate Debts
Net CA & Others
Reverse Repo
ZCB| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| N A B A R D | 5.58 | 11.16 |
| S I D B I | 5.19 | 10.37 |
| Power Fin.Corpn. | 4.68 | 9.36 |
| Sikka Ports | 4.18 | 8.35 |
| L&T Housing Fin. | 3.86 | 7.71 |
| REC Ltd | 3.47 | 6.93 |
| NTPC | 2.52 | 5.03 |
| Reliance Industr | 2.13 | 4.26 |
| H D F C | 2.03 | 4.05 |
| Power Fin.Corpn. | 0.91 | 1.82 |
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
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