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Invesco India FMP - Sr.XXXII - Plan E (IDCW) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 28 Jul 2021 12.65 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 84.45
Net CA & Others 8.13
Reverse Repo 7.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 14.19 11.12
Power Grid Corpn 14.01 10.98
REC Ltd 11.65 9.13
S I D B I 10.33 8.10
L&T Finance 10.05 7.88
N A B A R D 10.00 7.84
H D F C 8.41 6.59
Sikka Ports 7.10 5.57
NHPC Ltd 6.44 5.04
Sikka Ports 3.42 2.68
L&T Finance 1.20 0.94
N A B A R D 1.20 0.94
Tata Sons 9.75 7.64

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
.