Markets » Mutual Funds » Asset Allocation

Invesco India FMP - Sr.XXXIII - Plan D (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Feb 2019 10.22 -0.01
(-0.10%)

Asset Type

Asset Allocation
Corporate Debts 65.27
Net CA & Others 2.44
Reverse Repo 0.90
ZCB 31.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
B P C L 11.76 11.56
N A B A R D 11.33 11.14
REC Ltd 11.30 11.11
National Highway 11.27 11.08
H U D C O 10.17 10.00
Power Grid Corpn 5.22 5.14
LIC Housing Fin. 0.29 0.29
GRUH Finance 5.04 4.95

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