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Invesco India Treasury Advantage Fund(IDCW-B) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 May 2021 1658.87 0.26
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 1.52
Commercial Paper 14.20
Corporate Debts 45.56
Govt. Securities 22.87
Net CA & Others 1.83
Reverse Repo 8.21
T Bills 4.45
ZCB 1.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 130.29 3.65
S I D B I 25.18 0.70
National Highway 132.19 3.70
Power Fin.Corpn. 101.18 2.83
Larsen & Toubro 92.04 2.58
Reliance Industr 90.43 2.53
H D F C 76.26 2.13
Kotak Mahindra P 75.41 2.11
National Highway 55.42 1.55
H D F C 51.59 1.44
H D F C 51.32 1.44
H D F C 51.00 1.43
N A B A R D 50.96 1.43
REC Ltd 50.76 1.42
HDFC Credila Fin 50.72 1.42
REC Ltd 50.62 1.42
NTPC 50.23 1.41
Larsen & Toubro 45.55 1.27
E X I M Bank 40.79 1.14
N A B A R D 30.70 0.86
LIC Housing Fin. 25.84 0.72
NTPC 25.70 0.72
REC Ltd 25.66 0.72
I R F C 25.15 0.70
Sundaram Finance 15.24 0.43
N A B A R D 10.50 0.29
Power Grid Corpn 10.33 0.29
National Highway 10.21 0.29
E X I M Bank 5.15 0.14
Grasim Inds 0.41 0.01
Food Corp of Ind 86.12 2.41
N A B A R D 50.04 1.40
N A B A R D 35.09 0.98

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
.