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Invesco India Corporate Bond Fund (Div-A) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 22 May 2020 1925.84 7.36
(0.38%)

Asset Type

Asset Allocation
Corporate Debts 92.98
Net CA & Others 3.00
Reverse Repo 0.53
ZCB 3.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 92.50 7.30
Reliance Inds. 67.91 5.36
N A B A R D 64.24 5.07
S I D B I 56.45 4.46
NTPC 50.78 4.01
Natl. Hous. Bank 50.72 4.01
Larsen & Toubro 50.17 3.96
Food Corp of Ind 37.97 3.00
Bajaj Fin. 35.67 2.82
H U D C O 33.04 2.61
S I D B I 31.08 2.45
HDB FINANC SER 30.66 2.42
N A B A R D 30.56 2.41
Larsen & Toubro 30.46 2.41
H U D C O 30.40 2.40
Sundaram Finance 29.96 2.37
LIC Housing Fin. 27.82 2.20
Larsen & Toubro 25.47 2.01
HDB FINANC SER 25.44 2.01
Bajaj Housing 25.39 2.00
H D F C 25.22 1.99
INDIAN RAILW.FIN 25.11 1.98
REC Ltd 24.91 1.97
Reliance Inds. 24.88 1.96
NTPC 20.75 1.64
Kotak Mahindra P 20.22 1.60
REC Ltd 20.00 1.58
H U D C O 16.92 1.34
REC Ltd 15.61 1.23
N A B A R D 15.48 1.22
H U D C O 15.37 1.21
REC Ltd 14.95 1.18
H D F C 14.92 1.18
LIC Housing Fin. 12.21 0.96
REC Ltd 10.95 0.86
Power Fin.Corpn. 10.45 0.83
REC Ltd 10.39 0.82
LIC Housing Fin. 9.97 0.79
REC Ltd 9.94 0.78
H D F C 9.90 0.78
B P C L 6.84 0.54
Power Fin.Corpn. 5.03 0.40
Power Fin.Corpn. 5.02 0.40
REC Ltd 5.02 0.40
N A B A R D 0.73 0.06

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