Invesco - India Business Leaders Fund (G) As On 31-05-2017
Equity98.44% TypeOpen-ended
Debt2.71% CategoryEquity: Large Cap
Others(1.15)% Launch DateAug 21, 2009
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(19 Jun 2017)25.06 Corpus160.00 INR (Crs.)
52-Week Low(26 Dec 2016)20.5 Avg Maturity
Holdings Net Asset
HDFC Bank 9.52%
ITC 9.04%
Maruti Suzuki India 8.82%
HDFC 7.93%
Larsen & Toubro 6.78%
Indusind Bank 6.77%
Reliance Industries 6.55%
Infosys 6.34%
Tata Consultancy Services 5.75%
Kotak Mahindra Bank 5.23%
Power Grid Corp. 5.09%
Tata Motors 3.82%
Indian Oil Corp. 3.15%
Axis Bank 2.94%
Hero Motocorp 2.58%
Bajaj Auto 1.73%
Bharti Airtel 1.52%
United Breweries 1.46%
Zee Entertainment Ent. 1.34%
Cipla 1.14%
Max Financial Services 0.94%
Sector/Rating Net Asset
Financial 33.33%
Automobile 16.95%
Energy 14.79%
Technology 12.09%
FMCG 10.50%
Diversified 6.78%
Communication 1.52%
Services 1.34%
Healthcare 1.14%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.656.9817.409.2614.26

Back