INVESCO MUTUAL FUND

Monthly Portfolio Statement as on February 2

Invesco India Tax Plan (An open ended equity linked s

Name of the Instrument ISIN Industry*

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01026 Banks
FB0
RIN Reliance Industries Limited INE002A01018 Petroleum Products
2
D01
HD Housing Development Finance Corporation Limited INE001A01036 Finance
FC ICICI Bank Limited
IBC INE090A01021 Banks
03
L05
INF Infosys Limited INE009A01021 Software
S02
IIBL IndusInd Bank Limited INE095A01012 Banks
01
LA Larsen & Toubro Limited INE018A01030 Construction Project
RS Axis Bank Limited
UTI INE238A01034 Banks
02
B02
MA Maruti Suzuki India Limited INE585B01010 Auto
UD
UB United Breweries Limited INE686F01025 Consumer Non Durables
01
BL0
VIP VIP Industries Limited INE054A01027 Consumer Durables
2
I02
PE Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
FR
BA Bajaj Finance Limited INE296A01024 Finance
01
FL0
BFL MphasiS Limited INE356A01018 Software
2
S01
FA Schaeffler India Limited INE513A01014 Industrial Products
GP Exide Industries Limited
CH INE302A01020 Auto Ancillaries
01
LO
TW Titan Company Limited INE280A01028 Consumer Durables
02
AT0
MC United Spirits Limited INE854D01024 Consumer Non Durables
2
SP
VO Voltas Limited ‡ INE226A01021 Construction Project
02
LT0 Bharat Petroleum Corporation Limited
BP INE029A01011 Petroleum Products
2
CL0
AP Hexaware Technologies Limited INE093A01033 Software
1
LI0
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
3
L03
INE Cyient Limited INE136B01020 Software
N02
ZE Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
ET0
AP Apollo Hospitals Enterprise Limited INE437A01024 Healthcare Services
2
OL
GS Gujarat State Petronet Limited INE246F01010 Gas
02
PL0
MA Mahanagar Gas Limited INE002S01010 Gas
1
GL Coromandel International Limited
CO INE169A01031 Fertilisers
01
FE0 Cipla Limited
CIP INE059A01026 Pharmaceuticals
3
L03
CC Container Corporation of India Limited ‡ INE111A01025 Transportation
OI0
BT APL Apollo Tubes Limited INE702C01019 Ferrous Metals
2
UL0
MA Mahindra Logistics Limited INE766P01016 Transportation
1
LO Parag Milk Foods Limited
PM INE883N01014 Consumer Non Durables
01
FL0
MIS Mishra Dhatu Nigam Limited INE099Z01011 Ferrous Metals
1
H01
LTF L&T Finance Holdings Limited INE498L01015 Finance
L01
RA Rallis India Limited INE613A01020 Pesticides
LL0 MRF Limited
MR INE883A01011 Auto Ancillaries
2
FL0
ICB ICICI Securities Limited INE763G01038 Finance
1
R01
TCI TCI Express Limited INE586V01016 Transportation
E01
RC Reliance Nippon Life Asset Management Limited INE298J01013 Finance
AM Sub Total
01
(b) Unlisted
Sub Total
Total
Money Market Instruments
TREPS / Reverse Repo
TR Triparty Repo
P_0 Sub Total
103
19 Total
Net Receivables / (Payables)
GRAND TOTAL
ND
ebruary 28, 2019
ty linked saving scheme)

Quantity Market/Fair Value (Rs. in Lakhs) % to Net Assets

290,808 6,041.68 8.48

423,645 5,215.28 7.32
236,674 4,357.64 6.12
1,218,376 4,266.14 5.99
541,233 3,974.27 5.58
192,275 2,833.85 3.98
214,136 2,768.67 3.89
342,578 2,430.76 3.41
30,373 2,074.38 2.91
151,713 2,038.57 2.86
492,137 2,007.67 2.82
842,584 1,898.34 2.67
60,285 1,596.95 2.24
151,652 1,579.00 2.22
27,641 1,492.48 2.10
674,733 1,482.73 2.08
141,173 1,447.31 2.03
257,021 1,403.98 1.97
229,696 1,301.34 1.83
374,530 1,264.23 1.78
354,508 1,257.44 1.77
275,622 1,226.93 1.72
190,277 1,221.96 1.72
234,291 1,093.44 1.54
94,876 1,082.44 1.52
671,962 1,056.66 1.48
111,740 1,004.65 1.41
227,268 1,004.18 1.41
167,734 930.17 1.31
185,405 876.50 1.23
64,149 769.11 1.08
162,197 708.72 1.00
277,074 632.28 0.89
521,386 603.24 0.85
484,097 601.25 0.84
392,390 591.33 0.83
1,016 577.49 0.81
259,618 521.44 0.73
79,935 513.10 0.72
176,058 320.78 0.45
68,068.38 95.59
Nil Nil
Nil Nil
68,068.38 95.59

3,091.00 4.34
3,091.00 4.34
3,091.00 4.34
50.67 0.07
71,210.05 100.00
* Industry Classification is as recommended by AMFI
# Unlisted Security
‡ Includes shares lent under Securities Lending & Borrowing Scheme of BSE
Name of the Security Shares
Container Corporation of India Limited 2740
Voltas Limited 42900
Scheme Name: Invesco India Tax Plan (An open ended equity linked saving scheme)

Top 10 holdings by issuer

Issuer Name % to Net Assets
HDFC Bank Limited 8.48%
Reliance Industries Limited 7.32%
Housing Development Finance Corporation Limited 6.12%
ICICI Bank Limited 5.99%
Infosys Limited 5.58%
Clearing Corporation of India Ltd 4.34%
IndusInd Bank Limited 3.98%
Larsen & Toubro Limited 3.89%
Axis Bank Limited 3.41%
Maruti Suzuki India Limited 2.91%
Fund allocation towards various sectors
Sectors % Exposure
Financial Services 32.26%
Consumer Goods 13.24%
Energy 11.99%
IT 11.28%
Automobile 5.81%
Construction 5.72%
Others 4.34%
Pharma 3.03%
Services 2.95%
Fertilisers & Pesticides 2.24%
Industrial Manufacturing 2.10%
Metals 1.93%
Media & Entertainment 1.54%
Healthcare Services 1.52%
Cash & Cash Equivalent: 0.07%
Grand Total 100.00%