Markets » Mutual Funds » Asset Allocation

Invesco India Banking Fund - Direct (G) - Scheme Profile


Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 09 Dec 2016 39.45 0.23

Asset Type

Asset Allocation
CBLO 0.69
Equity 99.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 212,331 26.61 29.63 -7.16
ICICI Bank Banks - Private Sector 527,809 14.62 16.28 -2.12
IndusInd Bank Banks - Private Sector 74,090 8.85 9.86 -8.41
LIC Housing Fin. Finance - Housing 118,727 6.99 7.78 -2.55
St Bk of India Banks - Public Sector 256,236 6.60 7.35 0.76
City Union Bank Banks - Private Sector 292,536 4.38 4.87 -2.42
› More

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
Banks - Private Sector 62.93
Banks - Public Sector 9.56
Finance & Investments 13.54
Finance - Housing 10.70
Miscellaneous 2.91
NA 0.69

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 2.29
Bajaj Fin. 0.84
City Union Bank 4.87
Equitas Holdings 2.75
HDFC Bank 29.63
I D F C 1.17
ICICI Bank 16.28
Indian Bank 2.21

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