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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 21 Feb 2017 25.06 0.08
(0.32%)

Asset Type

Asset Allocation
CBLO 4.77
Equity 96.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 211,226 27.18 30.26 16.86
ICICI Bank Banks - Private Sector 592,423 15.93 17.74 8.58
IndusInd Bank Banks - Private Sector 74,090 9.28 10.33 23.93
H D F C Finance - Housing 24,816 3.39 3.77 11.81
LIC Housing Fin. Finance - Housing 58,537 3.24 3.61 8.2
RBL Bank Banks - Private Sector 72,492 2.77 3.08 23.98
› 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 65.62
Banks - Public Sector 6.65
Finance & Investments 12.63
Finance - Housing 8.73
Miscellaneous 2.50
NA 4.77

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 2.19
Bajaj Fin. 2.77
Bank of Baroda 2.26
Can Fin Homes 1.06
City Union Bank 2.02
Equitas Holdings 2.95
H D F C 3.77
HDFC Bank 30.26