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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 17 Oct 2017 31.81 0.05
(0.16%)

Asset Type

Asset Allocation
CBLO 2.30
Equity 97.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 183,155 33.07 28.46 9.32
ICICI Bank Banks - Private Sector 619,088 17.12 14.74 -14.63
IndusInd Bank Banks - Private Sector 74,090 12.46 10.73 7.49
Yes Bank Banks - Private Sector 211,345 7.40 6.37 14.53
L&T Fin.Holdings Finance & Investments 201,508 3.93 3.38 36.61
Cholaman.Inv.&Fn Finance & Investments 35,018 3.82 3.29 -3.1
› 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 66.93
Banks - Public Sector 2.74
Finance & Investments 18.69
Finance - Housing 1.88
Miscellaneous 5.26
NA 2.30
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.44

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
Bajaj Fin. 0.96
Can Fin Homes 0.93
Central Dep. Ser 1.62
Cholaman.Inv.&Fn 3.29
City Union Bank 1.79
HDFC Bank 28.46
ICICI Bank 14.74
ICICI Lombard 2.22