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Invesco India Banking Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 25 Apr 2017 44.71 0.47
(1.06%)

Asset Type

Asset Allocation
CBLO 1.46
Equity 98.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 172,704 24.91 25.94 19.28
ICICI Bank Banks - Private Sector 575,874 15.94 16.60 1.89
IndusInd Bank Banks - Private Sector 74,090 10.56 11.00 16.87
Kotak Mah. Bank Banks - Private Sector 103,392 9.02 9.39 15.24
Multi Comm. Exc. Miscellaneous 34,025 4.10 4.27 4.18
LIC Housing Fin. Finance - Housing 58,537 3.62 3.77 21.5
› 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 70.59
Banks - Public Sector 2.87
Finance & Investments 13.60
Finance - Housing 7.43
Miscellaneous 4.27
NA 1.46

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. 2.93
Can Fin Homes 3.66
City Union Bank 2.56
HDFC Bank 25.94
ICICI Bank 16.60
IIFL Holdings 1.83
Indian Bank 0.70
IndusInd Bank 11.00