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Invesco India Banking Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 27 Mar 2017 41.98 0.16
(0.38%)

Asset Type

Asset Allocation
CBLO 1.75
Equity 98.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 185,735 25.82 28.21 19.36
ICICI Bank Banks - Private Sector 575,874 15.91 17.39 9.7
IndusInd Bank Banks - Private Sector 74,090 9.73 10.63 29.87
Kotak Mah. Bank Banks - Private Sector 81,391 6.53 7.13 21.72
RBL Bank Banks - Private Sector 72,492 3.46 3.78 50.07
H D F C Finance - Housing 24,816 3.40 3.71 21.51
› 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 68.12
Banks - Public Sector 4.08
Finance & Investments 13.14
Finance - Housing 10.09
Miscellaneous 3.29
NA 1.75

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. 2.90
Bank of Baroda 2.22
Can Fin Homes 2.51
City Union Bank 0.98
Equitas Holdings 3.13
H D F C 3.71
HDFC Bank 28.21
ICICI Bank 17.39