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Invesco India Banking Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 20 Jan 2017 37.41 -0.51
(-1.34%)

Asset Type

Asset Allocation
CBLO 0.85
Equity 99.52
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 25.61 30.59 -1.49
ICICI Bank Banks - Private Sector 592,423 15.12 18.06 -5.08
IndusInd Bank Banks - Private Sector 74,090 8.21 9.80 1.16
LIC Housing Fin. Finance - Housing 111,142 6.22 7.43 -15.11
H D F C Finance - Housing 29,709 3.75 4.48 -9
Multi Comm. Exc. Miscellaneous 19,138 2.43 2.90 -8.57
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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 64.51
Banks - Public Sector 6.49
Finance & Investments 13.45
Finance - Housing 12.17
Miscellaneous 2.90
NA 0.85

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 2.27
Bajaj Fin. 1.76
Bank of Baroda 2.25
City Union Bank 2.82
Equitas Holdings 2.80
H D F C 4.48
HDFC Bank 30.59
I D F C 1.48