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Invesco India Banking Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 25 Jul 2017 50.52 0.13
(0.26%)

Asset Type

Asset Allocation
CBLO 2.71
Equity 97.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 176,565 29.17 27.12 12.7
ICICI Bank Banks - Private Sector 619,088 17.96 16.70 23.13
IndusInd Bank Banks - Private Sector 74,090 10.96 10.19 7.73
Kotak Mah. Bank Banks - Private Sector 92,406 8.83 8.21 9.41
Can Fin Homes Finance - Housing 11,846 3.83 3.56 19.94
LIC Housing Fin. Finance - Housing 51,329 3.81 3.54 9.12
› 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 68.19
Banks - Public Sector 3.26
Finance & Investments 14.87
Finance - Housing 7.55
Miscellaneous 3.44
NA 2.71

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. 2.67
Can Fin Homes 3.56
City Union Bank 2.66
HDFC Bank 27.12
ICICI Bank 16.70
IIFL Holdings 2.49
Indian Bank 0.63
IndusInd Bank 10.19