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Invesco India Banking Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 18 Jan 2018 30.83 0.17
(0.55%)

Asset Type

Asset Allocation
CBLO 0.91
Equity 99.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 218,433 40.90 32.14 5.45
ICICI Bank Banks - Private Sector 641,194 20.13 15.82 37.11
IndusInd Bank Banks - Private Sector 74,090 12.22 9.60 -0.67
Shriram Trans. Finance & Investments 37,139 5.50 4.32 31.3
Cholaman.Inv.&Fn Finance & Investments 35,018 4.55 3.58 18.57
St Bk of India Banks - Public Sector 140,721 4.36 3.43 27.44
› 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 66.11
Banks - Public Sector 7.57
Finance & Investments 14.72
Finance - Housing 2.01
Miscellaneous 6.62
NA 0.91
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. 0.43
Bank of Baroda 2.17
Cholaman.Inv.&Fn 3.58
City Union Bank 1.81
General Insuranc 1.87
H D F C 2.01
HDFC Bank 32.14
ICICI Bank 15.82