Markets » Mutual Funds » Asset Allocation

Invesco India Banking Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 16 Nov 2017 29.56 0.33
(1.13%)

Asset Type

Asset Allocation
CBLO 0.94
Equity 99.26
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 39.50 32.83 3.39
ICICI Bank Banks - Private Sector 641,194 19.24 15.99 10.69
IndusInd Bank Banks - Private Sector 74,090 12.06 10.02 0.28
St Bk of India Banks - Public Sector 140,721 4.30 3.58 20.18
Cholaman.Inv.&Fn Finance & Investments 35,018 4.03 3.35 10.62
Shriram Trans. Finance & Investments 32,263 3.77 3.13 33.44
› 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 66.41
Banks - Public Sector 5.05
Finance & Investments 18.21
Finance - Housing 0.44
Miscellaneous 6.68
NA 0.94
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.47

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
5Paisa Capital 0.05
Bajaj Fin. 0.47
Bank of Baroda 0.92
Central Dep. Ser 1.71
Cholaman.Inv.&Fn 3.35
City Union Bank 1.72
General Insuranc 1.57
HDFC Bank 32.83