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Invesco India Banking Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 17 Aug 2017 28.67 -0.17
(-0.59%)

Asset Type

Asset Allocation
CBLO 1.12
Equity 98.02
Net CA & Others 0.86
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 31.51 26.98 12.53
ICICI Bank Banks - Private Sector 619,088 18.73 16.04 5
IndusInd Bank Banks - Private Sector 74,090 12.19 10.44 15.4
Yes Bank Banks - Private Sector 42,269 7.65 6.55 22.74
Kotak Mah. Bank Banks - Private Sector 45,865 4.69 4.01 4.31
L&T Fin.Holdings Finance & Investments 253,593 4.44 3.80 36.1
› 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 68.39
Banks - Public Sector 3.42
Finance & Investments 17.92
Finance - Housing 3.57
Miscellaneous 3.27
NA 1.98
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.45

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. 2.56
Can Fin Homes 1.47
Central Dep. Ser 1.60
Cholaman.Inv.&Fn 2.56
City Union Bank 1.49
Federal Bank 0.93
HDFC Bank 26.98
ICICI Bank 16.04