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Invesco India Financial Services Fund-Dire... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 15 Mar 2019 61.28 0.76
(1.26%)

Asset Type

Asset Allocation
Equity 96.99
Net CA & Others -0.01
Reverse Repo 3.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 160,344 33.31 27.66 5.85
ICICI Bank Banks - Private Sector 478,423 16.75 13.91 9.78
Axis Bank Banks - Private Sector 168,066 11.93 9.90 21.33
IndusInd Bank Banks - Private Sector 55,865 8.23 6.84 5.09
Bajaj Fin. Finance & Investments 27,356 7.25 6.02 15.64
H D F C Finance - Housing 35,559 6.55 5.44 0.56
› 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 65.84
Banks - Public Sector 3.81
Finance & Investments 18.85
Finance - Housing 6.58
Miscellaneous 1.91
NA 3.01

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 9.90
Bajaj Fin. 6.02
Central Dep. Ser 1.57
Cholaman.Inv.&Fn 0.86
Equitas Holdings 3.17
GRUH Finance 1.14
H D F C 5.44
HDFC Bank 27.66