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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 20 Jul 2018 57.97 0.60
(1.05%)

Asset Type

Asset Allocation
CBLO 2.10
Equity 98.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 161,690 34.09 27.58 11.69
ICICI Bank Banks - Private Sector 504,113 13.88 11.23 -5.66
IndusInd Bank Banks - Private Sector 63,847 12.34 9.98 4.87
Cholaman.Inv.&Fn Finance & Investments 35,018 5.30 4.29 -3
Bajaj Fin. Finance & Investments 22,601 5.19 4.20 44.76
Shriram Trans. Finance & Investments 37,139 4.83 3.90 -25.52
› 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 61.15
Banks - Public Sector 2.95
Finance & Investments 25.25
Finance - Housing 4.34
Miscellaneous 2.14
NA 2.10
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.32

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 2.87
Bajaj Fin. 4.20
Can Fin Homes 2.03
Central Dep. Ser 2.59
Cholaman.Inv.&Fn 4.29
City Union Bank 1.91
Equitas Holdings 3.20
H D F C 2.31