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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 28 May 2020 47.65 1.14
(2.45%)

Asset Type

Asset Allocation
Equity 95.20
Reverse Repo 6.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 436,832 43.76 25.15 -20.75
ICICI Bank Banks - Private Sector 670,582 25.49 14.65 -34.39
H D F C Finance - Housing 130,796 25.06 14.40 -25.06
Kotak Mah. Bank Banks - Private Sector 132,593 18.00 10.34 -24.61
Axis Bank Banks - Private Sector 257,493 11.46 6.58 -45.32
Bajaj Fin. Finance & Investments 25,843 5.99 3.44 -56.3
› 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 56.72
Banks - Public Sector 2.79
Finance & Investments 15.61
Finance - Housing 16.12
Miscellaneous 3.96
NA 6.06

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 6.58
Bajaj Fin. 3.44
C D S L 2.37
Can Fin Homes 1.72
Cholaman.Inv.&Fn 1.66
H D F C 14.40
HDFC AMC 1.26
HDFC Bank 25.15