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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 25 Nov 2022 96.17 0.05
(0.05%)

Asset Type

Asset Allocation
Equity 98.34
Reverse Repo 1.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,061,403 96.45 20.11 6.7
HDFC Bank Banks 500,244 74.87 15.61 10.48
Axis Bank Banks 514,935 46.65 9.73 19.47
St Bk of India Banks 744,891 42.74 8.91 16.69
Kotak Mah. Bank Banks 101,550 19.31 4.03 3.16
SBI Life Insuran Insurance 147,635 18.69 3.90 -4.81
› 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 72.01
Capital Markets 4.99
Finance 14.86
Financial Technology (Fintech) 0.97
Insurance 5.51
NA 1.99

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
Angel One 1.64
Axis Bank 9.73
Bajaj Finance 3.75
Bank of Baroda 3.21
Can Fin Homes 1.43
Cholaman.Inv.&Fn 2.39
DCB Bank 2.19
Equitas Holdings 1.61
.