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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 07 Jul 2020 28.74 0.38
(1.34%)

Asset Type

Asset Allocation
Equity 95.47
Reverse Repo 5.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 479,837 45.66 27.51 24.79
ICICI Bank Banks - Private Sector 714,386 23.71 14.28 15.64
H D F C Finance - Housing 133,337 22.12 13.32 21.01
Kotak Mah. Bank Banks - Private Sector 136,495 16.71 10.06 13.87
Axis Bank Banks - Private Sector 268,230 10.33 6.22 13.51
ICICI Lombard Finance & Investments 39,584 5.15 3.10 10.68
› 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 58.56
Finance & Investments 17.23
Finance - Housing 14.88
Miscellaneous 4.80
NA 5.35

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 6.22
Bajaj Fin. 2.08
C D S L 2.72
Can Fin Homes 1.56
Cholaman.Inv.&Fn 1.54
City Union Bank 0.49
Equitas Holdings 0.45
H D F C 13.32