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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 22 Jun 2018 33.55 0.35
(1.05%)

Asset Type

Asset Allocation
CBLO 2.52
Equity 97.67
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 34.59 27.06 13.83
ICICI Bank Banks - Private Sector 504,113 14.41 11.27 4.95
IndusInd Bank Banks - Private Sector 63,847 12.48 9.77 12.39
Shriram Trans. Finance & Investments 37,139 5.40 4.23 5.54
Cholaman.Inv.&Fn Finance & Investments 35,018 5.35 4.19 16.24
Equitas Holdings Finance & Investments 291,039 4.77 3.73 1.06
› 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 60.26
Banks - Public Sector 4.81
Finance & Investments 25.09
Finance - Housing 2.15
Miscellaneous 3.27
NA 2.52
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.09

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 2.96
Bajaj Fin. 3.28
Bank of Baroda 1.84
Central Dep. Ser 2.60
Cholaman.Inv.&Fn 4.19
City Union Bank 1.96
Equitas Holdings 3.73
General Insuranc 1.03