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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 21 Oct 2021 48.93 0.41
(0.85%)

Asset Type

Asset Allocation
Equity 97.24
Reverse Repo 3.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 534,918 85.32 22.33 16.07
ICICI Bank Banks - Private Sector 826,659 57.94 15.17 15.75
Axis Bank Banks - Private Sector 432,791 33.18 8.68 9.43
St Bk of India Banks - Public Sector 548,818 24.86 6.51 19.18
Kotak Mah. Bank Banks - Private Sector 121,367 24.34 6.37 27.07
Angel Broking Finance & Investments 108,592 14.36 3.76 -2.47
› 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 58.32
Banks - Public Sector 6.51
Finance & Investments 27.09
Finance - Housing 2.78
Finance - Term-Lending Institutions 1.32
Miscellaneous 1.22
NA 3.12

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 Broking 3.76
Axis Bank 8.68
C D S L 1.22
Can Fin Homes 1.75
Cholaman.Inv.&Fn 1.77
City Union Bank 0.87
DCB Bank 1.55
Equitas Holdings 2.33
.