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Invesco India Financial Services Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 10 Jul 2020 25.13 -0.46
(-1.80%)

Asset Type

Asset Allocation
Equity 96.82
Reverse Repo 4.21
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 51.14 27.77 19.59
ICICI Bank Banks - Private Sector 714,386 25.11 13.63 5.17
H D F C Finance - Housing 133,337 23.40 12.71 10.83
Kotak Mah. Bank Banks - Private Sector 155,851 21.20 11.51 5.69
Axis Bank Banks - Private Sector 281,772 11.46 6.22 4.67
Muthoot Finance Finance & Investments 59,033 6.41 3.48 47.41
› 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 59.78
Finance & Investments 18.66
Finance - Housing 14.79
Miscellaneous 3.59
NA 4.21

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. 2.71
C D S L 2.69
Can Fin Homes 2.08
Cholaman.Inv.&Fn 1.24
City Union Bank 0.65
Equitas Holdings 0.74
H D F C 12.71