Markets » Mutual Funds » Asset Allocation

Invesco India Financial Services Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Banking

NAV 11 Jun 2021 37.43 -0.06
(-0.16%)

Asset Type

Asset Allocation
Equity 97.96
Reverse Repo 2.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 517,003 78.37 23.76 -2.67
ICICI Bank Banks - Private Sector 813,075 53.89 16.34 6.48
Axis Bank Banks - Private Sector 404,640 30.38 9.21 0.6
Kotak Mah. Bank Banks - Private Sector 121,367 21.94 6.65 -7.51
St Bk of India Banks - Public Sector 499,367 21.19 6.43 12.46
UTI AMC Finance & Investments 130,846 9.96 3.02 35.21
› 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 62.64
Banks - Public Sector 6.43
Finance & Investments 23.10
Finance - Housing 3.11
Finance - Term-Lending Institutions 1.59
Miscellaneous 1.09
NA 2.17

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 2.49
Axis Bank 9.21
C D S L 1.09
Can Fin Homes 1.90
Cholaman.Inv.&Fn 2.00
City Union Bank 1.10
DCB Bank 1.95
Equitas Holdings 2.05