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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Financial Services Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.31
Equity 97.39
Trep 2.92
 
Concentration Analysis
Top 5 Holdings 55.58%
Top 10 Holdings 69.64%
Top 25 Holdings 94.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.75
Finance & Investments 16.17
Miscellaneous 5.5
Technology 2.67
Cash 2.61
Derivatives 0.3
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 16.80
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 21.52
HDFC Bank Limited 19.44
Axis Bank Limited 5.89
State Bank of India 5.36
Cholamandalam Invest & Finance Co Ltd 3.37
Shriram Finance Limited 3.06
Triparty Repo 2.92
KARUR VYSYA BANK LTD. 2.80
PB Fintech Limited 2.67
HDFC Asset Management Co. Ltd. 2.61
Muthoot Finance Limited 2.56
ICICI LOMBARD GENERAL INSURANC 2.24
MULTI COMMODITY EXCHANGE OF IN 2.16
SBI Life Insurance Co Ltd 2.15
Indian Bank 2.03
Bombay Stock Exchange Limited (BSE) 1.97
Federal Bank Limited 1.89
EQUITAS SMALL FINANCE BANK LIMITED 1.57
REC Limited 1.47
HOME FIRST FINANCE CO INDIA 1.29
Prudent Corporate Advisory Services Limited 1.21
Medi Assist Healthcare Services Limited 1.11
CENTRAL DEPOSITORY SERVICES 1.10
Bank of Baroda 1.00
COMPUTER AGE MANAGEMENT SERV 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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