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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 -0.04
Equity 98.59
Trep 1.45
 
Concentration Analysis
Top 5 Holdings 47.27%
Top 10 Holdings 65.31%
Top 25 Holdings 94.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.97
Finance & Investments 16.51
Miscellaneous 5.34
Technology 3.77
Cash 1.41
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 19.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 16.20
ICICI Bank Limited 13.55
MULTI COMMODITY EXCHANGE OF IN 7.15
Axis Bank Limited 5.44
KARUR VYSYA BANK LTD. 4.93
Shriram Finance Limited 4.58
ICICI Prudential AMC Ltd 4.38
Cholamandalam Invest & Finance Co Limited 3.26
CENTRAL DEPOSITORY SERVICES 3.09
Bank of Baroda 2.73
Muthoot Finance Limited 2.73
Indian Bank 2.54
Can Fin Homes Limited 2.52
Nuvama Wealth & Investment Ltd. 2.33
PB Fintech Limited 2.31
Bombay Stock Exchange Limited (BSE) 2.24
Federal Bank Ltd 2.09
SBI Life Insurance Co Ltd 2.06
INDUSIND BANK 1.94
RBL Bank Limited 1.51
Equitas Small Finance Bank Limited 1.49
Max Financial Services Limited 1.47
One 97 Communications Limited 1.46
Triparty Repo 1.45
Prudent Corporate Advisory Services Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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