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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 -0.65
Equity 97.79
Trep 2.86
 
Concentration Analysis
Top 5 Holdings 55.08%
Top 10 Holdings 69.58%
Top 25 Holdings 94.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 73.49
Finance & Investments 16.75
Miscellaneous 5.97
Cash 2.21
Derivatives 1.58
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 18.69
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 20.79
HDFC Bank Limited 19.61
Axis Bank Limited 5.61
State Bank of India 4.96
MULTI COMMODITY EXCHANGE OF IN 4.11
KARUR VYSYA BANK LTD. 3.15
CHOLAMANDALAM INVEST & FINANCE CO LTD 3.13
Triparty Repo 2.86
HDFC Asset Management Co. Ltd. 2.74
Shriram Finance Limited 2.62
PB Fintech Limited 2.60
Bombay Stock Exchange Limited (BSE) 2.54
SBI Life Insurance Co Ltd 2.22
Muthoot Finance Limited 2.10
Indian Bank 2.04
Federal Bank Limited 1.74
SBFC Finance Limited 1.61
Equitas Small Finance Bank Limited 1.60
ICICI LOMBARD GENERAL INSURANC 1.58
HOME FIRST FINANCE CO INDIA 1.42
Prudent Corporate Advisory Services Limited 1.35
REC Limited 1.21
Central Depository Services (India) Limited June 2025 Future 1.21
Max Financial Services Limited 1.10
Medi Assist Healthcare Services Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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