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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 -0.61
Equity 98.17
Trep 2.44
 
Concentration Analysis
Top 5 Holdings 50.08%
Top 10 Holdings 66.73%
Top 25 Holdings 96.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 59.7
Finance & Investments 15.96
Capital Markets 14.03
Insurance 8.48
Cash 1.83
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 17.99
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 20.03
HDFC Bank Ltd. 9.96
AXIS Bank Ltd. 7.94
State Bank Of India 7.71
Computer Age Management Services Limited 4.44
REC LIMITED 3.55
SBI Life Insurance Company Limited 3.42
Cholamandalam Investment and Finance Company Ltd 3.38
ICICI Lombard General Insurance Company Limited 3.19
PB Fintech Limited 3.11
Karur Vysya Bank Ltd. 2.75
Central Depository Services (India) Ltd. 2.73
360 ONE WAM LIMITED 2.72
Equitas Small Finance Bank Limited 2.65
Triparty Repo 2.44
Multi Commodity Exchange of India Ltd 2.22
Federal Bank Ltd. 2.21
Bank Of Baroda 1.94
Medi Assist Healthcare Services Limited 1.87
IndusInd Bank Ltd. 1.73
Home First Finance Company India Limited 1.68
CreditAccess Grameen Ltd. 1.62
Indian Bank 1.12
MUTHOOT FINANCE LIMITED 1.01
BSE Ltd. 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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