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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 -0.11
Equity 96.46
Trep 3.65
 
Concentration Analysis
Top 5 Holdings 47.69%
Top 10 Holdings 65.28%
Top 25 Holdings 97.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.9
Finance & Investments 13.05
Insurance 5.75
Cash 3.54
Technology 3.07
Miscellaneous 1.69
 
Portfolio Metrics
PB Ratio 2.73
PE Ratio 16.82
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 21.32
State Bank of India 8.49
Axis Bank Limited 7.84
HDFC Bank Limited 5.74
Bombay Stock Exchange Ltd. (BSE) 4.30
Equitas Small Finance Bank Limited 3.88
SBI Life Insurance Co Ltd 3.74
Triparty Repo 3.65
REC Limited 3.17
COMPUTER AGE MANAGEMENT SERV 3.15
PB Fintech Limited 3.07
Cholamandalam Invest & Finance Co Ltd 3.03
Angel Broking Limited 2.95
Bank of Baroda 2.58
MULTI COMMODITY EXCHANGE OF IN 2.45
INDUSIND BANK 2.41
Karur Vysya Bank Ltd. 2.29
360 ONE WAM LIMITED 2.07
Medi Assist Healthcare Services Limited 2.01
Credit Access Grameen Ltd. 1.97
Home First Finance Co India Ltd 1.85
ICICI LOMBARD GENERAL INSURANC 1.69
Central Depository Services (I) Ltd. 1.41
Union Bank of India 1.29
Federal Bank Limited 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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