Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Financial Services Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 98.93
Trep 1.06
 
Concentration Analysis
Top 5 Holdings 56.62%
Top 10 Holdings 75.56%
Top 25 Holdings 99.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.08
Finance & Investments 20.83
Miscellaneous 3.43
Technology 2.59
Cash 1.07
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 16.61
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 19.07
HDFC Bank Limited 13.66
Axis Bank Limited 8.87
State Bank of India 8.37
Bajaj Finance Limited 6.65
Equitas Small Finance Bank Limited 5.15
CHOLAMANDALAM INVEST & FINANCE CO LTD 3.99
Angel Broking Limited 3.78
SBI Life Insurance Co Ltd 3.43
PB Fintech Limited 2.59
Credit Access Grameen Ltd. 2.12
INDUSIND BANK 2.11
Home First Finance Company India Limited 2.09
Karur Vysya Bank Ltd. 2.07
Bank of Baroda 2.03
Central Depository Services (I) Ltd. 2.00
Federal Bank Ltd 1.67
MULTI COMMODITY EXCHANGE OF IN 1.61
Can Fin Homes Limited 1.56
360 ONE WAM LIMITED 1.51
SBI Cards & Payment Services Limited 1.40
AU Small Finance Bank Limited 1.19
Triparty Repo 1.06
REC Limited 1.00
Aavas Financiers Limited 0.51
 
 
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  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell