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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Financial Services Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.63
Equity 99.00
Trep 1.63
 
Concentration Analysis
Top 5 Holdings 47.41%
Top 10 Holdings 65.99%
Top 25 Holdings 95.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 74.07
Finance & Investments 16.0
Miscellaneous 5.5
Technology 3.43
Cash 1.0
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 19.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 15.27
ICICI Bank Limited 13.61
MULTI COMMODITY EXCHANGE OF IN 6.82
Axis Bank Limited 6.44
KARUR VYSYA BANK LTD. 5.27
Shriram Finance Limited 4.79
ICICI Prudential AMC Ltd 4.53
Cholamandalam Invest & Finance Co Ltd 3.42
CENTRAL DEPOSITORY SERVICES 2.94
Bank of Baroda 2.90
Indian Bank 2.73
Bombay Stock Exchange Limited (BSE) 2.68
Muthoot Finance Limited 2.36
INDUSIND BANK 2.33
Can Fin Homes Limited 2.25
Federal Bank Ltd 2.15
Nuvama Wealth & Investment Ltd. 2.13
SBI Life Insurance Co Ltd 2.08
PB Fintech Limited 2.04
Triparty Repo 1.63
Max Financial Services Limited 1.63
RBL Bank Limited 1.60
One 97 Communications Limited 1.39
Equitas Small Finance Bank Limited 1.35
Prudent Corporate Advisory Services Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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