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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 0.01
Equity 97.98
Trep 2.01
 
Concentration Analysis
Top 5 Holdings 35.55%
Top 10 Holdings 55.17%
Top 25 Holdings 87.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.56
Finance & Investments 17.23
Miscellaneous 5.37
Technology 2.82
Cash 2.02
 
Portfolio Metrics
PB Ratio 2.48
PE Ratio 18.73
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 13.32
AXIS Bank Ltd. 6.90
HDFC Bank Ltd. 5.65
Karur Vysya Bank Ltd. 5.18
Multi Commodity Exchange of India Ltd 4.50
Shriram Finance Limited 4.28
Kotak Mahindra Bank Ltd. 4.15
ICICI Prudential Asset Management Company Limited 3.88
BSE Ltd. 3.85
Nuvama Wealth Management Limited 3.46
Cholamandalam Investment and Finance Company Ltd 3.41
Indian Bank 3.11
SBI Life Insurance Company Limited 2.44
L&T Finance Limited 2.26
PB Fintech Limited 2.23
Federal Bank Ltd. 2.22
Gaja Alternative AMC Limited 2.21
IndusInd Bank Ltd. 2.15
Triparty Repo 2.01
Can Fin Homes Ltd. 1.85
Prudent Corporate Advisory Services Limited 1.79
MUTHOOT FINANCE LIMITED 1.72
KFin Technologies Limited 1.61
Central Depository Services (India) Ltd. 1.54
CARE Ratings Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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