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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 -1.24
Equity 95.87
Trep 5.37
 
Concentration Analysis
Top 5 Holdings 55.13%
Top 10 Holdings 69.92%
Top 25 Holdings 98.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 75.88
Finance & Investments 10.66
Miscellaneous 6.22
Cash 4.13
Technology 3.11
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 16.85
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 21.44
HDFC Bank Limited 16.90
State Bank of India 5.76
Axis Bank Limited 5.66
Triparty Repo 5.37
HDFC Asset Management Co. Ltd. 3.77
PB Fintech Limited 3.11
KARUR VYSYA BANK LTD. 2.82
Cholamandalam Invest & Finance Co Ltd 2.59
MULTI COMMODITY EXCHANGE OF IN 2.50
ICICI LOMBARD GENERAL INSURANC 2.49
CENTRAL DEPOSITORY SERVICES 2.41
REC Limited 2.32
Muthoot Finance Limited 2.31
Indian Bank 2.24
SBI Life Insurance Co Ltd 2.22
COMPUTER AGE MANAGEMENT SERV 2.11
Equitas Small Finance Bank Limited 2.04
Bombay Stock Exchange Ltd. (BSE) 2.04
Federal Bank Limited 1.96
Medi Assist Healthcare Services Limited 1.51
HOME FIRST FINANCE CO INDIA 1.35
INDUSIND BANK 1.26
Prudent Corporate Advisory Services Limited 1.13
Bank of Baroda 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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