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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 -0.09
Equity 98.44
Trep 1.65
 
Concentration Analysis
Top 5 Holdings 43.06%
Top 10 Holdings 62.14%
Top 25 Holdings 93.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 71.62
Finance & Investments 17.58
Miscellaneous 5.6
Technology 3.64
Cash 1.56
 
Portfolio Metrics
PB Ratio 2.35
PE Ratio 18.42
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.38
ICICI Bank Limited 12.67
Axis Bank Limited 7.62
ICICI Prudential AMC Ltd 4.72
KARUR VYSYA BANK LTD. 4.67
MULTI COMMODITY EXCHANGE OF IN 4.46
Bombay Stock Exchange Limited (BSE) 4.31
Shriram Finance Limited 4.10
Cholamandalam Invest & Finance Co Ltd 3.25
Nuvama Wealth & Investment Ltd. 2.96
Indian Bank 2.74
Bank of Baroda 2.63
CENTRAL DEPOSITORY SERVICES 2.63
Muthoot Finance Limited 2.38
SBI Life Insurance Co Ltd 2.30
Can Fin Homes Limited 2.28
PB Fintech Limited 2.27
INDUSIND BANK 2.20
FEDERAL BANK LTD 2.03
L&T FINANCE HOLDINGS LTD 1.99
ICICI LOMBARD GENERAL INSURANC 1.89
RATNAKAR BANK LIMITED 1.66
Triparty Repo 1.65
Prudent Corporate Advisory Services Limited 1.56
Aadhar Housing Finance Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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