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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Financial Services Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.22
Equity 99.06
Trep 0.72
 
Concentration Analysis
Top 5 Holdings 54.98%
Top 10 Holdings 69.98%
Top 25 Holdings 95.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 75.97
Finance & Investments 14.41
Miscellaneous 6.12
Technology 2.56
Cash 0.94
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 19.85
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 20.92
HDFC Bank Limited 19.99
Axis Bank Limited 4.82
State Bank of India 4.66
MULTI COMMODITY EXCHANGE OF IN 4.59
KARUR VYSYA BANK LTD. 3.58
Cholamandalam Invest & Finance Co Ltd 3.28
HDFC Asset Management Co. Ltd. 3.10
PB Fintech Limited 2.56
Shriram Finance Limited 2.48
Bombay Stock Exchange Limited (BSE) 2.21
SBI Life Insurance Co Ltd 2.16
Muthoot Finance Limited 2.12
Indian Bank 1.97
COMPUTER AGE MANAGEMENT SERV 1.90
Prudent Corporate Advisory Services Limited 1.89
Federal Bank Limited 1.67
Aadhar Housing Finance Limited 1.58
Max Financial Services Limited 1.55
SBFC Finance Limited 1.43
Equitas Small Finance Bank Limited 1.43
INDUSIND BANK 1.41
ICICI LOMBARD GENERAL INSURANC 1.31
HOME FIRST FINANCE CO INDIA 1.30
REC Limited 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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