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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 0.27
Equity 98.83
Trep 0.90
 
Concentration Analysis
Top 5 Holdings 40.58%
Top 10 Holdings 59.58%
Top 25 Holdings 89.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 74.46
Finance & Investments 15.81
Miscellaneous 5.7
Technology 2.86
Cash 1.17
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 19.79
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 13.53
HDFC Bank Ltd. 10.70
AXIS Bank Ltd. 6.70
Karur Vysya Bank Ltd. 5.25
BSE Ltd. 4.40
Shriram Finance Limited 4.15
ICICI Prudential Asset Management Company Limited 4.05
Multi Commodity Exchange of India Ltd 3.66
Nuvama Wealth Management Limited 3.65
Cholamandalam Investment and Finance Company Ltd 3.49
Indian Bank 2.97
SBI Life Insurance Company Limited 2.71
Federal Bank Ltd. 2.30
L&T Finance Limited 2.27
IndusInd Bank Ltd. 2.20
Bank Of Baroda 2.20
PB Fintech Limited 1.98
MUTHOOT FINANCE LIMITED 1.96
Can Fin Homes Ltd. 1.96
RBL Bank Limited 1.68
Prudent Corporate Advisory Services Limited 1.65
KFin Technologies Limited 1.60
ICICI Lombard General Insurance Company Limited 1.58
Computer Age Management Services Limited 1.52
CARE Ratings Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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