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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 98.52
Trep 1.63
 
Concentration Analysis
Top 5 Holdings 49.77%
Top 10 Holdings 64.62%
Top 25 Holdings 94.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 75.52
Finance & Investments 12.58
Miscellaneous 7.2
Technology 3.22
Cash 1.48
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 18.71
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 19.88
HDFC Bank Limited 12.08
Axis Bank Limited 6.99
State Bank of India 6.42
HDFC Asset Management Co. Ltd. 4.40
PB Fintech Limited 3.22
Central Depository Services (I) Ltd. 2.99
MULTI COMMODITY EXCHANGE OF IN 2.98
Prudent Corporate Advisory Services Limited 2.85
KARUR VYSYA BANK LTD. 2.81
SBI Life Insurance Co Ltd 2.80
COMPUTER AGE MANAGEMENT SERV 2.73
ICICI LOMBARD GENERAL INSURANC 2.70
Cholamandalam Invest & Finance Co Ltd 2.69
REC Limited 2.55
Equitas Small Finance Bank Limited 2.03
Federal Bank Limited 1.98
Muthoot Finance Limited 1.85
Medi Assist Healthcare Services Limited 1.70
Home First Finance Co India Ltd 1.69
Triparty Repo 1.63
Bombay Stock Exchange Ltd. (BSE) 1.53
360 One WAM Limited 1.51
Indian Bank 1.44
Credit Access Grameen Ltd. 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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