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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Financial Services Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 97.12
Trep 2.90
 
Concentration Analysis
Top 5 Holdings 58.88%
Top 10 Holdings 75.36%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 87.33
Miscellaneous 6.79
Technology 3.0
Cash 2.88
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 23.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 21.18
ICICI Bank Limited 16.49
Axis Bank Limited 8.18
State Bank of India 7.08
KOTAK MAHINDRA BANK LTD. 5.95
UTI Asset Management Co Ltd 3.60
SBI Life Insurance Co Ltd 3.43
Angel Broking Limited 3.35
Bajaj Finance Limited 3.10
PB Fintech Limited 3.00
Triparty Repo 2.90
IIFL Wealth Management Limited 2.87
Equitas Holdings Limited 2.22
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.20
SBI Cards & Payment Services Limited 2.05
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 1.72
ICICI Prudential Life Insurance Co Ltd. 1.64
DCB Bank Limited 1.56
INDUS IND BANK LTD. 1.53
Can Fin Homes Limited 1.50
Muthoot Finance Limited 1.33
Fino Payments Bank 1.29
Central Depository Services (I) Ltd. 1.19
Indiabulls Housing Finance Limited 0.66
Net Receivables / (Payables) -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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