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Scheme Profile
 
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Invesco India Financial Services Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited21.21231927995232.1499
Domestic EquitiesHDFC Bank Limited19.81191251578216.8234
Domestic EquitiesAxis Bank Limited5.994264596465.6009
Domestic EquitiesState Bank of India5.279583884157.7794
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.177924828734.7788
Domestic EquitiesShriram Finance Limited2.923051821431.9894
Domestic EquitiesPB Fintech Limited2.710920271229.6689
Domestic EquitiesHDFC Asset Management Company Limited2.60757865228.5373
Domestic EquitiesMuthoot Finance Limited2.530112982827.6897
Domestic EquitiesKarur Vysya Bank Limited2.4482133228726.7936
Domestic EquitiesICICI Lombard General Insurance Company Limited2.327315062925.4706
Domestic EquitiesMulti Commodity Exchange of India Limited2.23814906924.4935
Domestic EquitiesSBI Life Insurance Company Limited2.198616820524.0617
Domestic EquitiesIndian Bank2.119345407023.1939
Domestic EquitiesThe Federal Bank Limited1.9181118183220.9917
Domestic EquitiesREC Limited1.911658063620.9203
Domestic EquitiesBSE Limited1.83754339920.1098
Domestic EquitiesEquitas Small Finance Bank Limited1.7948345387419.6422
Domestic EquitiesHome First Finance Company India Limited1.425515315115.6007
Domestic EquitiesIndusInd Bank Limited1.296514330614.1887
Domestic EquitiesMedi Assist Healthcare Services Limited1.219529547013.3464
Domestic EquitiesCentral Depository Services (India) Limited1.100610871912.0450
Domestic EquitiesSBI Cards and Payment Services Limited1.023813358211.2049
Domestic EquitiesBank of Baroda0.949052700410.3857
Domestic EquitiesPrudent Corporate Advisory Services Limited0.94766267510.3705
Domestic EquitiesComputer Age Management Services Limited0.92933235910.1708
Domestic EquitiesBajaj Housing Finance Limited0.76417690608.3620
Domestic Equities360 One WAM Limited0.4437486404.8557
Domestic EquitiesSBFC Finance Limited0.40314997294.4111
Domestic EquitiesAngel One Limited ‡0.3785190984.1426
Domestic EquitiesCan Fin Homes Limited0.3466656633.7930
Domestic EquitiesAavas Financiers Limited0.2619170072.8666
Total 96.5304 1056.4387
Cash & Cash Equivalents and Net AssetsTriparty Repo3.8752 42.4104
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4056 -4.4386
Total 3.4696 37.9718
 
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