Invesco India Financial Services Fund - Growth

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Invesco India Financial Services Fund - Growth
Rating
Fund
Time to Invest
Invesco India Financial Services Fund - Growth
NAV
79.87
(07/02/2023)
L 52Wk H
64.51
85.99
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Invesco India Financial Services Fund - Growth

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Invesco India Financial Services Fund - Growth
Fund
NAV
79.87
(07/02/2023)
Time to Invest
Invesco India Financial Services Fund - Growth
Rating
L 52Wk H
64.51
85.99

Asset Allocation for Invesco India Financial Services Fund - Growth Fund Growth

Top 10 Holdings of Invesco India Financial Services Fund - Growth Fund Growth

75.01 % of total assets
ICICI Bank LimitedICICI Bank Limited(19.12%)
HDFC Bank LimitedHDFC Bank Limited(16.47%)
Axis Bank LimitedAxis Bank Limited(10.33%)
State Bank of IndiaState Bank of India(9.24%)
Bank of BarodaBank of Baroda(4.18%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.75%)
Bajaj Finance LimitedBajaj Finance Limited(3.40%)
IndusInd Bank LimitedIndusInd Bank Limited(2.87%)
Triparty RepoTriparty Repo(2.84%)
Karur Vysya Bank LimitedKarur Vysya Bank Limited(2.82%)

Detailed Portfolio of Invesco India Financial Services Fund - Growth Fund Growth

Portfolio Date -31 Dec 2022
Equity Holdings -26
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.84% 14.066 Cr -
Net Receivables / (Payables) -0.27% -1.317 Cr -

Insight on the composition of the Invesco India Financial Services Fund - Growth Fund Growth

Invesco India Financial Services Fund - Growth

Style Box of the Invesco India Financial Services Fund - Growth Fund Growth

Invesco India Financial Services Fund - Growth

Portfolio Characteristics of the Invesco India Financial Services Fund - Growth Fund Growth

Invesco India Financial Services Fund - Growth