Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Invesco India Financial Services Fund - Idcw Payout
Rating
Fund
Time to Invest
Invesco India Financial Services Fund - Idcw Payout
NAV
46.63
(22/09/2023)
L 52Wk H
38.20
47.60
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Invesco India Financial Services Fund - Idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Invesco India Financial Services Fund - Idcw Payout
Fund
NAV
46.63
(22/09/2023)
Time to Invest
Invesco India Financial Services Fund - Idcw Payout
Rating
L 52Wk H
38.20
47.60

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

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

75.56 % of total assets
ICICI Bank LimitedICICI Bank Limited(19.07%)
HDFC Bank LimitedHDFC Bank Limited(13.66%)
Axis Bank LimitedAxis Bank Limited(8.87%)
State Bank of IndiaState Bank of India(8.37%)
Bajaj Finance LimitedBajaj Finance Limited(6.65%)
Equitas Small Finance Bank LimitedEquitas Small Finance Bank Limited(5.15%)
Cholamandalam Investment and Finance Company LimitedCholamandalam Investment and Finance Company Limited(3.99%)
Angel One LimitedAngel One Limited(3.78%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(3.43%)
PB Fintech LimitedPB Fintech Limited(2.59%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -25
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 19.07% 104.408 Cr
HDFC Bank Limited 13.66% 74.802 Cr
Axis Bank Limited 8.87% 48.567 Cr
State Bank of India 8.37% 45.793 Cr
Bajaj Finance Limited 6.65% 36.387 Cr
Equitas Small Finance Bank Limited 5.15% 28.211 Cr
Cholamandalam Investment and Finance Company Limited 3.99% 21.822 Cr
Angel One Limited 3.78% 20.703 Cr
SBI Life Insurance Company Limited 3.43% 18.780 Cr
PB Fintech Limited 2.59% 14.163 Cr
CreditAccess Grameen Limited 2.12% 11.608 Cr
IndusInd Bank Limited 2.11% 11.571 Cr
Home First Finance Company India Limited 2.09% 11.429 Cr
Karur Vysya Bank Limited 2.07% 11.336 Cr
Bank of Baroda 2.03% 11.110 Cr
Central Depository Services (India) Limited 2.00% 10.923 Cr
The Federal Bank Limited 1.67% 9.146 Cr
Multi Commodity Exchange of India Limited 1.61% 8.800 Cr
Can Fin Homes Limited 1.56% 8.529 Cr
360 One WAM Limited 1.51% 8.287 Cr
SBI Cards and Payment Services Limited 1.40% 7.662 Cr
AU Small Finance Bank Limited 1.19% 6.506 Cr
REC Limited 1.00% 5.484 Cr
Aavas Financiers Limited 0.51% 2.776 Cr
DCB Bank Limited 0.51% 2.763 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.06% 5.785 Cr -
Net Receivables / (Payables) 0.01% 0.072 Cr -

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

Invesco India Financial Services Fund - Idcw Payout

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

Invesco India Financial Services Fund - Idcw Payout

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

Invesco India Financial Services Fund - Idcw Payout