Invesco India Financial Services Fund - Idcw Payout

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
38.62
(05/08/2022)
L 52Wk H
32.90
43.23
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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
38.62
(05/08/2022)
Time to Invest
Invesco India Financial Services Fund - Idcw Payout
Rating
L 52Wk H
32.90
43.23

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

73.93 % of total assets
ICICI Bank LimitedICICI Bank Limited(18.76%)
HDFC Bank LimitedHDFC Bank Limited(17.30%)
State Bank of IndiaState Bank of India(8.90%)
Axis Bank LimitedAxis Bank Limited(8.01%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(5.38%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(3.50%)
Bajaj Finance LimitedBajaj Finance Limited(3.49%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(3.10%)
IIFL Wealth Management LimitedIIFL Wealth Management Limited(2.94%)
Cholamandalam Investment and Finance Company LimitedCholamandalam Investment and Finance Company Limited(2.57%)

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

Portfolio Date -30 Jun 2022
Equity Holdings -25
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 18.76% 73.155 Cr
HDFC Bank Limited 17.30% 67.433 Cr
State Bank of India 8.90% 34.705 Cr
Axis Bank Limited 8.01% 31.215 Cr
Kotak Mahindra Bank Limited 5.38% 20.981 Cr
SBI Life Insurance Company Limited 3.50% 13.635 Cr
Bajaj Finance Limited 3.49% 13.609 Cr
SBI Cards and Payment Services Limited 3.10% 12.077 Cr
IIFL Wealth Management Limited 2.94% 11.448 Cr
Cholamandalam Investment and Finance Company Limited 2.57% 10.003 Cr
Bank of Baroda 2.22% 8.648 Cr
IndusInd Bank Limited 2.20% 8.572 Cr
UTI Asset Management Company Limited 2.17% 8.451 Cr
DCB Bank Limited 1.86% 7.238 Cr
PB Fintech Limited 1.78% 6.923 Cr -
Equitas Holdings Limited 1.61% 6.290 Cr
Home First Finance Company India Limited 1.59% 6.195 Cr
Angel One Limited 1.52% 5.915 Cr
Can Fin Homes Limited 1.43% 5.589 Cr
Bandhan Bank Limited 1.40% 5.441 Cr
ICICI Lombard General Insurance Company Limited 1.35% 5.274 Cr
Indian Bank 1.29% 5.026 Cr
Muthoot Finance Limited 1.20% 4.688 Cr
Multi Commodity Exchange of India Limited 1.10% 4.285 Cr
HDFC Asset Management Company Limited 0.97% 3.784 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.30% 8.954 Cr -
Net Receivables / (Payables) 0.09% 0.365 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