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Invesco India Financial Services Fund - Idcw Payout

Equity Create Wealth

Sectoral Fund - Banks & Financial Services

Category Rank

Rating

The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Fund sahi hai

Time to Invest

NAV

Rs.64.4 (09/05/2025)

	L 52Wk H
55.10		68.40

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

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

69.62 % of total assets

ICICI Bank Limited(21.52%)

HDFC Bank Limited(19.44%)

Axis Bank Limited(5.89%)

State Bank of India(5.36%)

Cholamandalam Investment and Finance Company Limited(3.37%)

Shriram Finance Limited(3.06%)

Triparty Repo(2.92%)

Karur Vysya Bank Limited(2.80%)

PB Fintech Limited(2.67%)

HDFC Asset Management Company Limited(2.61%)

Detailed Portfolio of Invesco India Financial Services Fund - Idcw Payout

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -33 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Limited	21.52%	259.961 Cr
HDFC Bank Limited	19.44%	234.823 Cr
Axis Bank Limited	5.89%	71.185 Cr
State Bank of India	5.36%	64.717 Cr
Cholamandalam Investment and Finance Company Limited	3.37%	40.727 Cr
Shriram Finance Limited	3.06%	36.926 Cr
Karur Vysya Bank Limited	2.80%	33.780 Cr
PB Fintech Limited	2.67%	32.226 Cr
HDFC Asset Management Company Limited	2.61%	31.570 Cr
Muthoot Finance Limited	2.56%	30.937 Cr
ICICI Lombard General Insurance Company Limited	2.24%	27.006 Cr
Multi Commodity Exchange of India Limited	2.16%	26.064 Cr
SBI Life Insurance Company Limited	2.16%	26.036 Cr
Indian Bank	2.03%	24.579 Cr
BSE Limited	1.97%	23.782 Cr
The Federal Bank Limited	1.89%	22.777 Cr
Equitas Small Finance Bank Limited	1.57%	18.989 Cr
REC Limited	1.47%	17.788 Cr
Home First Finance Company India Limited	1.29%	15.532 Cr
Prudent Corporate Advisory Services Limited	1.21%	14.644 Cr
Medi Assist Healthcare Services Limited	1.11%	13.447 Cr
Central Depository Services (India) Limited	1.10%	13.264 Cr
Computer Age Management Services Limited	1.00%	12.048 Cr
Bank of Baroda	1.00%	12.044 Cr
SBI Cards and Payment Services Limited	0.97%	11.770 Cr
Aadhar Housing Finance Limited	0.95%	11.449 Cr
SBFC Finance Limited	0.94%	11.344 Cr
Bajaj Housing Finance Limited	0.79%	9.482 Cr
IndusInd Bank Limited	0.77%	9.313 Cr
Can Fin Homes Limited	0.50%	5.976 Cr
360 One WAM Limited	0.38%	4.585 Cr
Aavas Financiers Limited	0.29%	3.544 Cr
Angel One Limited ‡	0.05%	0.578 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	2.92%	35.234 Cr	-
Angel One Limited April 2025 Future	0.30%	3.652 Cr
Net Receivables / (Payables)	-0.30%	-3.590 Cr	-

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

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