Invesco India Financial Services Fund - Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Invesco India Financial Services Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Financial Services Fund - Idcw Reinvestment
NAV
39.07
(20/03/2023)
L 52Wk H
32.90
43.85
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Invesco India Financial Services Fund - Idcw Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Invesco India Financial Services Fund - Idcw Reinvestment
Fund
NAV
39.07
(20/03/2023)
Time to Invest
Invesco India Financial Services Fund - Idcw Reinvestment
Rating
L 52Wk H
32.90
43.85

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

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

75.49 % of total assets
ICICI Bank LimitedICICI Bank Limited(19.19%)
HDFC Bank LimitedHDFC Bank Limited(17.42%)
Axis Bank LimitedAxis Bank Limited(9.77%)
State Bank of IndiaState Bank of India(8.24%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.21%)
Bajaj Finance LimitedBajaj Finance Limited(3.86%)
Equitas Small Finance Bank Limited - Corporate ActionEquitas Small Finance Bank Limited - Corporate Action(3.81%)
Cholamandalam Investment and Finance Company LimitedCholamandalam Investment and Finance Company Limited(3.11%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(2.96%)
Triparty RepoTriparty Repo(2.93%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -26
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 19.19% 90.734 Cr
HDFC Bank Limited 17.42% 82.340 Cr
Axis Bank Limited 9.77% 46.205 Cr
State Bank of India 8.24% 38.943 Cr
Kotak Mahindra Bank Limited 4.21% 19.892 Cr
Bajaj Finance Limited 3.86% 18.228 Cr
Equitas Small Finance Bank Limited - Corporate Action 3.81% 18.000 Cr
Cholamandalam Investment and Finance Company Limited 3.11% 14.715 Cr
SBI Life Insurance Company Limited 2.96% 14.002 Cr
Karur Vysya Bank Limited 2.65% 12.547 Cr
Bank of Baroda 2.50% 11.803 Cr
DCB Bank Limited 2.31% 10.940 Cr
Can Fin Homes Limited 1.85% 8.742 Cr
The Federal Bank Limited 1.74% 8.206 Cr
IndusInd Bank Limited 1.67% 7.880 Cr
Indian Bank 1.59% 7.519 Cr
Home First Finance Company India Limited 1.57% 7.403 Cr
PB Fintech Limited 1.43% 6.745 Cr -
Multi Commodity Exchange of India Limited 1.42% 6.726 Cr
HDFC Asset Management Company Limited 1.31% 6.185 Cr
ICICI Lombard General Insurance Company Limited 1.10% 5.184 Cr
360 One WAM Limited 1.09% 5.140 Cr
Angel One Limited 1.06% 4.999 Cr
UTI Asset Management Company Limited 0.97% 4.577 Cr
Star Health And Allied Insurance Company Limited 0.37% 1.748 Cr
SBI Cards and Payment Services Limited 0.22% 1.044 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.93% 13.849 Cr -
Net Receivables / (Payables) -0.32% -1.532 Cr -

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

Invesco India Financial Services Fund - Idcw Reinvestment

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

Invesco India Financial Services Fund - Idcw Reinvestment

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

Invesco India Financial Services Fund - Idcw Reinvestment