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Invesco India Financial Services Fund - Idcw Reinvestment

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

Fund

Fund sahi hai

Time to Invest

NAV

Rs.66.91 (12/05/2025)

	L 52Wk H
55.10		68.40

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

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

70.62 % of total assets

ICICI Bank Limited(21.54%)

HDFC Bank Limited(20.37%)

Axis Bank Limited(5.85%)

State Bank of India(5.06%)

Triparty Repo(3.42%)

Multi Commodity Exchange of India Limited(3.06%)

Cholamandalam Investment and Finance Company Limited(3.06%)

Karur Vysya Bank Limited(2.99%)

Shriram Finance Limited(2.63%)

HDFC Asset Management Company Limited(2.63%)

Detailed Portfolio of Invesco India Financial Services Fund - Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -33 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Limited	21.54%	281.616 Cr
HDFC Bank Limited	20.37%	266.406 Cr
Axis Bank Limited	5.85%	76.547 Cr
State Bank of India	5.06%	66.155 Cr
Multi Commodity Exchange of India Limited	3.06%	40.055 Cr
Cholamandalam Investment and Finance Company Limited	3.06%	39.983 Cr
Karur Vysya Bank Limited	2.99%	39.037 Cr
Shriram Finance Limited	2.63%	34.432 Cr
HDFC Asset Management Company Limited	2.63%	34.406 Cr
PB Fintech Limited	2.52%	32.947 Cr
SBI Life Insurance Company Limited	2.27%	29.702 Cr
Muthoot Finance Limited	2.15%	28.171 Cr
BSE Limited	2.11%	27.597 Cr
Indian Bank	1.97%	25.691 Cr
The Federal Bank Limited	1.78%	23.244 Cr
Equitas Small Finance Bank Limited	1.77%	23.124 Cr
ICICI Lombard General Insurance Company Limited	1.66%	21.686 Cr
Home First Finance Company India Limited	1.44%	18.827 Cr
REC Limited	1.33%	17.411 Cr
SBFC Finance Limited	1.26%	16.487 Cr
Prudent Corporate Advisory Services Limited	1.06%	13.884 Cr
IndusInd Bank Limited	1.02%	13.337 Cr
Medi Assist Healthcare Services Limited	1.01%	13.262 Cr
Bank of Baroda	1.01%	13.171 Cr
Max Financial Services Limited	1.00%	13.108 Cr
Computer Age Management Services Limited	0.97%	12.640 Cr
Aadhar Housing Finance Limited	0.96%	12.587 Cr
Bajaj Housing Finance Limited	0.72%	9.383 Cr
SBI Cards and Payment Services Limited	0.65%	8.491 Cr
Can Fin Homes Limited	0.49%	6.384 Cr
360 One WAM Limited	0.37%	4.796 Cr
Angel One Limited	0.04%	0.578 Cr
Central Depository Services (India) Limited	0.00%	0.029 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	3.42%	44.725 Cr	-
Central Depository Services (India) Limited May 2025 Future	1.06%	13.824 Cr
Angel One Limited May 2025 Future	0.29%	3.762 Cr
Net Receivables / (Payables)	-1.52%	-19.912 Cr	-

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

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