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Detailed Portfolio
Invesco India Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited14.02472838202207.6287
Domestic EquitiesICICI Bank Limited13.67241678521202.4128
Domestic EquitiesMulti Commodity Exchange of India Limited7.4357460710110.0820
Domestic EquitiesAxis Bank Limited7.0281895964104.0483
Domestic EquitiesKarur Vysya Bank Limited5.2075266392377.0939
Domestic EquitiesICICI Prudential Asset Management Company Limited4.543924012567.2710
Domestic EquitiesShriram Finance Limited4.310273168263.8100
Domestic EquitiesBSE Limited3.464219111651.2860
Domestic EquitiesIndian Bank3.073953809945.5070
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.979632562244.1120
Domestic EquitiesCentral Depository Services (India) Limited2.882338119442.6709
Domestic EquitiesBank of Baroda2.6725159795839.5654
Domestic EquitiesMuthoot Finance Limited2.480011618636.7159
Domestic EquitiesCan Fin Homes Limited2.353743994434.8458
Domestic EquitiesNuvama Wealth Management Ltd2.214428234032.7825
Domestic EquitiesPB Fintech Limited2.195822767332.5072
Domestic EquitiesThe Federal Bank Limited2.0708118183230.6567
Domestic EquitiesIndusInd Bank Limited ^^^2.040240140330.2036
Domestic EquitiesSBI Life Insurance Company Limited2.019316820529.8951
Domestic EquitiesRBL Bank Limited1.616082570523.9248
Domestic EquitiesMax Financial Services Limited1.493514832722.1111
Domestic EquitiesPrudent Corporate Advisory Services Limited1.35819243920.1055
Domestic EquitiesOne 97 Communications Limited1.354620911820.0544
Domestic EquitiesAadhar Housing Finance Limited1.350144532119.9882
Domestic EquitiesEquitas Small Finance Bank Limited1.2069345387417.8669
Domestic EquitiesICICI Lombard General Insurance Company Limited1.12879768216.7095
Domestic EquitiesTata Capital Limited0.948046013814.0342
Domestic EquitiesHome First Finance Company India Limited0.936015315113.8571
Total 98.0610 1451.7465
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9748 29.2359
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0358 -0.5301
Total 1.9390 28.7058
 

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