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Detailed Portfolio
Invesco India Financial Services Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited20.09912023763292.5957
Domestic EquitiesHDFC Bank Limited19.51101419101284.0331
Domestic EquitiesAxis Bank Limited5.321264596477.4640
Domestic EquitiesMulti Commodity Exchange of India Limited5.25158547676.4497
Domestic EquitiesState Bank of India4.727083884168.8143
Domestic EquitiesKarur Vysya Bank Limited3.5800194797352.1161
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.996526794743.6218
Domestic EquitiesHDFC Asset Management Company Limited2.80507865240.8345
Domestic EquitiesShriram Finance Limited2.733156289039.7879
Domestic EquitiesPB Fintech Limited2.539720271236.9726
Domestic EquitiesBSE Limited2.477513019736.0659
Domestic EquitiesMuthoot Finance Limited2.340112982834.0656
Domestic EquitiesSBI Life Insurance Company Limited2.124016820530.9211
Domestic EquitiesIndian Bank2.007045407029.2171
Domestic EquitiesThe Federal Bank Limited1.7302118183225.1872
Domestic EquitiesMax Financial Services Limited1.678214832724.4309
Domestic EquitiesICICI Lombard General Insurance Company Limited1.619611556823.5782
Domestic EquitiesEquitas Small Finance Bank Limited1.5922345387423.1789
Domestic EquitiesSBFC Finance Limited1.5056195469421.9180
Domestic EquitiesHome First Finance Company India Limited1.450215315121.1119
Domestic EquitiesCentral Depository Services (India) Limited1.339810871919.5042
Domestic EquitiesIndusInd Bank Limited1.226620475617.8568
Domestic EquitiesPrudent Corporate Advisory Services Limited1.16646267516.9799
Domestic EquitiesREC Limited1.145641444516.6773
Domestic EquitiesAadhar Housing Finance Limited1.112935639216.2016
Domestic EquitiesMedi Assist Healthcare Services Limited1.080629547015.7308
Domestic EquitiesComputer Age Management Services Limited0.95363235913.8827
Domestic EquitiesBajaj Housing Finance Limited0.64377690609.3710
Domestic EquitiesCan Fin Homes Limited0.4862892707.0782
Domestic Equities360 One WAM Limited0.3991486405.8100
Domestic EquitiesAngel One Limited0.3834190985.5820
Total 98.0270 1427.0390
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1027 16.0520
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.8704 12.6709
Total 1.9730 28.7229
 

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