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Detailed Portfolio
Invesco India Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited18.86922125794285.9831
Domestic EquitiesHDFC Bank Limited18.48872838202280.2157
Domestic EquitiesMulti Commodity Exchange of India Limited5.61969214285.1715
Domestic EquitiesAxis Bank Limited5.254364596479.6344
Domestic EquitiesCentral Depository Services (India) Limited3.992038119460.5031
Domestic EquitiesKarur Vysya Bank Limited3.7502233756756.8379
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡3.645532562255.2515
Domestic EquitiesShriram Finance Limited2.781456289042.1548
Domestic EquitiesIndian Bank2.572645407038.9910
Domestic EquitiesNuvama Wealth Management Limited2.48255305337.6252
Domestic EquitiesMuthoot Finance Limited2.436811618636.9320
Domestic EquitiesPB Fintech Limited2.388020271236.1922
Domestic EquitiesHDFC Asset Management Company Limited2.35296629735.6612
Domestic EquitiesSBI Life Insurance Company Limited2.170516820532.8959
Domestic EquitiesBSE Limited2.129613019732.2758
Domestic EquitiesComputer Age Management Services Limited1.89947303928.7869
Domestic EquitiesThe Federal Bank Limited1.8450118183227.9633
Domestic EquitiesCan Fin Homes Limited1.650728826425.0184
Domestic EquitiesIndusInd Bank Limited1.614230781524.4651
Domestic EquitiesPrudent Corporate Advisory Services Limited1.55869243923.6228
Domestic EquitiesMax Financial Services Limited1.513514832722.9388
Domestic EquitiesAadhar Housing Finance Limited1.498144532122.7047
Domestic EquitiesSBFC Finance Limited1.4713195469422.2991
Domestic EquitiesState Bank of India1.308621166919.8334
Domestic EquitiesEquitas Small Finance Bank Limited1.2987345387419.6836
Domestic EquitiesICICI Lombard General Insurance Company Limited1.28509768219.4749
Domestic EquitiesHome First Finance Company India Limited1.207615315118.3031
Domestic EquitiesMedi Assist Healthcare Services Limited1.110129547016.8241
Domestic EquitiesTata Capital Limited0.993746013815.0603
Total 99.1882 1503.3038
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3576 20.5757
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5457 -8.2714
Total 0.8118 12.3043
 

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