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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 Limited16.19722838202263.7399
Domestic EquitiesICICI Bank Limited13.55361628734220.6935
Domestic EquitiesMulti Commodity Exchange of India Limited7.1527460710116.4675
Domestic EquitiesAxis Bank Limited5.436564596488.5229
Domestic EquitiesKarur Vysya Bank Limited4.9309266392380.2906
Domestic EquitiesShriram Finance Limited4.583473168274.6316
Domestic EquitiesICICI Prudential Asset Management Company Limited4.383724012571.3796
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.262832562253.1285
Domestic EquitiesCentral Depository Services (India) Limited3.090738119450.3252
Domestic EquitiesMuthoot Finance Limited2.732611618644.4946
Domestic EquitiesBank of Baroda2.7322148593544.4889
Domestic EquitiesIndian Bank2.542445407041.3976
Domestic EquitiesCan Fin Homes Limited2.519443994441.0226
Domestic EquitiesNuvama Wealth Management Ltd2.332928234037.9860
Domestic EquitiesPB Fintech Limited2.313422767337.6685
Domestic EquitiesBSE Limited2.236413019736.4161
Domestic EquitiesThe Federal Bank Limited2.0885118183234.0072
Domestic EquitiesSBI Life Insurance Company Limited2.064516820533.6158
Domestic EquitiesIndusInd Bank Limited ^^^1.935235164231.5106
Domestic EquitiesRBL Bank Limited1.514982570524.6679
Domestic EquitiesEquitas Small Finance Bank Limited1.4871345387424.2151
Domestic EquitiesMax Financial Services Limited1.469914832723.9340
Domestic EquitiesOne 97 Communications Limited1.460920911823.7872
Domestic EquitiesPrudent Corporate Advisory Services Limited1.36079243922.1567
Domestic EquitiesAadhar Housing Finance Limited1.343644532121.8786
Domestic EquitiesHome First Finance Company India Limited1.108615315118.0519
Domestic EquitiesICICI Lombard General Insurance Company Limited1.08839768217.7205
Domestic EquitiesTata Capital Limited0.966746013815.7413
Domestic EquitiesMedi Assist Healthcare Services Limited0.723729547011.7833
Total 98.6135 1605.7237
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4489 23.5917
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0623 -1.0146
Total 1.3865 22.5771
 

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