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Detailed Portfolio
Invesco India Financial Services Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited20.14762125794286.5570
Domestic EquitiesHDFC Bank Limited18.97732838202269.9130
Domestic EquitiesAxis Bank Limited5.139464596473.0973
Domestic EquitiesMulti Commodity Exchange of India Limited5.05069214271.8339
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡3.687832562252.4512
Domestic EquitiesKarur Vysya Bank Limited3.4664233756749.3016
Domestic EquitiesState Bank of India3.107750662244.2002
Domestic EquitiesHDFC Asset Management Company Limited2.57896629736.6788
Domestic EquitiesMuthoot Finance Limited2.513711618635.7516
Domestic EquitiesShriram Finance Limited2.438356289034.6797
Domestic EquitiesPB Fintech Limited2.425820271234.5016
Domestic EquitiesIndian Bank2.396645407034.0870
Domestic EquitiesNuvama Wealth Management Limited2.35185305333.4499
Domestic EquitiesCentral Depository Services (India) Limited2.138620853830.4174
Domestic EquitiesSBI Life Insurance Company Limited2.117616820530.1188
Domestic EquitiesComputer Age Management Services Limited1.93027303927.4524
Domestic EquitiesBSE Limited1.867613019726.5628
Domestic EquitiesPrudent Corporate Advisory Services Limited1.67599243923.8363
Domestic EquitiesMax Financial Services Limited1.643514832723.3749
Domestic EquitiesThe Federal Bank Limited1.6031118183222.8011
Domestic EquitiesAadhar Housing Finance Limited1.597644532122.7225
Domestic EquitiesIndusInd Bank Limited1.591930781522.6413
Domestic EquitiesSBFC Finance Limited1.4567195469420.7178
Domestic EquitiesEquitas Small Finance Bank Limited1.3886345387419.7493
Domestic EquitiesHome First Finance Company India Limited1.309415315118.6232
Domestic EquitiesICICI Lombard General Insurance Company Limited1.29799768218.4599
Domestic EquitiesREC Limited1.086541444515.4526
Domestic EquitiesMedi Assist Healthcare Services Limited1.083329547015.4073
Domestic EquitiesCan Fin Homes Limited0.4790892706.8131
Total 98.5490 1401.6535
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5018 21.3600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0508 -0.7229
Total 1.4510 20.6371
 

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