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Detailed Portfolio
Invesco India Financial Services Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited20.92462023763299.8003
Domestic EquitiesHDFC Bank Limited19.98961419101286.4030
Domestic EquitiesAxis Bank Limited4.816964596469.0148
Domestic EquitiesState Bank of India4.663683884166.8179
Domestic EquitiesMulti Commodity Exchange of India Limited4.58958547665.7567
Domestic EquitiesKarur Vysya Bank Limited3.5839194797351.3486
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.279932562246.9938
Domestic EquitiesHDFC Asset Management Company Limited3.10167865244.4384
Domestic EquitiesPB Fintech Limited2.563820271236.7334
Domestic EquitiesShriram Finance Limited2.478456289035.5099
Domestic EquitiesBSE Limited2.205813019731.6040
Domestic EquitiesSBI Life Insurance Company Limited2.161016820530.9615
Domestic EquitiesMuthoot Finance Limited2.118411618630.3513
Domestic EquitiesIndian Bank1.970345407028.2295
Domestic EquitiesComputer Age Management Services Limited1.90497303927.2932
Domestic EquitiesPrudent Corporate Advisory Services Limited1.88509243927.0079
Domestic EquitiesThe Federal Bank Limited1.6698118183223.9238
Domestic EquitiesAadhar Housing Finance Limited1.576044532122.5800
Domestic EquitiesMax Financial Services Limited1.554314832722.2698
Domestic EquitiesSBFC Finance Limited1.4287195469420.4696
Domestic EquitiesEquitas Small Finance Bank Limited1.4285345387420.4677
Domestic EquitiesIndusInd Bank Limited1.412225326920.2337
Domestic EquitiesICICI Lombard General Insurance Company Limited1.31389768218.8233
Domestic EquitiesHome First Finance Company India Limited1.295515315118.5619
Domestic EquitiesREC Limited1.143241444516.3789
Domestic EquitiesCentral Depository Services (India) Limited1.123610871916.0991
Domestic EquitiesMedi Assist Healthcare Services Limited1.098629547015.7397
Domestic EquitiesBajaj Housing Finance Limited0.61127690608.7573
Domestic EquitiesCan Fin Homes Limited0.4685892706.7127
Domestic Equities360 One WAM Limited0.3574486405.1203
Domestic EquitiesAngel One Limited ‡0.3467190984.9672
Total 99.0651 1419.3692
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7169 10.2720
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2179 3.1222
Total 0.9349 13.3942
 

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