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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 Limited15.27052838202251.9614
Domestic EquitiesICICI Bank Limited13.61141628734224.5861
Domestic EquitiesMulti Commodity Exchange of India Limited6.8222460710112.5653
Domestic EquitiesAxis Bank Limited6.4367767430106.2046
Domestic EquitiesKarur Vysya Bank Limited5.2665266392386.8972
Domestic EquitiesShriram Finance Limited4.786673168278.9778
Domestic EquitiesICICI Prudential Asset Management Company Limited4.529124012574.7293
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.415732562256.3587
Domestic EquitiesCentral Depository Services (India) Limited2.939138119448.4955
Domestic EquitiesBank of Baroda2.8994148593547.8397
Domestic EquitiesIndian Bank2.725845407044.9756
Domestic EquitiesBSE Limited2.678216323844.1902
Domestic EquitiesMuthoot Finance Limited2.361411618638.9630
Domestic EquitiesIndusInd Bank Limited ^^^2.327540140338.4042
Domestic EquitiesCan Fin Homes Limited2.248843994437.1049
Domestic EquitiesThe Federal Bank Limited2.1477118183235.4372
Domestic EquitiesNuvama Wealth Management Ltd2.130228234035.1485
Domestic EquitiesSBI Life Insurance Company Limited2.076816820534.2667
Domestic EquitiesPB Fintech Limited2.044422767333.7320
Domestic EquitiesMax Financial Services Limited1.630214832726.8976
Domestic EquitiesRBL Bank Limited1.600182570526.4019
Domestic EquitiesOne 97 Communications Limited1.392020911822.9674
Domestic EquitiesEquitas Small Finance Bank Limited1.3474345387422.2326
Domestic EquitiesPrudent Corporate Advisory Services Limited1.31659243921.7222
Domestic EquitiesAadhar Housing Finance Limited1.238744532120.4380
Domestic EquitiesICICI Lombard General Insurance Company Limited1.12579768218.5742
Domestic EquitiesHome First Finance Company India Limited1.005315315116.5878
Domestic EquitiesTata Capital Limited0.930346013815.3502
Domestic EquitiesMedi Assist Healthcare Services Limited0.663829547010.9531
Total 98.9682 1632.9629
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6343 26.9664
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6026 -9.9423
Total 1.0318 17.0241
 

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