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Scheme Profile
 
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Invesco India Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited14.02472838202207.6287
Domestic EquitiesICICI Bank Limited13.67241678521202.4128
Domestic EquitiesMulti Commodity Exchange of India Limited7.4357460710110.0820
Domestic EquitiesAxis Bank Limited7.0281895964104.0483
Domestic EquitiesKarur Vysya Bank Limited5.2075266392377.0939
Domestic EquitiesICICI Prudential Asset Management Company Limited4.543924012567.2710
Domestic EquitiesShriram Finance Limited4.310273168263.8100
Domestic EquitiesBSE Limited3.464219111651.2860
Domestic EquitiesIndian Bank3.073953809945.5070
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.979632562244.1120
Domestic EquitiesCentral Depository Services (India) Limited2.882338119442.6709
Domestic EquitiesBank of Baroda2.6725159795839.5654
Domestic EquitiesMuthoot Finance Limited2.480011618636.7159
Domestic EquitiesCan Fin Homes Limited2.353743994434.8458
Domestic EquitiesNuvama Wealth Management Ltd2.214428234032.7825
Domestic EquitiesPB Fintech Limited2.195822767332.5072
Domestic EquitiesThe Federal Bank Limited2.0708118183230.6567
Domestic EquitiesIndusInd Bank Limited ^^^2.040240140330.2036
Domestic EquitiesSBI Life Insurance Company Limited2.019316820529.8951
Domestic EquitiesRBL Bank Limited1.616082570523.9248
Domestic EquitiesMax Financial Services Limited1.493514832722.1111
Domestic EquitiesPrudent Corporate Advisory Services Limited1.35819243920.1055
Domestic EquitiesOne 97 Communications Limited1.354620911820.0544
Domestic EquitiesAadhar Housing Finance Limited1.350144532119.9882
Domestic EquitiesEquitas Small Finance Bank Limited1.2069345387417.8669
Domestic EquitiesICICI Lombard General Insurance Company Limited1.12879768216.7095
Domestic EquitiesTata Capital Limited0.948046013814.0342
Domestic EquitiesHome First Finance Company India Limited0.936015315113.8571
Total 98.0610 1451.7465
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9748 29.2359
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0358 -0.5301
Total 1.9390 28.7058
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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