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Scheme Profile
 
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Invesco India Financial Services Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited21.51661927995259.9612
Domestic EquitiesHDFC Bank Limited19.43601284449234.8230
Domestic EquitiesAxis Bank Limited5.891964596471.1852
Domestic EquitiesState Bank of India5.356583884164.7166
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.370926794740.7266
Domestic EquitiesShriram Finance Limited3.056356289036.9256
Domestic EquitiesKarur Vysya Bank Limited2.7959161439133.7795
Domestic EquitiesPB Fintech Limited2.667320271232.2261
Domestic EquitiesHDFC Asset Management Company Limited2.61307865231.5701
Domestic EquitiesMuthoot Finance Limited2.560612982830.9367
Domestic EquitiesICICI Lombard General Insurance Company Limited2.235215062927.0055
Domestic EquitiesMulti Commodity Exchange of India Limited2.15734906926.0642
Domestic EquitiesSBI Life Insurance Company Limited2.154916820526.0356
Domestic EquitiesIndian Bank2.034445407024.5788
Domestic EquitiesBSE Limited1.96844339923.7818
Domestic EquitiesThe Federal Bank Limited1.8853118183222.7774
Domestic EquitiesEquitas Small Finance Bank Limited1.5717345387418.9894
Domestic EquitiesREC Limited1.472341444517.7880
Domestic EquitiesHome First Finance Company India Limited1.285515315115.5318
Domestic EquitiesPrudent Corporate Advisory Services Limited1.21216267514.6443
Domestic EquitiesMedi Assist Healthcare Services Limited1.113029547013.4468
Domestic EquitiesCentral Depository Services (India) Limited1.097910871913.2643
Domestic EquitiesComputer Age Management Services Limited0.99723235912.0484
Domestic EquitiesBank of Baroda0.996852700412.0436
Domestic EquitiesSBI Cards and Payment Services Limited0.974213358211.7699
Domestic EquitiesAadhar Housing Finance Limited0.947626948911.4492
Domestic EquitiesSBFC Finance Limited0.9389128560211.3442
Domestic EquitiesBajaj Housing Finance Limited0.78487690609.4817
Domestic EquitiesIndusInd Bank Limited0.77081433069.3127
Domestic EquitiesCan Fin Homes Limited0.4946892705.9762
Domestic Equities360 One WAM Limited0.3795486404.5850
Domestic EquitiesAavas Financiers Limited0.2934170073.5443
Domestic EquitiesAngel One Limited ‡0.047824980.5778
Total 97.0786 1172.8915
Cash & Cash Equivalents and Net AssetsTriparty Repo2.9162 35.2336
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2971 -3.5899
Total 2.6191 31.6437
Derivatives-FuturesAngel One Limited April 2025 Future0.3023166003.6523
Total 0.3023 3.6523
 
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