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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 EquitiesICICI Bank Limited18.58542125794295.2303
Domestic EquitiesHDFC Bank Limited18.00292838202285.9772
Domestic EquitiesMulti Commodity Exchange of India Limited5.84329214292.8192
Domestic EquitiesAxis Bank Limited5.203964596482.6640
Domestic EquitiesCentral Depository Services (India) Limited3.880838119461.6467
Domestic EquitiesKarur Vysya Bank Limited3.6490233756757.9646
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡3.558632562256.5280
Domestic EquitiesShriram Finance Limited3.017856289047.9385
Domestic EquitiesMuthoot Finance Limited2.738611618643.5024
Domestic EquitiesNuvama Wealth Management Limited2.65285646842.1392
Domestic EquitiesIndian Bank2.487645407039.5154
Domestic EquitiesCan Fin Homes Limited2.449843994438.9152
Domestic EquitiesBSE Limited2.378913019737.7884
Domestic EquitiesPB Fintech Limited2.321120271236.8713
Domestic EquitiesHDFC Asset Management Company Limited2.231213259435.4424
Domestic EquitiesSBI Life Insurance Company Limited2.081816820533.0691
Domestic EquitiesThe Federal Bank Limited1.9189118183230.4818
Domestic EquitiesComputer Age Management Services Limited1.77967303928.2683
Domestic EquitiesIndusInd Bank Limited1.663730781526.4275
Domestic EquitiesMax Financial Services Limited1.589314832725.2467
Domestic EquitiesSBFC Finance Limited1.5761231004425.0363
Domestic EquitiesPrudent Corporate Advisory Services Limited1.43929243922.8620
Domestic EquitiesEquitas Small Finance Bank Limited1.3950345387422.1601
Domestic EquitiesAadhar Housing Finance Limited1.348944532121.4266
Domestic EquitiesICICI Lombard General Insurance Company Limited1.21179768219.2482
Domestic EquitiesHome First Finance Company India Limited1.071115315117.0151
Domestic EquitiesState Bank of India0.993516119815.7813
Domestic EquitiesTata Capital Limited0.949846013815.0879
Domestic EquitiesMedi Assist Healthcare Services Limited0.883429547014.0333
Total 98.9034 1571.0870
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3938 22.1400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2971 -4.7201
Total 1.0966 17.4199
 
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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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