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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 Limited20.55061449969166.8044
Domestic EquitiesState Bank of India8.539083884169.3092
Domestic EquitiesAxis Bank Limited7.995155660164.8941
Domestic EquitiesHDFC Bank Limited5.516129454244.7733
Domestic EquitiesBSE Limited4.365612700035.4349
Domestic EquitiesMulti Commodity Exchange of India Limited4.29698487934.8768
Domestic EquitiesEquitas Small Finance Bank Limited3.7272311721630.2526
Domestic EquitiesSBI Life Insurance Company Limited3.277318517426.6012
Domestic EquitiesREC Limited3.263352227626.4872
Domestic EquitiesComputer Age Management Services Limited3.17268040525.7513
Domestic EquitiesPB Fintech Limited3.159820276225.6474
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.859719451823.2118
Domestic EquitiesBank of Baroda2.518572618520.4421
Domestic EquitiesAngel One Limited2.47437207120.0833
Domestic EquitiesKarur Vysya Bank Limited2.343493262919.0210
Domestic Equities360 One WAM Limited2.205122828217.8985
Domestic EquitiesIndusInd Bank Limited2.150611516517.4556
Domestic EquitiesCreditAccess Grameen Limited1.884210138815.2939
Domestic EquitiesICICI Lombard General Insurance Company Limited1.87158880215.1909
Domestic EquitiesMedi Assist Healthcare Services Limited1.855829547015.0631
Domestic EquitiesHome First Finance Company India Limited1.721815315113.9758
Domestic EquitiesCentral Depository Services (India) Limited1.59206127712.9215
Domestic EquitiesUnion Bank of India1.19006263959.6590
Domestic EquitiesThe Federal Bank Limited1.07435362958.7202
Domestic EquitiesCSB Bank Limited0.89781954507.2874
Domestic EquitiesAU Small Finance Bank Limited0.88591134947.1910
Domestic EquitiesSBI Cards and Payment Services Limited0.8419938316.8337
Domestic EquitiesCan Fin Homes Limited0.6170656635.0078
Domestic EquitiesAavas Financiers Limited0.3403170072.7621
Total 97.1878 788.8511
Cash & Cash Equivalents and Net AssetsTriparty Repo3.0635 24.8655
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2513 -2.0397
Total 2.8122 22.8258
 
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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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