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Invesco India Financial Services Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 81.06 21.18% ₹ 81.06 Cr.
ICICI Bank Ltd. Banks ₹ 63.10 16.49% ₹ 63.10 Cr.
Axis Bank Ltd. Banks ₹ 31.31 8.18% ₹ 31.31 Cr.
State Bank Of India Banks ₹ 27.11 7.08% ₹ 27.11 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 22.76 5.95% ₹ 22.76 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 13.78 3.60% ₹ 13.78 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 13.12 3.43% ₹ 13.12 Cr.
Angel One Ltd. Stockbroking and Allied ₹ 12.84 3.35% ₹ 12.84 Cr.
Bajaj Finance Ltd. NBFC ₹ 11.88 3.10% ₹ 11.88 Cr.
PB Fintech Ltd. Other Financial Services ₹ 11.48 3.00% ₹ 11.48 Cr.
IIFL Wealth Management Ltd. Investment Companies ₹ 10.97 2.87% ₹ 10.97 Cr.
Equitas Holdings Ltd. Investment Companies ₹ 8.50 2.22% ₹ 8.50 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 8.40 2.20% ₹ 8.40 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 7.86 2.05% ₹ 7.86 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 6.59 1.72% ₹ 6.59 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 6.26 1.64% ₹ 6.26 Cr.
DCB Bank Ltd. Banks ₹ 5.96 1.56% ₹ 5.96 Cr.
Indusind Bank Ltd. Banks ₹ 5.84 1.53% ₹ 5.84 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 5.73 1.50% ₹ 5.73 Cr.
RBL Bank Ltd. Banks ₹ 5.26 0.00% ₹ 5.26 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 5.10 1.33% ₹ 5.10 Cr.
Fino Payments Bank Ltd. NBFC ₹ 4.92 1.29% ₹ 4.92 Cr.
Central Depository Services (India) Ltd. Capital markets ₹ 4.56 1.19% ₹ 4.56 Cr.
City Union Bank Ltd. Banks ₹ 3.05 0.00% ₹ 3.05 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 2.52 0.66% ₹ 2.52 Cr.