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Invesco India Financial Services Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 84.67 21.56% ₹ 84.67 Cr.
ICICI Bank Ltd. Banks ₹ 66.30 16.88% ₹ 66.30 Cr.
Axis Bank Ltd. Banks ₹ 32.11 8.18% ₹ 32.11 Cr.
State Bank Of India Banks ₹ 27.56 7.02% ₹ 27.56 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 24.65 6.28% ₹ 24.65 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 13.55 3.45% ₹ 13.55 Cr.
Angel Broking Limited Stockbroking and Allied ₹ 13.50 3.44% ₹ 13.50 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 12.57 3.20% ₹ 12.57 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 10.60 2.70% ₹ 10.60 Cr.
Equitas Holdings Ltd. Investment Companies ₹ 9.56 2.43% ₹ 9.56 Cr.
IIFL Wealth Management Ltd. Investment Companies ₹ 8.89 2.26% ₹ 8.89 Cr.
Indusind Bank Ltd. Banks ₹ 7.50 1.91% ₹ 7.50 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 7.38 1.88% ₹ 7.38 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 7.36 0.00% ₹ 7.36 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 6.97 1.77% ₹ 6.97 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 6.91 1.76% ₹ 6.91 Cr.
DCB Bank Ltd. Banks ₹ 6.89 1.75% ₹ 6.89 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 6.09 1.55% ₹ 6.09 Cr.
RBL Bank Ltd. Banks ₹ 5.20 1.32% ₹ 5.20 Cr.
Indian Railway Finance Corporation Ltd. Financial institution ₹ 5.06 0.00% ₹ 5.06 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 5.01 1.27% ₹ 5.01 Cr.
Central Depository Services (India) Ltd. Capital markets ₹ 4.90 1.25% ₹ 4.90 Cr.
Fino Payments Bank Ltd. NBFC ₹ 4.09 1.04% ₹ 4.09 Cr.
Repco Home Finance Ltd. Housing Finance ₹ 3.73 0.95% ₹ 3.73 Cr.
City Union Bank Ltd. Banks ₹ 3.55 0.90% ₹ 3.55 Cr.