Invesco India Financial Services Fund
Holdings
33
Concentrated
Top 10 weight
62%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
5Sectors3Large positions50.1%Top: Banks2.4%Cash
Market-cap allocation
Large cap53%
Mid cap19%
Small cap21%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY13.2%
HDFC Bank LimitedEQUITY12.8%
Axis Bank LimitedEQUITY7.5%
Karur Vysya Bank LimitedEQUITY4.4%
BSE LimitedEQUITY4.2%
Shriram Finance LimitedEQUITY4.2%
Nuvama Wealth Management LtdEQUITY3.7%
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Portfolio read
- 98% equity.
- Large-cap exposure is 53%.
- Largest equity sector is Banks at 50.1%.
Watchpoints
- Sector concentration is elevated: Banks represents 50%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks50.1%
Capital Markets21.9%
Finance17.2%
Insurance5.1%