Invesco India Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
52.61%
Capital Markets
20.53%
Finance
15.36%
Insurance
4.64%
Financial Technology (Fintech)
3.55%
All Holdings
Complete list of 27 stocks, grouped by sector. Filter by industry to focus.
27 holdings65.7% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 10 stocks52.61% | |||||||
| 1 | HDFC Bank Limited | 14.02% | 207.63 | ||||
| 2 | ICICI Bank Limited | 13.67% | 202.41 | ||||
| 4 | Axis Bank Limited | 7.03% | 104.05 | ||||
| 5 | Karur Vysya Bank Limited | 5.21% | 77.09 | ||||
| 9 | Indian Bank | 3.07% | 45.51 | ||||
| 12 | Bank of Baroda | 2.67% | 39.57 | ||||
| 17 | The Federal Bank Limited | 2.07% | 30.66 | ||||
| 18 | IndusInd Bank Limited ^^^ | 2.04% | 30.20 | ||||
| 20 | RBL Bank Limited | 1.62% | 23.92 | ||||
| 24 | Equitas Small Finance Bank Limited | 1.21% | 17.87 | ||||
Capital Markets 5 stocks20.53% | |||||||
| 3 | Multi Commodity Exchange of India Limited | 7.44% | 110.08 | ||||
| 6 | ICICI Prudential Asset Management Company Limited | 4.54% | 67.27 | ||||
| 8 | BSE Limited | 3.46% | 51.29 | ||||
| 11 | Central Depository Services (India) Limited | 2.88% | 42.67 | ||||
| 15 | Nuvama Wealth Management Ltd | 2.21% | 32.78 | ||||
Finance 7 stocks15.36% | |||||||
| 7 | Shriram Finance Limited | 4.31% | 63.81 | ||||
| 10 | Cholamandalam Investment and Finance Company Limited | 2.98% | 44.11 | ||||
| 13 | Muthoot Finance Limited | 2.48% | 36.72 | ||||
| 14 | Can Fin Homes Limited | 2.35% | 34.85 | ||||
| 22 | Aadhar Housing Finance Limited | 1.35% | 19.99 | ||||
| 26 | Tata Capital Limited | 0.95% | 14.03 | ||||
| 27 | Home First Finance Company India Limited | 0.94% | 13.86 | ||||
Insurance 3 stocks4.64% | |||||||
| 19 | SBI Life Insurance Company Limited | 2.02% | 29.90 | ||||
| 21 | Max Financial Services Limited | 1.49% | 22.11 | ||||
| 25 | ICICI Lombard General Insurance Company Limited | 1.13% | 16.71 | ||||
Financial Technology (Fintech) 2 stocks3.55% | |||||||
| 16 | PB Fintech Limited | 2.20% | 32.51 | ||||
| 23 | One 97 Communications Limited | 1.35% | 20.05 | ||||