₹ 810.18 Cr
2.32%
Nifty Financial Services TRI
INF205K01155
1000.0
1000.0
500
Dhimant Kothari, Hiten Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Financial Services Fund - Retail Growth | 34.01 | 17.15 | 14.8 |
NiftyFinancialServices TRI | 16.51 | 11.58 | 11.72 |
Equity
Debt
Others
The objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 21.07 |
Axis Bank Ltd. | 9.01 |
State Bank of India | 8.6 |
HDFC Bank Ltd. | 6.58 |
Others | 6.47 |
Equitas Small Finance Bank Ltd. | 3.56 |
Cholamandalam Investment and Finance Company Ltd. | 3.47 |
REC Ltd. | 3.47 |
Computer Age Management Services Ltd. | 3.45 |
PB Fintech Ltd. | 3.24 |
Sector | Holdings (%) |
---|---|
Financial | 78.73 |
Services | 11.42 |
Insurance | 6.11 |
Others | 3.74 |