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Invesco India Financial Services Fund (Jan to Mar 2025)

Nav 1: 159.22

Date : 19-May-2025

Average AUM : 25532.93

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank2816.221.54%
HDFC BankPrivate sector bank2664.120.37%
Axis BankPrivate sector bank765.55.85%
State Bank Of IndiaPublic sector bank661.65.06%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries126.40.97%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)399.83.06%
Equitas Small Finance BankOther bank231.21.77%
PB FintechFinancial technology (fintech)329.52.52%
SBI Life Insurance CoLife insurance2972.27%
Rural Electrification CorporationFinancial institution174.11.33%
ICICI Lombard General Insurance CoGeneral insurance216.91.66%
360 ONE WAMOther financial services480.37%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.30.00%
Karur Vysya BankPrivate sector bank390.42.99%
Bank Of BarodaPublic sector bank131.71.01%
Federal BankPrivate sector bank232.41.78%
Multi Commodity Exchange Of IndiaExchange and data platform400.63.06%
Indusind BankPrivate sector bank133.41.02%
Medi Assist Healthcare ServicesHealthcare service provider132.61.01%
Home First Finance Company IndiaHousing finance company188.31.44%
CreditAccess GrameenMicrofinance institutions125.60.00%
Indian BankPublic sector bank256.91.96%
Angel OneStockbroking & allied5.80.04%
Union Bank Of IndiaPublic sector bank84.40.00%
BSEExchange and data platform2762.11%
Au Small Finance BankOther bank78.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)84.90.65%
Can Fin HomesHousing finance company63.80.49%
Aavas FinanciersHousing finance company35.40.00%
CSB BankPrivate sector bank64.50.00%
Muthoot FinanceNon banking financial company (nbfc)281.72.15%
HDFC Asset Management CoAsset management company344.12.63%
Prudent Corporate Advisory ServicesFinancial products distributor138.81.06%
Bajaj Housing FinanceHousing finance company93.80.72%
Shriram FinanceNon banking financial company (nbfc)344.32.63%
SBFC FinanceNon banking financial company (nbfc)164.91.26%
Aadhar Housing FinanceHousing finance company125.90.96%
Angel One : Futures NearStockbroking & allied37.60.29%
Central Depository Services (India) : Futures NearDepositories, clearing houses and other intermediaries138.21.06%
Max Financial ServicesLife insurance131.11.00%