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Invesco India Financial Services Fund - Retail Growth

  • Equity
  • Banking & Financial
  • Very High
  • Current NAV

    ₹112.28 0.42%

    23-04-2024
  • Annual Returns

    37.45%

  • Min. SIP ₹100

    Min. Investment ₹1000

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  • Equity 96.42%
  • Others 3.58%

Market Cap

Allocation
Large Cap 58.78
Small Cap 28.24
Mid Cap 7.31
Others 2.09

Sector Allocation

Financial

Services

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.8) 20.02% 18.03 23.2%
State Bank of India Large Cap Financial (16.11) 8.64% 10.64 42.51%
Axis Bank Ltd. Large Cap Financial (24.43) 7.38% 28.68 29.81%
Bajaj Finance Ltd. Large Cap Financial (32.53) 4.54% 32.55 22.07%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.8) 4.28% 0 43.69%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 3.96% 0 32.72%
Multi Commodity Exchange Of India Ltd. Small Cap Services (121.78) 3.84% 28857.1 177.07%
BSE Ltd. Small Cap Services 3.63% 0%
Computer Age Management Services Ltd. Small Cap Services (32.53) 3.4% 49.41 58.03%
PB Fintech Ltd. Mid Cap Services (76.58) 3.26% 615.37 84.19%
REC Ltd. Large Cap Financial (16.32) 3.18% 8.72 257%
Central Depository Services (India) Ltd. Small Cap Financial 3.15% 0%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 2.92% 28.3 41.05%
Angel One Ltd. Small Cap Financial (32.53) 2.45% 22.81 133.64%
Karur Vysya Bank Ltd. Small Cap Financial (24.8) 2.36% 0 103.5%
Indusind Bank Ltd. Large Cap Financial (24.8) 2.34% 13.22 32%
360 One Wam Ltd Small Cap Financial 2.26% 0%
Bank Of Baroda Large Cap Financial (16.11) 2.21% 7.09 47.49%
Medi Assist Healthcare Services Ltd. Services (205.03) 2.09% 58.27 0%
CreditAccess Grameen Ltd. Mid Cap Financial (25.04) 2.05% 17.85 52.07%
Home First Finance Company India Ltd. Small Cap Financial (9.84) 1.83% 0 20.54%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (42.61) 1.44% 0 60.39%
The Federal Bank Ltd. Mid Cap Financial (24.8) 1.11% 9.69 17.33%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.53) 0.93% 0 -2.28%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.89% 0 95.96%
Union Bank of India Large Cap Financial (16.11) 0.82% 8.46 106.63%
Can Fin Homes Ltd. Small Cap Financial (9.84) 0.7% 0 32.73%
HDFC Bank Ltd. Large Cap Financial (24.8) 0.4% 19.39 -9.97%
Aavas Financiers Ltd. Small Cap Financial (9.84) 0.34% 26.7 1.55%

Market Cap

Allocation
Others 3.58

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.87% 0%
Others Others -0.29% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Invesco India Financial Services Fund?

The top holdings of this fund are ICICI Bank Ltd., State Bank of India, Axis Bank Ltd., Bajaj Finance Ltd., Equitas Small Finance Bank Ltd.

Top 5 Sector for Invesco India Financial Services Fund?

The major sectors of this fund are Financial, Services, Insurance.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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