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Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment) Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment)

Invesco India Financial Services Fund - Portfolio Analysis

  • ₹67.08 (1.27%)

    Current NAV 04-12-2024

  • 29.4%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.52%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 56.73
Small Cap 24.07
Mid Cap 17.72

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Capital Markets

Finance

Insurance

Financial Technology (Fintech)

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
ICICI Bank Limited Large Cap Banks (19.55) 19.88% 19.47 31.9%
HDFC Bank Limited Large Cap Banks (19.55) 12.08% 20.58 14.74%
Axis Bank Limited Large Cap Banks (24.43) 6.99% 28.68 29.81%
State Bank of India Large Cap Banks (11.99) 6.42% 10.78 42.02%
HDFC Asset Management Company Limited Mid Cap Capital Markets (41.02) 4.4% 42.18 43.97%
PB Fintech Limited Mid Cap Financial Technology (Fintech) (76.58) 3.22% 615.37 84.19%
Central Depository Services (India) Limited Small Cap Capital Markets 2.99% - 0%
Multi Commodity Exchange of India Limited Small Cap Capital Markets (95.88) 2.98% 95.57 104.07%
Prudent Corporate Advisory Services Limited Small Cap Capital Markets (38.16) 2.85% 69.42 128.8%
Karur Vysya Bank Limited Small Cap Banks (19.55) 2.81% 0 55.62%
SBI Life Insurance Company Limited Large Cap Insurance (22.17) 2.8% 0 -1.72%
Computer Age Management Services Limited Small Cap Capital Markets (38.16) 2.73% 60.91 81.76%
ICICI Lombard General Insurance Company Limited Mid Cap Insurance (50.21) 2.7% 0 32.07%
Cholamandalam Investment and Finance Company Limited Large Cap Finance (26.13) 2.69% 28.3 41.05%
REC Limited Large Cap Finance (16.53) 2.55% 9.62 38.7%
Equitas Small Finance Bank Limited Small Cap Banks (19.55) 2.03% 0 -31.91%
The Federal Bank Limited Mid Cap Banks (19.55) 1.98% 12.78 37.5%
Muthoot Finance Limited Mid Cap Finance (29.64) 1.85% 16.65 35.17%
Medi Assist Healthcare Services Limited Small Cap Insurance (214.41) 1.7% 48.77 0%
Home First Finance Company India Limited Small Cap Finance (21.18) 1.69% 0 9.62%
BSE Limited Mid Cap Capital Markets 1.53% - 0%
360 One WAM Limited Small Cap Capital Markets 1.51% - 0%
Indian Bank Mid Cap Banks (11.99) 1.44% 8.16 45.86%
CreditAccess Grameen Limited Small Cap Finance (7.23) 1.44% 11.21 -46.35%
Bank of Baroda Large Cap Banks (11.99) 1.23% 6.74 23.58%
IndusInd Bank Limited Large Cap Banks (19.55) 1.13% 9.55 -33.7%
Bajaj Housing Finance Limited Large Cap Finance 0.96% - 0%
SBI Cards and Payment Services Limited Mid Cap Finance (29.64) 0.6% 0 -3.43%
Angel One Limited Small Cap Capital Markets (38.16) 0.54% 22.11 9.62%
Can Fin Homes Limited Small Cap Finance (21.18) 0.53% 0 0.08%
Aavas Financiers Limited Small Cap Finance (21.18) 0.27% 26.79 11.4%

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Frequently Asked Questions

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.

Top 5 holdings for Invesco India Financial Services Fund ?

The top holdings of this fund are

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.

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.

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 Sector for Invesco India Financial Services Fund ?

The major sectors of this fund are .

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 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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