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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Axis Bank Limited
Kotak Mahindra Bank Limited
State Bank of India
SBI Cards and Payment Services Limited
Triparty Repo
SBI Life Insurance Company Limited
Can Fin Homes Limited
ICICI Lombard General Insurance Company Limited
Cholamandalam Investment and Finance Company Limited ‡
Equitas Holdings Limited
UTI Asset Management Company Limited
HDFC Asset Management Company Limited
DCB Bank Limited
Indian Railway Finance Corporation Limited
RBL Bank Limited
ICICI Prudential Life Insurance Company Limited
Mahindra & Mahindra Financial Services Limited ‡
Central Depository Services (India) Limited
Muthoot Finance Limited
Angel Broking Limited
City Union Bank Limited
IndusInd Bank Limited
Multi Commodity Exchange of India Limited
Repco Home Finance Limited
Net Receivables / (Payables)
Bank - Private
Finance - NBFC
Insurance
Bank - Public
Finance - Asset Management
Finance - Housing
Finance - Stock Broking
Miscellaneous
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Equity
Invesco India Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Invesco Mutual Fund. It was launched on 14-Jul-2008 and currently has an AUM of ₹292.80 crore. Invesco India Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of Invesco India Financial Services Fund ended up ₹0.19(0.29%)yesterday to ₹65.14.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Invesco India Financial Services Fund is managed by Dhimant Kothari and Hiten Jain.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013