Invesco India Financial Services Fund (IDCW) Equity - Banking
Plan: OPEN | Option: Dividend | Hiten Jain
28 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Hiten Jain
28 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ICICI Bank | 21.54% | 21.52% |
HDFC Bank | 20.37% | 19.44% |
Axis Bank | 5.85% | 5.89% |
St Bk of India | 5.06% | 5.36% |
Multi Comm. Exc. | 3.06% | 2.16% |
Cholaman.Inv.&Fn | 3.06% | 3.37% |
Karur Vysya Bank | 2.99% | 2.80% |
HDFC AMC | 2.63% | 2.61% |
Shriram Finance | 2.63% | 3.06% |
PB Fintech. | 2.52% | 2.67% |
SBI Life Insuran | 2.27% | 2.15% |
Muthoot Finance | 2.15% | 2.56% |
BSE | 2.11% | 1.97% |
Indian Bank | 1.96% | 2.03% |
Federal Bank | 1.78% | 1.89% |
Equitas Sma. Fin | 1.77% | 1.57% |
ICICI Lombard | 1.66% | 2.24% |
Home First Finan | 1.44% | 1.29% |
REC Ltd | 1.33% | 1.47% |
SBFC Finance | 1.26% | 0.94% |
Prudent Corp. | 1.06% | 1.21% |
IndusInd Bank | 1.02% | 0.77% |
Medi Assist Ser. | 1.01% | 1.11% |
Bank of Baroda | 1.01% | 1.00% |
Max Financial | 1.00% | 0% |
Cams Services | 0.97% | 1.00% |
Aadhar Hsg. Fin. | 0.96% | 0.95% |
Bajaj Housing | 0.72% | 0.78% |
SBI Cards | 0.65% | 0.97% |
Can Fin Homes | 0.49% | 0.49% |
360 ONE | 0.37% | 0.38% |
Angel One | 0.04% | 0.05% |
C D S L | 0.00% | 1.10% |
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