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Invesco India Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 33 |
| Top 10 Stocks (%) | 69.28 % |
| Top 5 Stocks (%) | 55.58 % |
| Top 3 Stocks (%) | 46.85 % |
Portfolio Aggregates
Large Cap Stocks (%) 71.72
65.96 %
This fund
Vs
71.72 %
Category
Mid Cap Stocks (%)
18.63%
This fund
Vs
12.55%
Category
Small Cap Stocks (%)
15.41%
This fund
Vs
15.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 84.08999999999999 % | 1,015 Crs | 80.32 % | 922.12 Crs | 81.63000000000002 % | 906.42 Crs | 80.86 % | 866.71 Crs | 79.41 % | 828.41 Crs | 79.38000000000001 % | 776.62 Crs | 78.93 % | 748.95 Crs | 79.52 % | 722.61 Crs | 78.72999999999998 % | 637.78 Crs | 75.19000000000001 % | 610.28 Crs | 76.04999999999997 % | 565.46 Crs | 74.80000000000001 % | 543.32 Crs | 81.12000000000002 % | 561.02 Crs | 85.24000000000001 % | 568.95 Crs | 85.21999999999998 % | 530.73 Crs | 87.34 % | 501.76 Crs | 87.23 % | 492.47 Crs | 91.30000000000003 % | 499.82 Crs | 90.72000000000001 % | 506.86 Crs | 91.35000000000001 % | 499.24 Crs | 90.78999999999996 % | 477.43 Crs | |
| Services | 8.91 % | 107.56 Crs | 12.790000000000001 % | 146.92 Crs | 12.25 % | 135.98 Crs | 12.16 % | 130.39 Crs | 11.760000000000002 % | 122.69 Crs | 11.979999999999999 % | 117.27 Crs | 12.629999999999999 % | 119.7 Crs | 11.329999999999998 % | 102.85 Crs | 11.420000000000002 % | 92.57 Crs | 16.86 % | 136.77 Crs | 14.98 % | 111.37 Crs | 16.22 % | 117.83 Crs | 11.64 % | 80.48 Crs | 8.92 % | 59.56 Crs | 8.850000000000001 % | 55.09 Crs | 7.970000000000001 % | 45.76 Crs | 7.59 % | 42.87 Crs | 4.2 % | 22.96 Crs | 3.8200000000000003 % | 21.34 Crs | 3.41 % | 18.61 Crs | 3.2199999999999998 % | 16.9 Crs | |
| Insurance | 4.390000000000001 % | 53.04 Crs | 4.390000000000001 % | 50.31 Crs | 4.71 % | 52.22 Crs | 5.5 % | 58.91 Crs | 6.41 % | 66.89 Crs | 6.8 % | 66.52 Crs | 6.609999999999999 % | 62.71 Crs | 6.01 % | 54.58 Crs | 6.109999999999999 % | 49.48 Crs | 5.15 % | 41.79 Crs | 5.43 % | 40.36 Crs | 5.4 % | 39.22 Crs | 5.07 % | 35.11 Crs | 3.56 % | 23.72 Crs | 3.84 % | 23.88 Crs | 3.95 % | 22.68 Crs | 3.83 % | 21.64 Crs | 3.43 % | 18.78 Crs | 3.87 % | 21.65 Crs | 3.9800000000000004 % | 21.77 Crs | 3.42 % | 17.98 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 21.52% | 259.96Cr | 18.41% | 19.08% | 21.32% |
| HDFC Bank Ltd. | Financial | 19.44% | 234.82Cr | 16.66% | 10.24% | 5.74% |
| Axis Bank Ltd. | Financial | 5.89% | 71.18Cr | 5.99% | 7.63% | 7.84% |
| State Bank of India | Financial | 5.36% | 64.71Cr | 5.81% | 6.33% | 8.49% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.37% | 40.72Cr | 2.34% | 3.49% | 3.03% |
| Shriram Finance Ltd | Financial | 3.06% | 36.92Cr | -- | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 2.8% | 33.77Cr | 2.52% | 2.32% | 2.29% |
| PB Fintech Ltd. | Services | 2.67% | 32.22Cr | 3.72% | 3.15% | 3.07% |
| HDFC Asset Management Company Ltd. | Financial | 2.61% | 31.57Cr | 4.01% | 3.89% | -- |
| Muthoot Finance Ltd. | Financial | 2.56% | 30.93Cr | 1.91% | 2.0% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.24% | 27Cr | 2.35% | 3.14% | 1.69% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.16% | 26.06Cr | 2.67% | 2.66% | 2.45% |
| SBI Life Insurance Company Ltd. | Insurance | 2.15% | 26.03Cr | 2.04% | 3.27% | 3.74% |
| Indian Bank | Financial | 2.03% | 24.57Cr | 1.84% | 1.31% | -- |
| BSE Ltd. | Services | 1.97% | 23.78Cr | 2.01% | 1.3% | 4.3% |
| The Federal Bank Ltd. | Financial | 1.89% | 22.77Cr | 2.06% | 1.97% | 1.08% |
| Equitas Small Finance Bank Ltd. | Financial | 1.57% | 18.98Cr | 1.74% | 2.31% | 3.88% |
| REC Ltd. | Financial | 1.47% | 17.78Cr | 2.28% | 2.78% | 3.17% |
| Home First Finance Company India Ltd. | Financial | 1.29% | 15.53Cr | 1.41% | 1.74% | 1.85% |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.21% | 14.64Cr | 2.83% | 2.17% | -- |
| Medi Assist Healthcare Services Ltd. | Services | 1.11% | 13.44Cr | 1.48% | 1.87% | 2.01% |
| Central Depository Services (India) Ltd. | Financial | 1.1% | 13.26Cr | 3.17% | 2.85% | 1.41% |
| Computer Age Management Services Ltd. | Services | 1.0% | 12.04Cr | 2.91% | 2.78% | 3.15% |
| Bank Of Baroda | Financial | 1.0% | 12.04Cr | 1.1% | 1.25% | 2.58% |
| SBI Cards And Payment Services Ltd. | Financial | 0.97% | 11.76Cr | 0.54% | 0.7% | 0.86% |
| Aadhar Housing Finance Ltd | Financial | 0.95% | 11.44Cr | -- | -- | -- |
| SBFC Finance Ltd. | Financial | 0.94% | 11.34Cr | -- | -- | -- |
| Bajaj Housing Finance Ltd. | Financial | 0.78% | 9.48Cr | 0.85% | 1.14% | -- |
| Indusind Bank Ltd. | Financial | 0.77% | 9.31Cr | 0.96% | 1.6% | 2.41% |
| Can Fin Homes Ltd. | Financial | 0.49% | 5.97Cr | 0.43% | 0.56% | 0.66% |
| 360 One Wam Ltd. | Financial | 0.38% | 4.58Cr | 1.63% | 1.48% | 2.07% |
| Aavas Financiers Ltd. | Financial | 0.29% | 3.54Cr | 0.25% | 0.3% | 0.3% |
| Angel One Ltd. | Financial | 0.05% | 57.78L | 0.49% | 0.47% | 2.95% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 259.96Cr | -- | 259.96Cr |
| HDFC Bank Ltd. | Financial | 234.82Cr | -- | 234.82Cr |
| Axis Bank Ltd. | Financial | 71.18Cr | -- | 71.18Cr |
| State Bank of India | Financial | 64.71Cr | -- | 64.71Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 40.72Cr | -- | 40.72Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 9.31Cr | -- | 9.31Cr |
| Can Fin Homes Ltd. | Financial | 5.97Cr | -- | 5.97Cr |
| 360 One Wam Ltd. | Financial | 4.58Cr | -- | 4.58Cr |
| Angel One Ltd. | Financial | 57.78L | -- | 4.23Cr |
| Aavas Financiers Ltd. | Financial | 3.54Cr | -- | 3.54Cr |