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Invesco India Financial Services Fund - Retail - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
Portfolio Turnover Ratio : 17.00%. Category average turnover ratio is 148.48%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.75%
No of Stocks : 23 (Category Avg - 37.84) | Large Cap Investments : 47%| Mid Cap Investments : 3.49% | Small Cap Investments : 7.93% | Other : 36.33%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 23 33.59
Top 5 Stock Weight 59.92% 38.4%
Top 10 Stock Weight 75.14% 57.54%
Top 3 Sector Weight 80.83% 48.96%
Particulars This Scheme Category
Average mcap (Cr) 103134.64 104458.8
Holdings in large cap stocks 47% (9) 52.27%
Holdings in mid cap stocks 3.49% (3) 16.8%
Holdings in small cap stocks 7.93% (5) 14.84%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 846.7 21.56% -0.77% 26.63% (Nov 2020) 21.52% (Jul 2021) 5.35 L 0.00
ICICI Bank Ltd. Banks 663 16.88% 1.71% 16.88% (Oct 2021) 13.49% (Nov 2020) 8.27 L 0.00
Axis Bank Ltd. Banks 321.1 8.18% -0.50% 9.51% (Jan 2021) 8.18% (Oct 2021) 4.33 L 0.00
State Bank Of India Banks 275.6 7.02% 0.51% 7.02% (Oct 2021) 2.59% (Nov 2020) 5.49 L 0.00
Kotak Mahindra Bank Ltd. Banks 246.5 6.28% -0.09% 11.49% (Nov 2020) 5.71% (Aug 2021) 1.21 L 0.00
UTI Asset Management Co. Pvt. Ltd. Investment companies 135.5 3.45% -0.20% 4.19% (Aug 2021) 1.97% (Nov 2020) 1.31 L 0.00
Angel Broking Limited Stockbroking and allied 135 3.44% -0.32% 3.76% (Sep 2021) 1.35% (Mar 2021) 1.09 L 0.00
SBI Life Insurance Co Ltd. Insurance 125.7 3.20% -0.29% 3.51% (Aug 2021) 2.52% (Feb 2021) 1.10 L 0.00
SBI Cards and Payment Services Ltd. Nbfc 106 2.70% -0.01% 3.26% (Jan 2021) 2.68% (Jun 2021) 1.00 L 0.00
Equitas Holdings Ltd. Investment companies 95.6 2.43% 0.10% 2.71% (Jul 2021) 1.8% (Dec 2020) 7.37 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 65.8 846.7 21.56% -0.77% 26.63% (Nov 2020) 21.52% (Jul 2021) 5.35 L 0.00 Other 36.33
ICICI Bank Ltd. Banks 65.8 663 16.88% 1.71% 16.88% (Oct 2021) 13.49% (Nov 2020) 8.27 L 0.00 Large Cap 47
Axis Bank Ltd. Banks 65.8 321.1 8.18% -0.50% 9.51% (Jan 2021) 8.18% (Oct 2021) 4.33 L 0.00 Large Cap 47
State Bank Of India Banks 65.8 275.6 7.02% 0.51% 7.02% (Oct 2021) 2.59% (Nov 2020) 5.49 L 0.00 Large Cap 47
Kotak Mahindra Bank Ltd. Banks 65.8 246.5 6.28% -0.09% 11.49% (Nov 2020) 5.71% (Aug 2021) 1.21 L 0.00 Large Cap 47
UTI Asset Management Co. Pvt. Ltd. Investment companies 8.14 135.5 3.45% -0.20% 4.19% (Aug 2021) 1.97% (Nov 2020) 1.31 L 0.00 Other 36.33
Angel Broking Limited Stockbroking and allied 3.44 135 3.44% -0.32% 3.76% (Sep 2021) 1.35% (Mar 2021) 1.09 L 0.00 Other 36.33
SBI Life Insurance Co Ltd. Insurance 6.73 125.7 3.20% -0.29% 3.51% (Aug 2021) 2.52% (Feb 2021) 1.10 L 0.00 Large Cap 47
SBI Cards and Payment Services Ltd. Nbfc 6.89 106 2.70% -0.01% 3.26% (Jan 2021) 2.68% (Jun 2021) 1.00 L 0.00 Other 36.33
Equitas Holdings Ltd. Investment companies 8.14 95.6 2.43% 0.10% 2.71% (Jul 2021) 1.8% (Dec 2020) 7.37 L 0.00 Small Cap 7.93
IIFL Wealth Management Ltd. Investment companies 8.14 88.9 2.26% 0.02% 2.37% (Aug 2021) 0% (Nov 2020) 54.53 k 0.00 Other 36.33
- Indusind Bank Ltd. Banks 65.8 75 1.91% 0.00% 1.97% (Apr 2021) 0% (Nov 2020) 65.75 k 0.00 Large Cap 47
Cholamandalam Investment & Finance Co. Ltd. Nbfc 6.89 73.8 1.88% 0.11% 2.33% (Apr 2021) 1.63% (Jul 2021) 1.20 L 0.00 Other 36.33
ICICI Lombard General Insurance Co Ltd. Insurance 6.73 69.7 1.77% -0.19% 2.58% (Nov 2020) 1.77% (Oct 2021) 47.05 k 0.00 Large Cap 47
ICICI Prudential Life Insurance Co Ltd. Insurance 6.73 69.1 1.76% -0.20% 2.07% (Jun 2021) 1.7% (Mar 2021) 1.12 L 0.00 Large Cap 47
DCB Bank Ltd. Banks 65.8 68.9 1.75% 0.20% 2.13% (Feb 2021) 1.46% (Nov 2020) 7.59 L 1.07 L Small Cap 7.93
Can Fin Homes Ltd. Housing finance 2.5 60.9 1.55% -0.20% 2.78% (Nov 2020) 1.49% (Aug 2021) 97.22 k 0.00 Small Cap 7.93
RBL Bank Ltd. Banks 65.8 52 1.32% -0.12% 1.86% (Feb 2021) 0.73% (Nov 2020) 2.88 L 0.00 Mid Cap 3.49
Muthoot Finance Pvt. Ltd. Nbfc 6.89 50.1 1.27% -0.02% 2.57% (Nov 2020) 1.27% (Oct 2021) 34.11 k 0.00 Mid Cap 3.49
Central Depository Services (India) Ltd. Capital markets 1.25 49 1.25% 0.03% 3.38% (Nov 2020) 1.07% (Jun 2021) 36.19 k 0.00 Small Cap 7.93
# Fino Payments Bank Ltd. Nbfc 6.89 40.9 1.04% 1.04% 1.04% (Oct 2021) 0% (Nov 2020) 70.90 k 70.90 k Other 36.33
Repco Home Finance Ltd. Housing finance 2.5 37.3 0.95% -0.08% 1.27% (Jun 2021) 0% (Nov 2020) 1.40 L 14.57 k Small Cap 7.93
City Union Bank Ltd. Banks 65.8 35.5 0.90% 0.03% 1.48% (Nov 2020) 0.86% (Aug 2021) 2.11 L 0.00 Mid Cap 3.49
Indian Railway Finance Corporation Ltd. Financial institution 50.6 0.00% -1.32% - - - - Other 36.33
HDFC Asset Management Co. Ltd. Investment companies 8.14 73.6 0.00% -1.93% - - - - Large Cap 47
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Fino Payments Bank Ltd. Nbfc 40.9 1.04% 1.04% 1.04% (Oct 2021) 0% (Nov 2020) 70.90 k 70900

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indian Railway Finance Corporation Ltd. Financial institution 50.6 0.00% -1.32% 2.06% (Jan 2021) 0% (Nov 2020) 0.00 -2213750
HDFC Asset Management Co. Ltd. Investment companies 73.6 0.00% -1.93% 2.38% (Apr 2021) 0% (Nov 2020) 0.00 -25286

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
HDFC Bank Ltd. 21.56% 22.33% 22.68% 21.52% 23.37% 23.76% 24.02% 25.18% 25.33% 25.73% 25.44% 26.63% 26.00%
ICICI Bank Ltd. 16.88% 15.17% 15.94% 16.09% 15.48% 16.34% 16.14% 15.30% 15.34% 15.44% 14.73% 13.49% 13.31%
Axis Bank Ltd. 8.18% 8.68% 9.13% 8.65% 9.14% 9.21% 9.45% 9.12% 9.28% 9.51% 8.52% 8.44% 7.89%
Kotak Mahindra Bank Ltd. 6.28% 6.37% 5.71% 5.73% 6.25% 6.65% 7.20% 7.27% 7.23% 7.79% 11.41% 11.49% 11.04%
State Bank Of India 7.02% 6.51% 6.27% 6.65% 6.32% 6.43% 5.52% 5.73% 5.90% 2.97% 2.77% 2.59% 1.71%
SBI Life Insurance Co Ltd. 3.20% 3.49% 3.51% 3.19% 3.10% 3.01% 2.74% 2.62% 2.52% 2.82% 2.82% 2.54% 2.54%
SBI Cards and Payment Services Ltd. 2.70% 2.71% 3.07% 2.71% 2.68% 2.90% 3.06% 2.90% 3.15% 3.26% 2.90% 2.87% 3.19%
UTI Asset Management Co. Pvt. Ltd. 3.45% 3.65% 4.19% 3.89% 3.37% 3.02% 2.84% 2.13% 2.11% 2.23% 2.13% 1.97% 2.17%
Housing Development Finance Corporation Ltd. - - - - - - - - - 2.36% 2.43% 2.26% 3.76%
Angel Broking Limited 3.44% 3.76% 3.52% 3.68% 2.81% 2.49% 1.70% 1.35% 1.50% 1.74% 1.64% 1.83% 1.95%
ICICI Lombard General Insurance Co Ltd. 1.77% 1.96% 2.01% 1.98% 2.22% 2.10% 2.26% 2.30% 2.24% 2.32% 2.57% 2.58% 2.66%
Can Fin Homes Ltd. 1.55% 1.75% 1.49% 1.50% 1.80% 1.90% 2.25% 2.39% 2.21% 2.75% 2.74% 2.78% 3.20%
Equitas Holdings Ltd. 2.43% 2.33% 2.33% 2.71% 2.09% 2.05% 2.03% 2.20% 2.11% 1.98% 1.80% 1.96% 1.29%
IIFL Wealth Management Ltd. 2.26% 2.24% 2.37% 2.19% 1.04% - - - - - - - -
ICICI Prudential Life Insurance Co Ltd. 1.76% 1.96% 1.97% 2.02% 2.07% 1.88% 1.98% 1.70% 1.72% 2.01% 2.00% 1.86% 2.06%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.15%
TREPS TREPS 1.10%

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