IN

Invesco India Nifty Bank Index Fund Direct Growth

INVESCOEquitySectoral

AUM

₹32 Cr

NAV

₹10.74

Expense Ratio

1.20%

Holdings

16 stocks

Top Holdings

16 holdings shown
1
HDFC Bank LtdFinancial

17.83%

₹6 Cr

2
ICICI Bank LtdFinancial

13.56%

₹4 Cr

3
Axis Bank LtdFinancial

10.22%

₹3 Cr

4
Kotak Mahindra Bank LtdFinancial

9.75%

₹3 Cr

5
State Bank of IndiaFinancial

9.02%

₹3 Cr

6
The Federal Bank LtdFinancial

6.35%

₹2 Cr

7
Indusind Bank LtdFinancial

5.37%

₹2 Cr

8
AU Small Finance Bank LtdFinancial

4.84%

₹2 Cr

9
Bank Of BarodaFinancial

4.45%

₹1 Cr

10
IDFC First Bank LtdFinancial

4.25%

₹1 Cr

Sector Allocation

Financial99.5%
Unspecified0.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.