Invesco India Financial Services Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 1,208.19 crores, compared with Rs 1,094.41 crores in the last month. The Fund's NAV per unit was Rs 121.25 for Growth, while 52-Week High and Low ranges were Rs 134.12 and Rs 108.05 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 2008 and managed by Fund Managers Dhimant Kothari, Hiten Jain.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (259.96 Cr.), HDFC Bank Limited (234.82 Cr.), Axis Bank Limited (71.19 Cr.), State Bank of India (64.72 Cr.) and Cholamandalam Investment and Finance Company Limited (40.73 Cr.).
Invesco India Financial Services Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..