Invesco India Nifty Bank Index Fund Direct-Growth
Invesco India
Detailed equity portfolio holdings for Invesco India Nifty Bank Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
14 holdings· 99.50% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 16.94% | -1.14 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 14.78% | +0.02 pp | Banks | Increased |
| State Bank of India SBIN | 10.22% | +0.20 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 9.83% | +0.58 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 9.15% | +0.40 pp | Banks | Increased |
| Federal Bank Ltd FEDERALBNK | 7.11% | -0.13 pp | Banks | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 5.42% | -0.04 pp | Banks | Decreased |
| AU Small Finance Bank Ltd AUBANK | 4.80% | +0.12 pp | Banks | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 4.65% | +0.01 pp | Banks | Increased |
| Bank of Baroda BANKBARODA | 3.46% | -0.10 pp | Banks | Decreased |
| Punjab National Bank PNB | 3.36% | +0.01 pp | Banks | Increased |
| Yes Bank Ltd YESBANK | 3.32% | -0.03 pp | Banks | Decreased |
| Canara Bank CANBK | 3.31% | +0.01 pp | Banks | Increased |
| Union Bank of India UNIONBANK | 3.15% | +0.26 pp | Banks | Increased |