India, Aug. 11 -- Invesco India Financial Services Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 1,432.76 crores, compared with Rs 1,455.76 crores in the last month. The Fund's NAV per unit was Rs 135.22 for Growth, while 52-Week High and Low ranges were Rs 141.55 and Rs 113.73 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 2008 and managed by Fund Manager Hiten Jain.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (299.80 Cr.), HDFC Bank Limited (286.40 Cr.), Axis Bank Limited (69.01 Cr.), State Bank of India (66.82 Cr.) and Multi Commodity Exchange of I...