Invesco India Nifty Bank Index Fund
Invesco Mutual Fund
Index fund Passive As of 2026-06-30
Holdings
16
Concentrated
Top 10 weight
86%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
1Sectors
6Large positions
99.0%Top: Banks
1.1%Cash
Market-cap allocation
Large cap66%
Mid cap24%
Asset allocation
Equity99%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 99.0% of the portfolio.
- Large-cap exposure is 66%.
Watchpoints
- Compact 16-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 86%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 99%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Edelweiss NIFTY Bank ETF15 holdings · 86% top 10
Edelweiss NIFTY Bank ETF15 holdings · 86% top 10
Nippon India Nifty Bank Index Fund16 holdings · 86% top 10
Nifty Bank Index15 holdings · 86% top 10
ICICI Prudential Nifty Metal ETF16 holdings · 86% top 10
Nifty Bank ETF15 holdings · 86% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.0%