Invesco India Financial Services Fund
invesco · Equity Scheme - Sectoral/ Thematic · AUM ₹1,845 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98% · Cash & others 2% · Total 100%
Banks
46.8%
Capital Markets
25.8%
Finance
17.2%
Insurance
5.4%
Financial Technology (Fintech)
2.8%
Cash & others
2%
| ICICI Bank Limited | Banks | 13.32 | 252.56 | −1,659 | −0.24 | cut |
| Axis Bank Limited | Banks | 6.9 | 130.75 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 5.65 | 107.08 | −11,27,522 | −79.94 | cut |
| Karur Vysya Bank Limited | Banks | 5.18 | 98.26 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 4.5 | 85.37 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 4.28 | 81.21 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 4.15 | 78.76 | +18,77,878 | +78.76 | new |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 3.88 | 73.6 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 3.85 | 73.05 | 0 | 0 | hold |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 3.46 | 65.55 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 3.41 | 64.58 | 0 | 0 | hold |
| Indian Bank | Banks | 3.11 | 58.86 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 2.44 | 46.25 | 0 | 0 | hold |
| L&T Finance Limited | Finance | 2.26 | 42.88 | −9,271 | −0.3 | cut |
| PB Fintech Limited | Financial Technology (Fintech) | 2.23 | 42.33 | −1,896 | −0.36 | cut |
| The Federal Bank Limited | Banks | 2.22 | 42.16 | 0 | 0 | hold |
| Gaja Alternative Asset Management Ltd | Capital Markets | 2.21 | 41.8 | +27,68,781 | +41.8 | new |
| IndusInd Bank Limited | Banks | 2.15 | 40.81 | 0 | 0 | hold |
| Can Fin Homes Limited | Finance | 1.85 | 34.99 | 0 | 0 | hold |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 1.79 | 33.97 | 0 | 0 | hold |
| Muthoot Finance Limited | Finance | 1.72 | 32.52 | −7,005 | −2.09 | cut |
| KFin Technologies Limited | Capital Markets | 1.61 | 30.5 | 0 | 0 | hold |
| Central Depository Services (India) Limited | Capital Markets | 1.54 | 29.27 | 0 | 0 | hold |
| CARE Ratings Limited | Capital Markets | 1.49 | 28.33 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 1.49 | 28.16 | 0 | 0 | hold |
| Computer Age Management Services Limited | Capital Markets | 1.45 | 27.47 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.44 | 27.36 | −1,06,488 | −4.05 | cut |
| Max Financial Services Ltd. | Insurance | 1.44 | 27.25 | 0 | 0 | hold |
| Equitas Small Finance Bank Limited | Banks | 1.35 | 25.55 | 0 | 0 | hold |
| Bank of Baroda | Banks | 1.31 | 24.91 | −6,28,031 | −14.98 | cut |
| Aadhar Housing Finance Limited | Finance | 1.28 | 24.34 | 0 | 0 | hold |
| HOME FIRST FINANCE CO INDIA | Finance | 1.01 | 19.17 | 0 | 0 | hold |
| Tata Capital Ltd. | Finance | 0.89 | 16.93 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.59 | 11.1 | −56,761 | −9.75 | cut |
| Onemi Technology Solutions Limited | Finance | 0.53 | 10.08 | 0 | 0 | hold |