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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Financial Services Fund
    Fund Invesco Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(06/10/2026) 140.2400
    Percentage Returns
    1 Month Ago -5.33%
    3 Months Ago -6.67%
    1 Year Ago 2.17%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 252.5613.32
    Axis Bank LimitedFinance - Banks - Private Sector 130.756.90
    HDFC Bank LimitedFinance - Banks - Private Sector 107.085.65
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 98.265.18
    Multi Commodity Exchange of India LimitedExchange Platform 85.374.50
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 81.214.28
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 78.764.15
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 73.603.88
    BSE LimitedExchange Platform 73.053.85
    Nuvama Wealth Management LtdFinance & Investments 65.553.46
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 64.583.41
    Indian BankFinance - Banks - Public Sector 58.863.11
    SBI Life Insurance Company LimitedFinance - Life Insurance 46.252.44
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 42.882.26
    PB Fintech LimitedFinancial Technologies (Fintech) 42.332.23
    The Federal Bank LimitedFinance - Banks - Private Sector 42.162.22
    Gaja Alternative Asset Management LtdFinance & Investments 41.802.21
    IndusInd Bank Ltd.Finance - Banks - Private Sector 40.812.15
    Can Fin Homes LimitedFinance - Housing 34.991.85
    Prudent Corporate Advisory Services LimitedFinance & Investments 33.971.79
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 32.521.72
    KFin Technologies LimitedFinance & Investments 30.501.61
    Central Depository Services (India) LimitedServices - Others 29.271.54
    CARE Ratings LimitedRating Services 28.331.49
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 28.161.49
    Computer Age Management Services LimitedFinance & Investments 27.471.45
    RBL Bank LimitedFinance - Banks - Private Sector 27.361.44
    Max Financial Services LimitedFinance & Investments 27.251.44
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 25.551.35
    Bank of BarodaFinance - Banks - Public Sector 24.911.31
    Aadhar Housing Finance LimitedFinance - Housing 24.341.28
    Home First Finance Company India LimitedFinance - Housing 19.171.01
    Tata Capital LimitedFinance & Investments 16.930.89
    One 97 Communications LimitedFinancial Technologies (Fintech) 11.100.59
    Equity
    Onemi Technology Solutions LimitedFinance & Investments 10.080.53
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.340.01
    Triparty Repo 38.182.01
    Total1895.57100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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