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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Financial Services Fund
    Fund Invesco Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(24/12/2025) 145.4800
    Percentage Returns
    1 Month Ago 1.09%
    3 Months Ago 7.18%
    1 Year Ago 13.96%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 295.2318.59
    HDFC Bank LimitedFinance - Banks - Private Sector 285.9818.00
    Multi Commodity Exchange of India LimitedExchange Platform 92.825.84
    Axis Bank LimitedFinance - Banks - Private Sector 82.665.20
    Central Depository Services (India) LimitedServices - Others 61.653.88
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 57.963.65
    Cholamandalam Investment and Finance Company Limited ØNon-Banking Financial Company (NBFC) 56.533.56
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 47.943.02
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 43.502.74
    Nuvama Wealth Management LimitedFinance & Investments 42.142.65
    Indian BankFinance - Banks - Public Sector 39.522.49
    Can Fin Homes LimitedFinance - Housing 38.922.45
    BSE LimitedExchange Platform 37.792.38
    PB Fintech LimitedFinancial Technologies (Fintech) 36.872.32
    HDFC Asset Management Company LimitedFinance - Mutual Funds 35.442.23
    SBI Life Insurance Company LimitedFinance - Life Insurance 33.072.08
    The Federal Bank LimitedFinance - Banks - Private Sector 30.481.92
    Computer Age Management Services LimitedFinance & Investments 28.271.78
    IndusInd Bank LimitedFinance - Banks - Private Sector 26.431.66
    Max Financial Services LimitedFinance & Investments 25.251.59
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 25.041.58
    Prudent Corporate Advisory Services LimitedFinance & Investments 22.861.44
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 22.161.40
    Aadhar Housing Finance LimitedFinance - Housing 21.431.35
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 19.251.21
    Home First Finance Company India LimitedFinance - Housing 17.021.07
    State Bank of IndiaFinance - Banks - Public Sector 15.780.99
    Tata Capital LimitedFinance & Investments 15.090.95
    Equity
    Medi Assist Healthcare Services LimitedInsurance Distributor 14.030.88
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.72-0.29
    Triparty Repo 22.141.39
    Total1588.51100.00

    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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