KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 29, 2026 >>  ABB India 7229.6  [ 0.17% ]  ACC 1398.85  [ -2.02% ]  Ambuja Cements 448  [ -2.62% ]  Asian Paints 2672.1  [ -0.01% ]  Axis Bank 1287.9  [ -1.19% ]  Bajaj Auto 10460.45  [ -3.24% ]  Bank of Baroda 268.55  [ -0.92% ]  Bharti Airtel 1829.7  [ -1.16% ]  Bharat Heavy 416.55  [ -1.43% ]  Bharat Petroleum 297.5  [ -3.11% ]  Britannia Industries 5193.15  [ -2.67% ]  Cipla 1398.5  [ -1.39% ]  Coal India 457.6  [ -1.14% ]  Colgate Palm 2060.3  [ -1.29% ]  Dabur India 443.6  [ -0.39% ]  DLF 592.15  [ -0.39% ]  Dr. Reddy's Lab. 1302.95  [ -1.22% ]  GAIL (India) 164.3  [ -2.78% ]  Grasim Industries 3120.35  [ -1.55% ]  HCL Technologies 1184.35  [ 1.65% ]  HDFC Bank 744.75  [ -1.81% ]  Hero MotoCorp 4898.4  [ -3.47% ]  Hindustan Unilever 2145.95  [ -2.36% ]  Hindalco Industries 1126.6  [ -1.99% ]  ICICI Bank 1256  [ -1.32% ]  Indian Hotels Co. 655.15  [ -1.86% ]  IndusInd Bank 913.95  [ -2.01% ]  Infosys 1159.75  [ 0.05% ]  ITC 287  [ -1.71% ]  Jindal Steel 1205.75  [ -1.16% ]  Kotak Mahindra Bank 384.7  [ -0.94% ]  L&T 4076.65  [ 0.76% ]  Lupin 2272.45  [ -0.19% ]  Mahi. & Mahi 3034.8  [ -2.72% ]  Maruti Suzuki India 13119.85  [ -1.84% ]  MTNL 30.25  [ -2.29% ]  Nestle India 1422.85  [ -0.32% ]  NIIT 68.14  [ 0.28% ]  NMDC 87.9  [ -4.74% ]  NTPC 386.75  [ -2.86% ]  ONGC 266  [ -2.90% ]  Punj. NationlBak 106.05  [ -0.56% ]  Power Grid Corpn. 289.75  [ -3.46% ]  Reliance Industries 1320.55  [ -2.18% ]  SBI 964  [ -0.38% ]  Vedanta 352.65  [ -0.55% ]  Shipping Corpn. 292.9  [ -3.48% ]  Sun Pharmaceutical 1800.9  [ -2.39% ]  Tata Chemicals 758.2  [ -2.08% ]  Tata Consumer 1179.35  [ -2.12% ]  Tata Motors Passenge 393.25  [ -1.87% ]  Tata Steel 208.9  [ -2.72% ]  Tata Power Co. 420.65  [ -1.28% ]  Tata Consult. Serv. 2253.9  [ -1.19% ]  Tech Mahindra 1483.2  [ 1.96% ]  UltraTech Cement 11449.3  [ -2.07% ]  United Spirits 1270.75  [ -2.40% ]  Wipro 204.2  [ 1.29% ]  Zee Entertainment 93.26  [ 1.98% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Financial Services Fund
    Fund Invesco Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(29/05/2026) 141.5100
    Percentage Returns
    1 Month Ago -0.25%
    3 Months Ago -3.08%
    1 Year Ago 5.73%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 223.8013.38
    ICICI Bank LimitedFinance - Banks - Private Sector 212.0612.67
    Axis Bank LimitedFinance - Banks - Private Sector 127.567.62
    ICICI Prudential Asset Management Company LimitedFinance & Investments 79.014.72
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 78.194.67
    Multi Commodity Exchange of India LimitedExchange Platform 74.614.46
    BSE LimitedExchange Platform 72.034.31
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 68.584.10
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 54.343.25
    Nuvama Wealth Management LtdFinance & Investments 49.582.96
    Indian BankFinance - Banks - Public Sector 45.842.74
    Bank of BarodaFinance - Banks - Public Sector 44.052.63
    Central Depository Services (India) LimitedServices - Others 43.992.63
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 39.782.38
    SBI Life Insurance Company LimitedFinance - Life Insurance 38.482.30
    Can Fin Homes LimitedFinance - Housing 38.072.28
    PB Fintech LimitedFinancial Technologies (Fintech) 37.932.27
    IndusInd Bank LimitedFinance - Banks - Private Sector 36.772.20
    The Federal Bank LimitedFinance - Banks - Private Sector 33.912.03
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 33.271.99
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 31.681.89
    RBL Bank LimitedFinance - Banks - Private Sector 27.791.66
    Prudent Corporate Advisory Services LimitedFinance & Investments 26.121.56
    Aadhar Housing Finance LimitedFinance - Housing 25.401.52
    Max Financial Services LimitedFinance & Investments 23.521.41
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 23.091.38
    One 97 Communications LimitedFinancial Technologies (Fintech) 22.921.37
    Home First Finance Company India LimitedFinance - Housing 19.131.14
    Equity
    Tata Capital LimitedFinance & Investments 15.330.92
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.28-0.09
    Triparty Repo 27.581.65
    Total1673.13100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.