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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Financial Services Fund - Direct Plan
    Fund Invesco Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(02/04/2026) 155.8500
    Percentage Returns
    1 Month Ago -10.42%
    3 Months Ago -11.94%
    1 Year Ago 6.58%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 251.9615.27
    ICICI Bank LimitedFinance - Banks - Private Sector 224.5913.61
    Multi Commodity Exchange of India LimitedExchange Platform 112.576.82
    Axis Bank LimitedFinance - Banks - Private Sector 106.206.44
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 86.905.27
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 78.984.79
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 74.734.53
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 56.363.42
    Central Depository Services (India) LimitedServices - Others 48.502.94
    Bank of BarodaFinance - Banks - Public Sector 47.842.90
    Indian BankFinance - Banks - Public Sector 44.982.73
    BSE LimitedExchange Platform 44.192.68
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 38.962.36
    IndusInd Bank LimitedFinance - Banks - Private Sector 38.402.33
    Can Fin Homes LimitedFinance - Housing 37.102.25
    The Federal Bank LimitedFinance - Banks - Private Sector 35.442.15
    Nuvama Wealth Management LtdFinance & Investments 35.152.13
    SBI Life Insurance Company LimitedFinance - Life Insurance 34.272.08
    PB Fintech LimitedFinancial Technologies (Fintech) 33.732.04
    Max Financial Services LimitedFinance & Investments 26.901.63
    RBL Bank LimitedFinance - Banks - Private Sector 26.401.60
    One 97 Communications LimitedFinancial Technologies (Fintech) 22.971.39
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 22.231.35
    Prudent Corporate Advisory Services LimitedFinance & Investments 21.721.32
    Aadhar Housing Finance LimitedFinance - Housing 20.441.24
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 18.571.13
    Home First Finance Company India LimitedFinance - Housing 16.591.01
    Tata Capital LimitedFinance & Investments 15.350.93
    Equity
    Medi Assist Healthcare Services LimitedInsurance Distributor 10.950.66
    Net Receivables/(Payables)
    Net Receivables / (Payables) -9.94-0.63
    Triparty Repo 26.971.63
    Total1649.99100.00

    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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