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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(29/05/2026) 171.0200
    Percentage Returns
    1 Month Ago -0.15%
    3 Months Ago -2.76%
    1 Year Ago 7.11%
     
    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

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