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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(06/06/2025) 165.5500
    Percentage Returns
    1 Month Ago 8.18%
    3 Months Ago 20.38%
    1 Year Ago 23.29%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 281.6221.54
    HDFC Bank LimitedFinance - Banks - Private Sector 266.4120.37
    Axis Bank LimitedFinance - Banks - Private Sector 76.555.85
    State Bank of IndiaFinance - Banks - Public Sector 66.165.06
    Multi Commodity Exchange of India LimitedExchange Platform 40.063.06
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 39.983.06
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 39.042.99
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 34.432.63
    HDFC Asset Management Company LimitedFinance - Mutual Funds 34.412.63
    PB Fintech LimitedFinancial Technologies (Fintech) 32.952.52
    SBI Life Insurance Company LimitedFinance - Life Insurance 29.702.27
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 28.172.15
    BSE LimitedExchange Platform 27.602.11
    Indian BankFinance - Banks - Public Sector 25.691.96
    The Federal Bank LimitedFinance - Banks - Private Sector 23.241.78
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 23.121.77
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 21.691.66
    Home First Finance Company India LimitedFinance - Housing 18.831.44
    REC LimitedFinance - Term Lending Institutions 17.411.33
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 16.491.26
    Prudent Corporate Advisory Services LimitedFinance & Investments 13.881.06
    IndusInd Bank LimitedFinance - Banks - Private Sector 13.341.02
    Medi Assist Healthcare Services LimitedInsurance Distributor 13.261.01
    Bank of BarodaFinance - Banks - Public Sector 13.171.01
    Max Financial Services LimitedFinance - Life Insurance 13.111.00
    Computer Age Management Services LimitedFinance & Investments 12.640.97
    Aadhar Housing Finance LimitedFinance - Housing 12.590.96
    Bajaj Housing Finance LimitedFinance - Housing 9.380.72
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 8.490.65
    Can Fin Homes LimitedFinance - Housing 6.380.49
    360 One WAM LimitedFinance & Investments 4.800.37
    Angel One LimitedFinance & Investments 0.580.04
    Equity
    Central Depository Services (India) LimitedServices - Others 0.030.00
    Central Depository Services (India) Limited May 2025 Future 13.821.06
    Derivatives
    Angel One Limited May 2025 Future 3.760.29
    Net Receivables/(Payables)
    Net Receivables / (Payables) -19.91-1.51
    Triparty Repo 44.723.42
    Total1307.57100.00

    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 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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    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.