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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(27/11/2025) 176.1200
    Percentage Returns
    1 Month Ago 2.86%
    3 Months Ago 9.27%
    1 Year Ago 15.58%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 285.9818.87
    HDFC Bank LimitedFinance - Banks - Private Sector 280.2218.49
    Multi Commodity Exchange of India LimitedExchange Platform 85.175.62
    Axis Bank LimitedFinance - Banks - Private Sector 79.635.25
    Central Depository Services (India) LimitedServices - Others 60.503.99
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 56.843.75
    Cholamandalam Investment and Finance Company Limited ØNon-Banking Financial Company (NBFC) 55.253.65
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 42.152.78
    Indian BankFinance - Banks - Public Sector 38.992.57
    Nuvama Wealth Management LimitedFinance & Investments 37.632.48
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 36.932.44
    PB Fintech LimitedFinancial Technologies (Fintech) 36.192.39
    HDFC Asset Management Company LimitedFinance - Mutual Funds 35.662.35
    SBI Life Insurance Company LimitedFinance - Life Insurance 32.902.17
    BSE LimitedExchange Platform 32.282.13
    Computer Age Management Services LimitedFinance & Investments 28.791.90
    The Federal Bank LimitedFinance - Banks - Private Sector 27.961.85
    Can Fin Homes LimitedFinance - Housing 25.021.65
    IndusInd Bank LimitedFinance - Banks - Private Sector 24.471.61
    Prudent Corporate Advisory Services LimitedFinance & Investments 23.621.56
    Max Financial Services LimitedFinance & Investments 22.941.51
    Aadhar Housing Finance LimitedFinance - Housing 22.701.50
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 22.301.47
    State Bank of IndiaFinance - Banks - Public Sector 19.831.31
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 19.681.30
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 19.471.28
    Home First Finance Company India LimitedFinance - Housing 18.301.21
    Medi Assist Healthcare Services LimitedInsurance Distributor 16.821.11
    Equity
    Tata Capital LimitedFinance & Investments 15.060.99
    Net Receivables/(Payables)
    Net Receivables / (Payables) -8.27-0.54
    Triparty Repo 20.581.36
    Total1515.61100.00

    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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