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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(05/11/2026) 177.7300
    Percentage Returns
    1 Month Ago 5.7%
    3 Months Ago -0.76%
    1 Year Ago 4.47%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 229.5812.84
    Axis Bank LimitedFinance - Banks - Private Sector 124.356.95
    HDFC Bank LimitedFinance - Banks - Private Sector 107.035.98
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 91.825.13
    Multi Commodity Exchange of India LimitedExchange Platform 82.874.63
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 78.314.38
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 75.324.21
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 71.904.02
    BSE LimitedExchange Platform 68.823.85
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 63.233.54
    Nuvama Wealth Management LtdFinance & Investments 61.773.45
    Indian BankFinance - Banks - Public Sector 52.782.95
    SBI Life Insurance Company LimitedFinance - Life Insurance 45.072.52
    Computer Age Management Services LimitedFinance & Investments 42.012.35
    Gaja Alternative Asset Management LtdFinance & Investments 38.782.17
    The Federal Bank LimitedFinance - Banks - Private Sector 37.512.10
    IndusInd Bank LimitedFinance - Banks - Private Sector 36.182.02
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 35.401.98
    Can Fin Homes LimitedFinance - Housing 31.641.77
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 29.881.67
    RBL Bank LimitedFinance - Banks - Private Sector 29.011.62
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 28.571.60
    KFin Technologies Limited ØFinance & Investments 26.411.48
    Central Depository Services (India) LimitedServices - Others 26.381.47
    Aadhar Housing Finance LimitedFinance - Housing 25.851.45
    CARE Ratings LimitedRating Services 25.811.44
    PB Fintech LimitedFinancial Technologies (Fintech) 24.021.34
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 23.811.33
    Max Financial Services LimitedFinance & Investments 23.791.33
    Home First Finance Company India LimitedFinance - Housing 18.191.02
    Prudent Corporate Advisory Services LimitedFinance & Investments 18.061.01
    Tata Capital LimitedFinance & Investments 15.090.84
    Onemi Technology Solutions LimitedFinance & Investments 12.130.68
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 10.850.61
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.820.27
    Triparty Repo 71.554.00
    Total1788.59100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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