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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(06/11/2025) 168.5200
    Percentage Returns
    1 Month Ago 2.44%
    3 Months Ago 3.77%
    1 Year Ago 9.96%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 286.5620.15
    HDFC Bank LimitedFinance - Banks - Private Sector 269.9118.98
    Axis Bank LimitedFinance - Banks - Private Sector 73.105.14
    Multi Commodity Exchange of India LimitedExchange Platform 71.835.05
    Cholamandalam Investment and Finance Company Limited ØNon-Banking Financial Company (NBFC) 52.453.69
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 49.303.47
    State Bank of IndiaFinance - Banks - Public Sector 44.203.11
    HDFC Asset Management Company LimitedFinance - Mutual Funds 36.682.58
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 35.752.51
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 34.682.44
    PB Fintech LimitedFinancial Technologies (Fintech) 34.502.43
    Indian BankFinance - Banks - Public Sector 34.092.40
    Nuvama Wealth Management LimitedFinance & Investments 33.452.35
    Central Depository Services (India) LimitedServices - Others 30.422.14
    SBI Life Insurance Company LimitedFinance - Life Insurance 30.122.12
    Computer Age Management Services LimitedFinance & Investments 27.451.93
    BSE LimitedExchange Platform 26.561.87
    Prudent Corporate Advisory Services LimitedFinance & Investments 23.841.68
    Max Financial Services LimitedFinance & Investments 23.371.64
    The Federal Bank LimitedFinance - Banks - Private Sector 22.801.60
    Aadhar Housing Finance LimitedFinance - Housing 22.721.60
    IndusInd Bank LimitedFinance - Banks - Private Sector 22.641.59
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 20.721.46
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 19.751.39
    Home First Finance Company India LimitedFinance - Housing 18.621.31
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 18.461.30
    REC LimitedFinance - Term Lending Institutions 15.451.09
    Medi Assist Healthcare Services LimitedInsurance Distributor 15.411.08
    Equity
    Can Fin Homes LimitedFinance - Housing 6.810.48
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.72-0.08
    Triparty Repo 21.361.50
    Total1422.29100.00

    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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