Invesco India Financial Services Fund
Invesco India Mutual Fund · FM: Hiten Jain, Haresh Kapoor · INF205K01KY4 · Direct
NAV ₹177.65 AUM ₹1811 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.9% | +0.2% | +1.8% | +0.2% | +8.8% | +19.0% | +15.3% | 2/3 | — |
Equity allocation
97.58%
Debt allocation
0.00%
Cash / Liquid
2.42%
Other
0.00%
All Equity Holdings (31) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 239.1 | 13.20% |
| 2 | HDFC Bank Ltd | 231.4 | 12.78% |
| 3 | Axis Bank Ltd | 135.3 | 7.47% |
| 4 | ICICI Prudential Asset Management Co Ltd | 79.7 | 4.40% |
| 5 | Karur Vysya Bank Ltd | 78.9 | 4.36% |
| 6 | BSE Ltd | 76.5 | 4.22% |
| 7 | Shriram Finance Ltd | 76.2 | 4.21% |
| 8 | Multi Commodity Exchange of India Ltd | 71.2 | 3.93% |
| 9 | Nuvama Wealth Management Ltd | 67.5 | 3.73% |
| 10 | Cholamandalam Investment and Finance Co Ltd | 62.2 | 3.44% |
| 11 | Bank of Baroda | 45.5 | 2.51% |
| 12 | Indian Bank | 43.9 | 2.43% |
| 13 | The Federal Bank Ltd | 39.0 | 2.15% |
| 14 | Can Fin Homes Ltd | 38.2 | 2.11% |
| 15 | SBI Life Insurance Co Ltd | 37.4 | 2.06% |
| 16 | IndusInd Bank Ltd | 37.1 | 2.05% |
| 17 | PB Fintech Ltd | 37.1 | 2.05% |
| 18 | L&T Finance Ltd | 37.0 | 2.04% |
| 19 | Muthoot Finance Ltd | 34.8 | 1.92% |
| 20 | ICICI Lombard General Insurance Co Ltd | 31.3 | 1.73% |
| 21 | RBL Bank Ltd | 30.5 | 1.68% |
| 22 | Prudent Corporate Advisory Services Ltd | 27.7 | 1.53% |
| 23 | Central Depository Services (India) Ltd | 27.2 | 1.50% |
| 24 | Aadhar Housing Finance Ltd | 26.8 | 1.48% |
| 25 | Equitas Small Finance Bank Ltd Ordinary Shares | 26.1 | 1.44% |
| 26 | KFin Technologies Ltd | 24.6 | 1.36% |
| 27 | One97 Communications Ltd | 23.9 | 1.32% |
| 28 | Max Financial Services Ltd | 23.5 | 1.30% |
| 29 | Computer Age Management Services Ltd Ordinary Shares | 22.0 | 1.21% |
| 30 | Home First Finance Co India Ltd | 18.8 | 1.04% |
| 31 | Tata Capital Ltd | 16.8 | 0.93% |
All disclosed equity positions are shown.