Invesco India Financial Services Fund
Invesco Mutual Fund · FM: Hiten Jain, Haresh Kapoor · INF205K01KY4 · Direct
NAV ₹174.60 AUM ₹1811 Cr as of 22 Sep 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 | -0.4% | -2.2% | -1.5% | +10.6% | +6.6% | +17.8% | +13.8% | 2/4 | 0.95% |
Equity allocation
97.58%
Non-equity allocation (combined)
2.42%
All Equity Holdings (31) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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. Non-equity allocation is the remaining portfolio weight after disclosed equities.