Invesco India Financial Services Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
31
Scheme AUM
₹1,701 cr
New
2
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 17,38,628 | +60,107 | 12.84% | +0.17pp | ₹218 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 29,00,056 | — | 12.69% | -0.69pp | ₹216 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 10,05,744 | — | 7.61% | -0.01pp | ₹129 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,40,125 | — | 5.00% | +0.28pp | ₹84.97 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 1,97,854 | — | 4.82% | +0.51pp | ₹82.03 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 26,63,923 | — | 4.52% | -0.15pp | ₹76.92 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 2,51,091 | — | 4.36% | -0.10pp | ₹74.18 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 7,31,682 | — | 4.07% | -0.03pp | ₹69.3 cr |
| — | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 3,73,787 | — | 3.42% | +0.46pp | ₹58.11 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 3,47,691 | — | 3.14% | -0.11pp | ₹53.46 cr |
| — | Bank of Baroda INE028A01039 | Banks | 16,71,851 | — | 2.64% | +0.01pp | ₹44.89 cr |
| — | Indian Bank INE562A01011 | Banks | 5,38,099 | — | 2.64% | -0.10pp | ₹44.82 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 1,16,186 | — | 2.28% | -0.10pp | ₹38.84 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,27,673 | — | 2.28% | +0.01pp | ₹38.76 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,11,523 | — | 2.28% | -0.02pp | ₹38.71 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 4,01,403 | — | 2.16% | -0.04pp | ₹36.7 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 4,39,944 | — | 2.15% | -0.13pp | ₹36.5 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 11,81,832 | — | 2.01% | -0.02pp | ₹34.15 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 11,89,506 | — | 2.00% | +0.01pp | ₹34.09 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 1,79,687 | — | 1.89% | — | ₹32.2 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 8,25,705 | — | 1.67% | +0.01pp | ₹28.49 cr |
| Reduced | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 2,08,665 | -1,37,151 | 1.53% | -1.10pp | ₹25.97 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 92,439 | — | 1.48% | -0.08pp | ₹25.15 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 1,48,327 | — | 1.46% | +0.05pp | ₹24.83 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 5,19,913 | — | 1.46% | -0.06pp | ₹24.81 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 34,53,874 | — | 1.43% | +0.05pp | ₹24.25 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,09,118 | — | 1.38% | +0.01pp | ₹23.4 cr |
| New | KFin Technologies Limited INE138Y01010 | Capital Markets | 2,57,290 | — | 1.30% | — | ₹22.07 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 1,64,629 | — | 1.03% | -0.11pp | ₹17.54 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 4,60,138 | — | 0.83% | -0.09pp | ₹14.08 cr |
| New | Computer Age Management Services Limited INE596I01020 | Capital Markets | 1,08,186 | — | 0.50% | — | ₹8.56 cr |
Cash & other
| Triparty Repo | 1.66% | ₹28.28 cr |
| Net Receivables / (Payables) | -0.53% | ₹-8.81 cr |