Invesco India Financial Services Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
34
Scheme AUM
₹1,789 cr
New
0
Exited
1
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 17,36,969 | — | 12.84% | -0.48pp | ₹230 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 10,14,293 | +8,549 | 6.95% | +0.05pp | ₹124 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 15,10,289 | — | 5.98% | +0.33pp | ₹107 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 28,26,883 | — | 5.13% | -0.05pp | ₹91.82 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 2,51,091 | — | 4.63% | +0.13pp | ₹82.87 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 18,77,878 | — | 4.38% | +0.23pp | ₹78.31 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,40,125 | — | 4.21% | +0.33pp | ₹75.32 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 7,31,682 | — | 4.02% | -0.26pp | ₹71.9 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 2,22,573 | — | 3.85% | — | ₹68.82 cr |
| Increased | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 3,90,314 | +42,623 | 3.54% | +0.13pp | ₹63.23 cr |
| — | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 3,73,787 | — | 3.45% | -0.01pp | ₹61.77 cr |
| — | Indian Bank INE562A01011 | Banks | 6,54,962 | — | 2.95% | -0.16pp | ₹52.78 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,65,701 | — | 2.52% | +0.08pp | ₹45.07 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 6,26,010 | +2,74,670 | 2.35% | +0.90pp | ₹42.01 cr |
| — | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 27,68,781 | — | 2.17% | -0.04pp | ₹38.78 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 11,81,832 | — | 2.10% | -0.12pp | ₹37.51 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 4,01,403 | — | 2.02% | -0.13pp | ₹36.18 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 13,35,964 | — | 1.98% | -0.28pp | ₹35.4 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 4,39,944 | — | 1.77% | -0.08pp | ₹31.64 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 1,09,181 | — | 1.67% | -0.05pp | ₹29.88 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 7,19,217 | — | 1.62% | +0.18pp | ₹29.01 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 1,79,687 | — | 1.60% | +0.11pp | ₹28.57 cr |
| — | KFin Technologies Limited ‡ INE138Y01010 | Capital Markets | 3,14,404 | — | 1.48% | -0.13pp | ₹26.41 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 2,08,665 | — | 1.47% | -0.07pp | ₹26.38 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 5,92,863 | +72,950 | 1.45% | +0.17pp | ₹25.85 cr |
| Reduced | CARE Ratings Limited INE752H01013 | Capital Markets | 1,59,626 | -4,241 | 1.44% | -0.05pp | ₹25.81 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,25,777 | — | 1.34% | -0.89pp | ₹24.02 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 34,53,874 | — | 1.33% | -0.02pp | ₹23.81 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 1,73,239 | — | 1.33% | -0.11pp | ₹23.79 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 1,64,629 | — | 1.02% | +0.01pp | ₹18.19 cr |
| Reduced | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 57,708 | -34,731 | 1.01% | -0.78pp | ₹18.06 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 4,60,138 | — | 0.84% | -0.05pp | ₹15.09 cr |
| — | Onemi Technology Solutions Limited INE12F801023 | Finance | 3,28,277 | — | 0.68% | +0.15pp | ₹12.13 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 64,664 | — | 0.61% | +0.02pp | ₹10.85 cr |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -10,43,820 | — | -1.31pp | — |
Cash & other
| Triparty Repo | 4.00% | ₹71.55 cr |
| Net Receivables / (Payables) | 0.27% | ₹4.82 cr |