Invesco India Financial Services Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
35
Scheme AUM
₹1,896 cr
New
2
Exited
0
Increased
0
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 17,36,969 | -1,659 | 13.32% | -0.21pp | ₹253 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 10,05,744 | — | 6.90% | +0.20pp | ₹131 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 15,10,289 | -11,27,522 | 5.65% | -5.05pp | ₹107 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 28,26,883 | — | 5.18% | -0.07pp | ₹98.26 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 2,51,091 | — | 4.50% | +0.84pp | ₹85.37 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 7,31,682 | — | 4.28% | +0.13pp | ₹81.21 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 18,77,878 | — | 4.15% | — | ₹78.76 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,40,125 | — | 3.88% | -0.17pp | ₹73.6 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 2,22,573 | — | 3.85% | -0.55pp | ₹73.05 cr |
| — | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 3,73,787 | — | 3.46% | -0.19pp | ₹65.55 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 3,47,691 | — | 3.41% | -0.08pp | ₹64.58 cr |
| — | Indian Bank INE562A01011 | Banks | 6,54,962 | — | 3.11% | +0.14pp | ₹58.86 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,65,701 | — | 2.44% | -0.27pp | ₹46.25 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 13,35,964 | -9,271 | 2.26% | -0.01pp | ₹42.88 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,25,777 | -1,896 | 2.23% | +0.25pp | ₹42.33 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 11,81,832 | — | 2.22% | -0.08pp | ₹42.16 cr |
| New | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 27,68,781 | — | 2.21% | — | ₹41.8 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 4,01,403 | — | 2.15% | -0.05pp | ₹40.81 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 4,39,944 | — | 1.85% | -0.11pp | ₹34.99 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 92,439 | — | 1.79% | +0.14pp | ₹33.97 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 1,09,181 | -7,005 | 1.72% | -0.24pp | ₹32.52 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 3,14,404 | — | 1.61% | +0.01pp | ₹30.5 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 2,08,665 | — | 1.54% | +0.03pp | ₹29.27 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 1,63,867 | — | 1.49% | -0.03pp | ₹28.33 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 1,79,687 | — | 1.49% | -0.09pp | ₹28.16 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 3,51,340 | — | 1.45% | -0.07pp | ₹27.47 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 7,19,217 | -1,06,488 | 1.44% | -0.24pp | ₹27.36 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 1,73,239 | — | 1.44% | +0.03pp | ₹27.25 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 34,53,874 | — | 1.35% | -0.06pp | ₹25.55 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 10,43,820 | -6,28,031 | 1.31% | -0.89pp | ₹24.91 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 5,19,913 | — | 1.28% | -0.12pp | ₹24.34 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 1,64,629 | — | 1.01% | -0.05pp | ₹19.17 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 4,60,138 | — | 0.89% | -0.02pp | ₹16.93 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 64,664 | -56,761 | 0.59% | -0.29pp | ₹11.1 cr |
| — | Onemi Technology Solutions Limited INE12F801023 | Finance | 3,28,277 | — | 0.53% | -0.04pp | ₹10.08 cr |
Cash & other
| Triparty Repo | 2.01% | ₹38.18 cr |
| Net Receivables / (Payables) | 0.01% | ₹-0.34 cr |