Invesco India Financial Services Fund

Invesco Mutual FundThematicPortfolio as of 30 June 2026

Invesco India Financial Services Fund holds 33 instruments (97.58% equity), led by ICICI Bank Limited (13.2%), HDFC Bank Limited (12.78%) and Axis Bank Limited (7.47%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
33
Equity Allocation
97.58%
AMC
Invesco Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Invesco India Financial Services Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 33 instruments with an equity allocation of 97.58%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Invesco India Financial Services Fund's top 10 holdings account for 61.74% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 97.58% of net assets, spread across 1 sector in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Computer Age Management Services Limited seeing the largest move (+0.71pp to 1.21%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

7 increased10 reduced

Biggest Weight Increases

StockWeightChange
Computer Age Management Services Limited0.5% → 1.21%▲ +0.71
ICICI Bank Limited12.84% → 13.2%▲ +0.36
Nuvama Wealth Management Limited3.42% → 3.73%▲ +0.31
Cholamandalam Investment and Finance Company Limited3.14% → 3.44%▲ +0.3
The Federal Bank Limited2.01% → 2.15%▲ +0.14
Shriram Finance Limited4.07% → 4.21%▲ +0.14
Tata Capital Limited0.83% → 0.93%▲ +0.1

Biggest Weight Reductions

StockWeightChange
BSE Limited4.82% → 4.22%▼ -0.6
ICICI Prudential Asset Management Company Limited5% → 4.4%▼ -0.6
Multi Commodity Exchange of India Limited4.36% → 3.93%▼ -0.43
Muthoot Finance Limited2.28% → 1.92%▼ -0.36
PB Fintech Limited2.28% → 2.05%▼ -0.23
SBI Life Insurance Company Limited2.28% → 2.06%▼ -0.22
Indian Bank2.64% → 2.43%▼ -0.21
Karur Vysya Bank Limited4.52% → 4.36%▼ -0.16
Max Financial Services Limited1.46% → 1.3%▼ -0.16
ICICI Lombard General Insurance Company Limited1.89% → 1.73%▼ -0.16

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 13.55%, Feb: 13.61%, Mar: 13.67%, Apr: 12.67%, May: 12.84%, Jun: 13.2%
13.2%
Jan: 16.2%, Feb: 15.27%, Mar: 14.02%, Apr: 13.38%, May: 12.69%, Jun: 12.78%
12.78%
Jan: 5.44%, Feb: 6.44%, Mar: 7.03%, Apr: 7.62%, May: 7.61%, Jun: 7.47%
7.47%
Jan: 4.38%, Feb: 4.53%, Mar: 4.54%, Apr: 4.72%, May: 5%, Jun: 4.4%
4.4%
Jan: 4.93%, Feb: 5.27%, Mar: 5.21%, Apr: 4.67%, May: 4.52%, Jun: 4.36%
4.36%

Full Portfolio (33 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services13.2%
2HDFC Bank LimitedFinancial Services12.78%
3Axis Bank LimitedFinancial Services7.47%
4ICICI Prudential Asset Management Company LimitedFinancial Services4.4%
5Karur Vysya Bank LimitedFinancial Services4.36%
6BSE LimitedFinancial Services4.22%
7Shriram Finance LimitedFinancial Services4.21%
8Multi Commodity Exchange of India LimitedFinancial Services3.93%
9Nuvama Wealth Management LimitedFinancial Services3.73%
10Cholamandalam Investment and Finance Company LimitedFinancial Services3.44%
11Bank of BarodaFinancial Services2.51%
12Indian BankFinancial Services2.43%
13Triparty Repotreps2.23%
14The Federal Bank LimitedFinancial Services2.15%
15Can Fin Homes LimitedFinancial Services2.11%
16SBI Life Insurance Company LimitedFinancial Services2.06%
17IndusInd Bank LimitedFinancial Services2.05%
18PB Fintech LimitedFinancial Services2.05%
19L&T Finance LimitedFinancial Services2.04%
20Muthoot Finance LimitedFinancial Services1.92%
21ICICI Lombard General Insurance Company LimitedFinancial Services1.73%
22RBL Bank LimitedFinancial Services1.68%
23Prudent Corporate Advisory Services LimitedFinancial Services1.53%
24Central Depository Services (India) LimitedFinancial Services1.5%
25Aadhar Housing Finance LimitedFinancial Services1.48%
26Equitas Small Finance Bank LimitedFinancial Services1.44%
27Kfin Technologies LimitedFinancial Services1.36%
28One 97 Communications LimitedFinancial Services1.32%
29Max Financial Services LimitedFinancial Services1.3%
30Computer Age Management Services LimitedFinancial Services1.21%
31Home First Finance Company India LimitedFinancial Services1.04%
32Tata Capital LimitedFinancial Services0.93%
33Net Receivables / (Payables)other0.19%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 13.2% of Invesco India Financial Services Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, HDFC Bank Limited is 12.78% of Invesco India Financial Services Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Axis Bank Limited is 7.47% of Invesco India Financial Services Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, ICICI Prudential Asset Management Company Limited is 4.4% of Invesco India Financial Services Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Karur Vysya Bank Limited is 4.36% of Invesco India Financial Services Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.