Invesco India Financial Services Fund holds 36 instruments (95.73% equity), led by ICICI Bank Limited (12.84%), Axis Bank Limited (6.95%) and HDFC Bank Limited (5.98%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
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 September 2026. The fund holds 36 instruments with an equity allocation of 95.73%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Financial Services Fund's top 10 holdings account for 55.53% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 95.73% of net assets, spread across 1 sector in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with Computer Age Management Services Limited seeing the largest move (+0.9pp to 2.35%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Computer Age Management Services Limited | 1.45% → 2.35% | ▲ +0.9 |
| HDFC Bank Limited | 5.65% → 5.98% | ▲ +0.33 |
| ICICI Prudential Asset Management Company Limited | 3.88% → 4.21% | ▲ +0.33 |
| Kotak Mahindra Bank Limited | 4.15% → 4.38% | ▲ +0.23 |
| RBL Bank Limited | 1.44% → 1.62% | ▲ +0.18 |
| Aadhar Housing Finance Limited | 1.28% → 1.45% | ▲ +0.17 |
| OnEMI Technology Solutions Limited | 0.53% → 0.68% | ▲ +0.15 |
| Cholamandalam Investment and Finance Company Limited | 3.41% → 3.54% | ▲ +0.13 |
| Multi Commodity Exchange of India Limited | 4.5% → 4.63% | ▲ +0.13 |
| ICICI Lombard General Insurance Company Limited | 1.49% → 1.6% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 2.23% → 1.34% | ▼ -0.89 |
| Prudent Corporate Advisory Services Limited | 1.79% → 1.01% | ▼ -0.78 |
| ICICI Bank Limited | 13.32% → 12.84% | ▼ -0.48 |
| L&T Finance Limited | 2.26% → 1.98% | ▼ -0.28 |
| Shriram Finance Limited | 4.28% → 4.02% | ▼ -0.26 |
| Indian Bank | 3.11% → 2.95% | ▼ -0.16 |
| Kfin Technologies Limited | 1.61% → 1.48% | ▼ -0.13 |
| IndusInd Bank Limited | 2.15% → 2.02% | ▼ -0.13 |
| The Federal Bank Limited | 2.22% → 2.1% | ▼ -0.12 |
| Max Financial Services Limited | 1.44% → 1.33% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.