Scheme

Invesco India Financial Services Fund

Holds 34 companies worth ₹1,712 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹1,778 CrInvesco India Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹1,896 Cr.
Largest holding
ICICI BankICICI Bank is 12.8% of this scheme's NAV.
Fund manager
Hiten JainRuns it since 19 May 2020, as the fund house dates it. With Haresh Kapoor (fund manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	34 companies ·	₹ Cr
	ICICI Bank	230
	Axis Bank	124
	HDFC Bank	107
	KARUR VYSA BANK LTD	91.8
	Multi Commodity Exchange of India Limited	82.9
	Kotak Mahindra Bank Limited	78.3
	ICICI Prudential Asset Management Company Limited	75.3
	Shriram Finance Limited	71.9
	Bombay Stock Exchange Limited BSE	68.8
	Cholamandalam DBS Finance	63.2
	Nuvama Wealth Management Limited	61.8
	Indian Bank	52.8
	SBI Life Insurance Co Ltd	45.1
	Computer Age Management Services Limited	42
	Gaja Alternative Asset Management Ltd	38.8
	Federal Bank	37.5
	IndusInd Bank	36.2
	LandT Finance Holdings Limited	35.4
	Can Fin Homes Limited	31.6
	Muthoot Finance Limited	29.9
	Ratnakar Bank Limited	29
	ICICI Lombard General Insurance Co	28.6
	Kfin Technologies Limited	26.4
	Central Depository Services I Ltd	26.4
	Aadhar Housing Finance Limited	25.9
	CARE Ratings Limited	25.8
	PB Fintech Limited	24
	Equitas Small Finance Bank Limited	23.8
	Max Financial Services Limited	23.8
	Home First Finance Co India Ltd	18.2
	Prudent Corporate Advisory Services	18.1
	Tata Capital Limited	15.1
	Onemi Technology Solutions Limited	12.1
	One 97 Communications Limited	10.9

ICICI Bank
Axis Bank

Market value of each ticked company in Invesco India Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Axis Bank
Sept 2025	₹287 Cr	₹73.1 Cr
Oct 2025	₹286 Cr	₹79.6 Cr
Nov 2025	₹295 Cr	₹82.7 Cr
Dec 2025	₹285 Cr	₹82 Cr
Jan 2026	₹221 Cr	₹88.5 Cr
Feb 2026	₹225 Cr	₹106 Cr
Mar 2026	₹202 Cr	₹104 Cr
Apr 2026	₹212 Cr	₹128 Cr
May 2026	₹218 Cr	₹129 Cr
Jun 2026	₹239 Cr	₹135 Cr
Jul 2026	₹250 Cr	₹124 Cr
Aug 2026	₹253 Cr	₹131 Cr
Sept 2026	₹230 Cr	₹124 Cr

Fig. 1.Market value of each ticked company in Invesco India Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	12	53.75

Mid Cap	8	15.61

Small Cap	13	24.20

Unlisted	1	2.17

Cash & others		4.27

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	17.4L	230	12.84
Axis Bank	Equity	Banks	10.1L	124	6.95
HDFC Bank	Equity	Banks	15.1L	107	5.98
KARUR VYSA BANK LTD	Equity	Banks	28.3L	91.8	5.13
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.51L	82.9	4.63
Kotak Mahindra Bank Limited	Equity	Banks	18.8L	78.3	4.38
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	2.4L	75.3	4.21
Shriram Finance Limited	Equity	Finance	7.32L	71.9	4.02
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	2.23L	68.8	3.85
Cholamandalam DBS Finance	Equity	Finance	3.9L	63.2	3.54
Nuvama Wealth Management Limited	Equity	Capital Markets	3.74L	61.8	3.45
Indian Bank	Equity	Banks	6.55L	52.8	2.95
SBI Life Insurance Co Ltd	Equity	Insurance	2.66L	45.1	2.52
Computer Age Management Services Limited	Equity	Capital Markets	6.26L	42	2.35
Gaja Alternative Asset Management Ltd	Equity	Capital Markets	27.7L	38.8	2.17
Federal Bank	Equity	Banks	11.8L	37.5	2.10
IndusInd Bank	Equity	Banks	4.01L	36.2	2.02
LandT Finance Holdings Limited	Equity	Finance	13.4L	35.4	1.98
Can Fin Homes Limited	Equity	Finance	4.4L	31.6	1.77
Muthoot Finance Limited	Equity	Finance	1.09L	29.9	1.67
Ratnakar Bank Limited	Equity	Banks	7.19L	29	1.62
ICICI Lombard General Insurance Co	Equity	Insurance	1.8L	28.6	1.60
Kfin Technologies Limited	Equity	Capital Markets	3.14L	26.4	1.48
Central Depository Services I Ltd	Equity	Capital Markets	2.09L	26.4	1.47
Aadhar Housing Finance Limited	Equity	Finance	5.93L	25.9	1.45
CARE Ratings Limited	Equity	Capital Markets	1.6L	25.8	1.44
PB Fintech Limited	Equity	Financial Technology (Fintech)	2.26L	24	1.34
Equitas Small Finance Bank Limited	Equity	Banks	34.5L	23.8	1.33
Max Financial Services Limited	Equity	Insurance	1.73L	23.8	1.33
Home First Finance Co India Ltd	Equity	Finance	1.65L	18.2	1.02
Prudent Corporate Advisory Services	Equity	Capital Markets	57.7K	18.1	1.01
Tata Capital Limited	Equity	Finance	4.6L	15.1	0.84
Onemi Technology Solutions Limited	Equity	Finance	3.28L	12.1	0.68
One 97 Communications Limited	Equity	Financial Technology (Fintech)	64.7K	10.9	0.61

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.