Scheme

Invesco India Nifty Bank Index Fund

Holds 14 companies worth ₹25.2 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹33.6 CrInvesco India Nifty Bank Index Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 6.7% on Jul 2026, ₹31.5 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Abhisek BahinipatiRuns it since 13 May 2026, as the fund house dates it.

Holdings^{(May 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	4.7
	ICICI Bank	3.6
	Kotak Mahindra Bank Limited	2.6
	Axis Bank	2.5
	State Bank of India	2.5
	Federal Bank	1.7
	IndusInd Bank	1.3
	AU Small Finance Bank Limited	1.2
	IDFC Bank Limited	1.1
	Bank of Baroda	0.9
	Canara Bank	0.84
	Punjab National Bank	0.82
	Yes Bank Limited	0.75
	Union Bank of India	0.72

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

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.

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

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.

HDFC Bank	Equity	Banks	66.2K	4.7	18.61
ICICI Bank	Equity	Banks	27.1K	3.6	14.18
Kotak Mahindra Bank Limited	Equity	Banks	61.6K	2.6	10.19
Axis Bank	Equity	Banks	20.7K	2.5	10.04
State Bank of India	Equity	Banks	26.1K	2.5	9.92
Federal Bank	Equity	Banks	52K	1.7	6.55
IndusInd Bank	Equity	Banks	13.9K	1.3	4.96
AU Small Finance Bank Limited	Equity	Banks	12.1K	1.2	4.83
IDFC Bank Limited	Equity	Banks	1.4L	1.1	4.53
Bank of Baroda	Equity	Banks	39.1K	0.9	3.57
Canara Bank	Equity	Banks	70.7K	0.84	3.35
Punjab National Bank	Equity	Banks	72.6K	0.82	3.26
Yes Bank Limited	Equity	Banks	3.6L	0.75	2.99
Union Bank of India	Equity	Banks	41.9K	0.72	2.84

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