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.
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.
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%).
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 | 0.5% → 1.21% | ▲ +0.71 |
| ICICI Bank Limited | 12.84% → 13.2% | ▲ +0.36 |
| Nuvama Wealth Management Limited | 3.42% → 3.73% | ▲ +0.31 |
| Cholamandalam Investment and Finance Company Limited | 3.14% → 3.44% | ▲ +0.3 |
| The Federal Bank Limited | 2.01% → 2.15% | ▲ +0.14 |
| Shriram Finance Limited | 4.07% → 4.21% | ▲ +0.14 |
| Tata Capital Limited | 0.83% → 0.93% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 4.82% → 4.22% | ▼ -0.6 |
| ICICI Prudential Asset Management Company Limited | 5% → 4.4% | ▼ -0.6 |
| Multi Commodity Exchange of India Limited | 4.36% → 3.93% | ▼ -0.43 |
| Muthoot Finance Limited | 2.28% → 1.92% | ▼ -0.36 |
| PB Fintech Limited | 2.28% → 2.05% | ▼ -0.23 |
| SBI Life Insurance Company Limited | 2.28% → 2.06% | ▼ -0.22 |
| Indian Bank | 2.64% → 2.43% | ▼ -0.21 |
| Karur Vysya Bank Limited | 4.52% → 4.36% | ▼ -0.16 |
| Max Financial Services Limited | 1.46% → 1.3% | ▼ -0.16 |
| ICICI Lombard General Insurance Company Limited | 1.89% → 1.73% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.