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Sectoral / Thematic · Invesco Mutual Fund · AMFI code 108377Invesco India Financial Services Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India Financial Services Fund (An open ended equity scheme investing in financial services sector)
Portfolio value
₹1,789 Cr
down ₹107 Cr vs Aug 2026
- Stocks held
- 34
- down 1 vs Aug 2026
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 6, trimmed 27
Invesco India Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In September 2026 it disclosed 34 stocks worth ₹1,789 Cr, down ₹107 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (12.8%), Axis Bank Limited (7.0%), HDFC Bank Limited (6.0%); the ten largest together made up 55.5% of the portfolio, and Banks was the biggest sector at 47.3% of its equity. Cash and debt stood at 4.3%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
64%
Holds more cash than 64% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 12.84% | down 0.49 pts | ₹230 Cr | down ₹23 Cr | Trimmed |
| Axis Bank Limited | 6.95% | up 0.06 pts | ₹124 Cr | down ₹6.4 Cr | Trimmed |
| HDFC Bank Limited | 5.98% | up 0.34 pts | ₹107 Cr | down ₹5 L | Held |
| Karur Vysya Bank Limited | 5.13% | down 0.05 pts | ₹91.8 Cr | down ₹6.4 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 4.63% | up 0.13 pts | ₹82.9 Cr | down ₹2.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.38% | up 0.22 pts | ₹78.3 Cr | down ₹45 L | Trimmed |
| Cash, TREPS & receivables | 4.27% | up 2.27 pts | ₹76.4 Cr | up ₹38.5 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 4.21% | up 0.33 pts | ₹75.3 Cr | up ₹1.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.02% | down 0.26 pts | ₹71.9 Cr | down ₹9.3 Cr | Trimmed |
| BSE Limited | 3.85% | down 0.01 pts | ₹68.8 Cr | down ₹4.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.54% | up 0.13 pts | ₹63.2 Cr | down ₹1.3 Cr | Trimmed |
| Nuvama Wealth Management Limited | 3.45% | down <0.01 pts | ₹61.8 Cr | down ₹3.8 Cr | Trimmed |
| Indian Bank | 2.95% | down 0.15 pts | ₹52.8 Cr | down ₹6.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.52% | up 0.08 pts | ₹45.1 Cr | down ₹1.2 Cr | Trimmed |
| Computer Age Management Services Limited | 2.35% | up 0.90 pts | ₹42 Cr | up ₹14.5 Cr | Added |
| Gaja Alternative Asset Management Ltd | 2.17% | down 0.04 pts | ₹38.8 Cr | down ₹3 Cr | Trimmed |
| The Federal Bank Limited | 2.10% | down 0.13 pts | ₹37.5 Cr | down ₹4.6 Cr | Trimmed |
| IndusInd Bank Limited | 2.02% | down 0.13 pts | ₹36.2 Cr | down ₹4.6 Cr | Trimmed |
| L&T Finance Limited | 1.98% | down 0.28 pts | ₹35.4 Cr | down ₹7.5 Cr | Trimmed |
| Can Fin Homes Limited | 1.77% | down 0.08 pts | ₹31.6 Cr | down ₹3.3 Cr | Trimmed |
| Muthoot Finance Limited | 1.67% | down 0.04 pts | ₹29.9 Cr | down ₹2.6 Cr | Trimmed |
| RBL Bank Limited | 1.62% | up 0.18 pts | ₹29 Cr | up ₹1.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.60% | up 0.11 pts | ₹28.6 Cr | up ₹41 L | Added |
| KFin Technologies Limited | 1.48% | down 0.13 pts | ₹26.4 Cr | down ₹4.1 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.47% | down 0.07 pts | ₹26.4 Cr | down ₹2.9 Cr | Trimmed |
| Aadhar Housing Finance Limited | 1.45% | up 0.16 pts | ₹25.8 Cr | up ₹1.5 Cr | Added |
| Credit Analysis and Research Limited | 1.44% | down 0.05 pts | ₹25.8 Cr | down ₹2.5 Cr | Trimmed |
| PB Fintech Limited | 1.34% | down 0.89 pts | ₹24 Cr | down ₹18.3 Cr | Trimmed |
| Equitas Small Finance Bank Limited | 1.33% | down 0.02 pts | ₹23.8 Cr | down ₹1.7 Cr | Trimmed |
| Max Financial Services Limited | 1.33% | down 0.11 pts | ₹23.8 Cr | down ₹3.5 Cr | Trimmed |
| Home First Finance Company India Limited | 1.02% | up 0.01 pts | ₹18.2 Cr | down ₹99 L | Trimmed |
| Prudent Corporate Advisory Services Limited | 1.01% | down 0.78 pts | ₹18.1 Cr | down ₹15.9 Cr | Trimmed |
| Tata Capital Limited | 0.84% | down 0.05 pts | ₹15.1 Cr | down ₹1.8 Cr | Trimmed |
| Onemi Technology Solutions Limited | 0.68% | up 0.15 pts | ₹12.1 Cr | up ₹2 Cr | Added |
| One 97 Communications Limited | 0.61% | up 0.02 pts | ₹10.9 Cr | down ₹25 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- Bank of Barodawas 1.3% · ₹24.9 Cr
Added Biggest additions
- Computer Age Management Services Limitedup ₹14.5 Cr (+0.90% pts)
- Onemi Technology Solutions Limitedup ₹2 Cr (+0.15% pts)
- ICICI Prudential Asset Management Company Limitedup ₹1.7 Cr (+0.33% pts)
- RBL Bank Limitedup ₹1.7 Cr (+0.18% pts)
- Aadhar Housing Finance Limitedup ₹1.5 Cr (+0.16% pts)
- ICICI Lombard General Insurance Company Limitedup ₹41 L (+0.11% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹23 Cr (−0.49% pts)
- PB Fintech Limiteddown ₹18.3 Cr (−0.89% pts)
- Prudent Corporate Advisory Services Limiteddown ₹15.9 Cr (−0.78% pts)
- Shriram Transport Finance Company Limiteddown ₹9.3 Cr (−0.26% pts)
- L&T Finance Limiteddown ₹7.5 Cr (−0.28% pts)
- Karur Vysya Bank Limiteddown ₹6.4 Cr (−0.05% pts)
- Axis Bank Limiteddown ₹6.4 Cr (+0.06% pts)
- Indian Bankdown ₹6.1 Cr (−0.15% pts)
- The Federal Bank Limiteddown ₹4.6 Cr (−0.13% pts)
- IndusInd Bank Limiteddown ₹4.6 Cr (−0.13% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Capital Markets (+0.9 pts) and Insurance (+0.2 pts), and fell most in Financial Technology (fintech) (−0.8 pts) and Banks (−0.4 pts).
- Capital Markets24.8% → 25.7%+0.9 pts
- Insurance5.5% → 5.7%+0.2 pts
- Finance19.1% → 19.2%+0.1 pts
- Financial Technology (fintech)2.9% → 2.0%−0.8 pts
- Banks47.7% → 47.3%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 53.7% | 51.3% | 47.7% | 47.3% |
| Capital Markets | 22.3% | 22.4% | 24.8% | 25.7% |
| Finance | 15.7% | 17.6% | 19.1% | 19.2% |
| Insurance | 4.7% | 5.2% | 5.5% | 5.7% |
| Financial Technology (fintech) | 3.6% | 3.4% | 2.9% | 2.0% |
Allocation in Sep 2026change vs Aug 2026
- Banks (10)47.3%▼ 0.4 pts
- Capital Markets (9)25.7%▲ 0.9 pts
- Finance (10)19.2%▲ 0.1 pts
- Insurance (3)5.7%▲ 0.2 pts
- Financial Technology (fintech) (2)2.0%▼ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
4.3%
▲ 2.3 pts vs Aug 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 4.3%
- lowest to highest · record 4.3% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 9 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹1,789 Cr | 34 | 0 | 1 | 4.3% | 4.3% | 29% |
| Aug 2026 | ₹1,896 Cr | 35 | 2 | 0 | 2.0% | 2.0% | 31% |
| Jul 2026 | ₹1,845 Cr | 33 | 2 | 0 | 1.2% | 1.2% | 24% |
| Jun 2026 | ₹1,811 Cr | 31 | 0 | 0 | 2.4% | 2.4% | 23% |
| May 2026 | ₹1,701 Cr | 31 | 2 | 0 | 1.1% | 1.1% | 26% |
| Apr 2026 | ₹1,673 Cr | 29 | 1 | 0 | 1.6% | 1.6% | 28% |
| Mar 2026 | ₹1,480 Cr | 28 | 0 | 1 | 1.9% | 1.9% | — |
| Feb 2026 | ₹1,650 Cr | 29 | 0 | 0 | 1.0% | 1.0% | — |
| Jan 2026 | ₹1,628 Cr | 29 | 1.4% | 1.4% | — |