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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
₹1,811 Cr
up ₹110 Cr vs May 2026
- Stocks held
- 31
- unchanged
- Top 10 weight
- 61.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
Invesco India Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In June 2026 it disclosed 31 stocks worth ₹1,811 Cr, up ₹110 Cr from May 2026. Its largest positions were ICICI Bank Limited (13.2%), HDFC Bank Limited (12.8%), Axis Bank Limited (7.5%); the ten largest together made up 61.7% of the portfolio, and Banks was the biggest sector at 51.3% of its equity. Cash and debt stood at 2.4%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 13.20% | up 0.36 pts | ₹239 Cr | up ₹20.7 Cr | Added |
| HDFC Bank Limited | 12.78% | up 0.08 pts | ₹231 Cr | up ₹15.5 Cr | Added |
| Axis Bank Limited | 7.47% | down 0.13 pts | ₹135 Cr | up ₹5.9 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 4.40% | down 0.59 pts | ₹79.7 Cr | down ₹5.3 Cr | Trimmed |
| Karur Vysya Bank Limited | 4.36% | down 0.17 pts | ₹78.9 Cr | up ₹2 Cr | Added |
| BSE Limited | 4.22% | down 0.60 pts | ₹76.5 Cr | down ₹5.5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.21% | up 0.14 pts | ₹76.3 Cr | up ₹7 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.93% | down 0.43 pts | ₹71.2 Cr | down ₹2.9 Cr | Trimmed |
| Nuvama Wealth Management Limited | 3.73% | up 0.31 pts | ₹67.5 Cr | up ₹9.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.44% | up 0.29 pts | ₹62.2 Cr | up ₹8.8 Cr | Added |
| Bank of Baroda | 2.51% | down 0.12 pts | ₹45.5 Cr | up ₹65 L | Added |
| Indian Bank | 2.43% | down 0.21 pts | ₹43.9 Cr | down ₹88 L | Trimmed |
| Cash, TREPS & receivables | 2.42% | up 1.28 pts | ₹43.8 Cr | up ₹24.4 Cr | Added |
| The Federal Bank Limited | 2.15% | up 0.15 pts | ₹39 Cr | up ₹4.9 Cr | Added |
| Can Fin Homes Limited | 2.11% | down 0.04 pts | ₹38.2 Cr | up ₹1.7 Cr | Added |
| SBI Life Insurance Company Limited | 2.06% | down 0.21 pts | ₹37.3 Cr | down ₹1.4 Cr | Trimmed |
| IndusInd Bank Limited | 2.05% | down 0.11 pts | ₹37.1 Cr | up ₹40 L | Added |
| PB Fintech Limited | 2.05% | down 0.23 pts | ₹37.1 Cr | down ₹1.7 Cr | Trimmed |
| L&T Finance Limited | 2.04% | up 0.04 pts | ₹37 Cr | up ₹2.9 Cr | Added |
| Muthoot Finance Limited | 1.92% | down 0.36 pts | ₹34.8 Cr | down ₹4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.73% | down 0.17 pts | ₹31.3 Cr | down ₹91 L | Trimmed |
| RBL Bank Limited | 1.68% | up 0.01 pts | ₹30.5 Cr | up ₹2 Cr | Added |
| Prudent Corporate Advisory Services Limited | 1.53% | up 0.05 pts | ₹27.7 Cr | up ₹2.5 Cr | Added |
| Central Depository Services (India) Limited | 1.50% | down 0.02 pts | ₹27.2 Cr | up ₹1.3 Cr | Added |
| Aadhar Housing Finance Limited | 1.48% | up 0.02 pts | ₹26.8 Cr | up ₹2 Cr | Added |
| Equitas Small Finance Bank Limited | 1.44% | up 0.01 pts | ₹26 Cr | up ₹1.8 Cr | Added |
| KFin Technologies Limited | 1.36% | up 0.06 pts | ₹24.5 Cr | up ₹2.5 Cr | Added |
| One 97 Communications Limited | 1.32% | down 0.06 pts | ₹23.9 Cr | up ₹47 L | Added |
| Max Financial Services Limited | 1.30% | down 0.16 pts | ₹23.5 Cr | down ₹1.3 Cr | Trimmed |
| Computer Age Management Services Limited | 1.21% | up 0.71 pts | ₹22 Cr | up ₹13.4 Cr | Added |
| Home First Finance Company India Limited | 1.04% | up <0.01 pts | ₹18.8 Cr | up ₹1.2 Cr | Added |
| Tata Capital Limited | 0.93% | up 0.10 pts | ₹16.8 Cr | up ₹2.8 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹20.7 Cr (+0.36% pts)
- HDFC Bank Limitedup ₹15.5 Cr (+0.08% pts)
- Computer Age Management Services Limitedup ₹13.4 Cr (+0.71% pts)
- Nuvama Wealth Management Limitedup ₹9.4 Cr (+0.31% pts)
- Cholamandalam Investment and Finance Company Limited
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 May 2026, the weight rose most in Banks (+0.5 pts) and Finance (+0.4 pts), and fell most in Insurance (−0.5 pts) and Financial Technology (fintech) (−0.2 pts).
- Banks50.8% → 51.3%+0.5 pts
- Finance17.2% → 17.6%+0.4 pts
- Insurance5.7% → 5.2%−0.5 pts
- Financial Technology (fintech)3.7% → 3.4%−0.2 pts
- Capital Markets22.7% → 22.4%−0.2 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 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 53.7% | 50.8% | 51.3% |
| Capital Markets | 22.3% | 22.7% | 22.4% |
| Finance | 15.7% | 17.2% | 17.6% |
| Insurance | 4.7% | 5.7% | 5.2% |
| Financial Technology (fintech) | 3.6% | 3.7% | 3.4% |
Allocation in Jun 2026change vs May 2026
- Banks (10)51.3%▲ 0.5 pts
- Capital Markets (8)22.4%▼ 0.2 pts
- Finance (8)17.6%▲ 0.4 pts
- Insurance (3)5.2%▼ 0.5 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, Jun 2026
2.4%
▲ 1.3 pts vs May 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 2.4%
- lowest to highest · record 2.4% in Jun 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.