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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
₹1,845 Cr
up ₹34.2 Cr vs Jun 2026
- Stocks held
- 33
- up 2 vs Jun 2026
- Top 10 weight
- 59.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
Invesco India Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In July 2026 it disclosed 33 stocks worth ₹1,845 Cr, up ₹34.2 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (13.5%), HDFC Bank Limited (10.7%), Axis Bank Limited (6.7%); the ten largest together made up 59.6% of the portfolio, and Banks was the biggest sector at 49.5% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2026 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 13.53% | up 0.32 pts | ₹250 Cr | up ₹10.5 Cr | Added |
| HDFC Bank Limited | 10.70% | down 2.08 pts | ₹197 Cr | down ₹34.1 Cr | Trimmed |
| Axis Bank Limited | 6.70% | down 0.77 pts | ₹124 Cr | down ₹11.7 Cr | Trimmed |
| Karur Vysya Bank Limited | 5.25% | up 0.89 pts | ₹96.8 Cr | up ₹17.9 Cr | Added |
| BSE Limited | 4.40% | up 0.17 pts | ₹81.2 Cr | up ₹4.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.15% | down 0.06 pts | ₹76.6 Cr | up ₹33 L | Held |
| ICICI Prudential Asset Management Company Limited | 4.05% | down 0.35 pts | ₹74.8 Cr | down ₹4.9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 3.66% | down 0.27 pts | ₹67.6 Cr | down ₹3.6 Cr | Trimmed |
| Nuvama Wealth Management Limited | 3.65% | down 0.07 pts | ₹67.4 Cr | down ₹10 L | Held |
| Cholamandalam Investment and Finance Company Limited | 3.49% | up 0.05 pts | ₹64.3 Cr | up ₹2.1 Cr | Added |
| Indian Bank | 2.97% | up 0.54 pts | ₹54.8 Cr | up ₹10.8 Cr | Added |
| SBI Life Insurance Company Limited | 2.71% | up 0.65 pts | ₹50 Cr | up ₹12.7 Cr | Added |
| The Federal Bank Limited | 2.30% | up 0.14 pts | ₹42.4 Cr | up ₹3.4 Cr | Added |
| L&T Finance Limited | 2.27% | up 0.23 pts | ₹41.9 Cr | up ₹4.9 Cr | Added |
| IndusInd Bank Limited | 2.20% | up 0.15 pts | ₹40.6 Cr | up ₹3.5 Cr | Added |
| Bank of Baroda | 2.20% | down 0.32 pts | ₹40.6 Cr | down ₹5 Cr | Trimmed |
| PB Fintech Limited | 1.98% | down 0.07 pts | ₹36.5 Cr | down ₹62 L | Trimmed |
| Muthoot Finance Limited | 1.96% | up 0.04 pts | ₹36.2 Cr | up ₹1.4 Cr | Added |
| Can Fin Homes Limited | 1.96% | down 0.15 pts | ₹36.1 Cr | down ₹2.1 Cr | Trimmed |
| RBL Bank Limited | 1.68% | down <0.01 pts | ₹31 Cr | up ₹53 L | Added |
| Prudent Corporate Advisory Services Limited | 1.65% | up 0.12 pts | ₹30.4 Cr | up ₹2.8 Cr | Added |
| KFin Technologies Limited | 1.60% | up 0.24 pts | ₹29.5 Cr | up ₹4.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.58% | down 0.15 pts | ₹29.2 Cr | down ₹2.1 Cr | Trimmed |
| Credit Analysis and Research Limited | 1.52% | up 1.52 pts | ₹28 Cr | up ₹28 Cr | New |
| Computer Age Management Services Limited | 1.52% | up 0.30 pts | ₹28 Cr | up ₹6 Cr | Added |
| Central Depository Services (India) Limited | 1.51% | up <0.01 pts | ₹27.8 Cr | up ₹57 L | Added |
| Equitas Small Finance Bank Limited | 1.41% | down 0.03 pts | ₹26 Cr | down ₹7 L | Held |
| Max Financial Services Limited | 1.41% | up 0.11 pts | ₹26 Cr | up ₹2.5 Cr | Added |
| Aadhar Housing Finance Limited | 1.40% | down 0.08 pts | ₹25.8 Cr | down ₹98 L | Trimmed |
| Cash, TREPS & receivables | 1.19% | down 1.23 pts | ₹22 Cr | down ₹21.8 Cr | Trimmed |
| Home First Finance Company India Limited | 1.06% | up 0.03 pts | ₹19.6 Cr | up ₹82 L | Added |
| Tata Capital Limited | 0.91% | down 0.02 pts | ₹16.8 Cr | down ₹2 L | Held |
| One 97 Communications Limited | 0.88% | down 0.43 pts | ₹16.3 Cr | down ₹7.6 Cr | Trimmed |
| Onemi Technology Solutions Limited | 0.57% | up 0.57 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Credit Analysis and Research Limited1.5% · ₹28 Cr
- Onemi Technology Solutions Limited0.6% · ₹10.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Karur Vysya Bank Limitedup ₹17.9 Cr (+0.89% pts)
- SBI Life Insurance Company Limitedup ₹12.7 Cr (+0.65% pts)
- Indian Bankup ₹10.8 Cr (+0.54% 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 Jun 2026, the weight rose most in Finance (+1.9 pts) and Insurance (+0.6 pts), and fell most in Banks (−1.8 pts) and Financial Technology (fintech) (−0.6 pts).
- Finance17.6% → 19.5%+1.9 pts
- Insurance5.2% → 5.8%+0.6 pts
- Banks51.3% → 49.5%−1.8 pts
- Financial Technology (fintech)3.4% → 2.9%−0.6 pts
- Capital Markets22.4% → 22.3%−0.1 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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 53.2% | 51.8% | 51.3% | 49.5% |
| Capital Markets | 20.8% | 21.0% | 22.4% | 22.3% |
| Finance | 16.7% | 17.8% | 17.6% | 19.5% |
| Insurance | 5.4% | 5.7% | 5.2% | 5.8% |
| Financial Technology (fintech) | 3.8% | 3.7% | 3.4% | 2.9% |
Allocation in Jul 2026change vs Jun 2026
- Banks (10)49.5%▼ 1.8 pts
- Capital Markets (8)22.3%▼ 0.1 pts
- Finance (10)19.5%▲ 1.9 pts
- Insurance (3)5.8%▲ 0.6 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, Jul 2026
1.2%
▼ 1.2 pts vs Jun 2026
- Cash alone
- 1.2%
- 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.