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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
₹1,896 Cr
up ₹50.4 Cr vs Jul 2026
- Stocks held
- 35
- up 2 vs Jul 2026
- Top 10 weight
- 55.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- 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 August 2026 it disclosed 35 stocks worth ₹1,896 Cr, up ₹50.4 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (13.3%), Axis Bank Limited (6.9%), HDFC Bank Limited (5.6%); the ten largest together made up 55.2% of the portfolio, and Banks was the biggest sector at 47.7% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2026 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 13.32% | down 0.20 pts | ₹253 Cr | up ₹3 Cr | Added |
| Axis Bank Limited | 6.90% | up 0.20 pts | ₹131 Cr | up ₹7.1 Cr | Added |
| HDFC Bank Limited | 5.65% | down 5.05 pts | ₹107 Cr | down ₹90.3 Cr | Trimmed |
| Karur Vysya Bank Limited | 5.18% | down 0.06 pts | ₹98.3 Cr | up ₹1.5 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.50% | up 0.84 pts | ₹85.4 Cr | up ₹17.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.28% | up 0.13 pts | ₹81.2 Cr | up ₹4.6 Cr | Added |
| Kotak Mahindra Bank Limited | 4.15% | up 4.15 pts | ₹78.8 Cr | up ₹78.8 Cr | New |
| ICICI Prudential Asset Management Company Limited | 3.88% | down 0.17 pts | ₹73.6 Cr | down ₹1.2 Cr | Trimmed |
| BSE Limited | 3.85% | down 0.54 pts | ₹73 Cr | down ₹8.1 Cr | Trimmed |
| Nuvama Wealth Management Limited | 3.46% | down 0.20 pts | ₹65.5 Cr | down ₹1.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.41% | down 0.08 pts | ₹64.6 Cr | up ₹26 L | Held |
| Indian Bank | 3.11% | up 0.14 pts | ₹58.9 Cr | up ₹4.1 Cr | Added |
| SBI Life Insurance Company Limited | 2.44% | down 0.27 pts | ₹46.2 Cr | down ₹3.8 Cr | Trimmed |
| L&T Finance Limited | 2.26% | down 0.01 pts | ₹42.9 Cr | up ₹1 Cr | Added |
| PB Fintech Limited | 2.23% | up 0.26 pts | ₹42.3 Cr | up ₹5.9 Cr | Added |
| The Federal Bank Limited | 2.22% | down 0.07 pts | ₹42.2 Cr | down ₹25 L | Trimmed |
| Gaja Alternative Asset Management Ltd | 2.21% | up 2.21 pts | ₹41.8 Cr | up ₹41.8 Cr | New |
| IndusInd Bank Limited | 2.15% | down 0.05 pts | ₹40.8 Cr | up ₹17 L | Held |
| Cash, TREPS & receivables | 2.00% | up 0.80 pts | ₹37.8 Cr | up ₹15.8 Cr | Added |
| Can Fin Homes Limited | 1.85% | down 0.11 pts | ₹35 Cr | down ₹1.1 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 1.79% | up 0.14 pts | ₹34 Cr | up ₹3.5 Cr | Added |
| Muthoot Finance Limited | 1.72% | down 0.25 pts | ₹32.5 Cr | down ₹3.7 Cr | Trimmed |
| KFin Technologies Limited | 1.61% | up 0.01 pts | ₹30.5 Cr | up ₹1 Cr | Added |
| Central Depository Services (India) Limited | 1.54% | up 0.04 pts | ₹29.3 Cr | up ₹1.5 Cr | Added |
| Credit Analysis and Research Limited | 1.49% | down 0.02 pts | ₹28.3 Cr | up ₹32 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.49% | down 0.10 pts | ₹28.2 Cr | down ₹1 Cr | Trimmed |
| Computer Age Management Services Limited | 1.45% | down 0.07 pts | ₹27.5 Cr | down ₹50 L | Trimmed |
| RBL Bank Limited | 1.44% | down 0.24 pts | ₹27.4 Cr | down ₹3.6 Cr | Trimmed |
| Max Financial Services Limited | 1.44% | up 0.03 pts | ₹27.3 Cr | up ₹1.3 Cr | Added |
| Equitas Small Finance Bank Limited | 1.35% | down 0.06 pts | ₹25.5 Cr | down ₹43 L | Trimmed |
| Bank of Baroda | 1.31% | down 0.88 pts | ₹24.9 Cr | down ₹15.7 Cr | Trimmed |
| Aadhar Housing Finance Limited | 1.28% | down 0.12 pts | ₹24.3 Cr | down ₹1.5 Cr | Trimmed |
| Home First Finance Company India Limited | 1.01% | down 0.05 pts | ₹19.2 Cr | down ₹40 L | Trimmed |
| Tata Capital Limited | 0.89% | down 0.02 pts | ₹16.9 Cr | up ₹12 L | Added |
| One 97 Communications Limited | 0.59% | down 0.30 pts | ₹11.1 Cr | down ₹5.2 Cr | Trimmed |
| Onemi Technology Solutions Limited | 0.53% | down 0.03 pts | ₹10.1 Cr | down ₹35 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Kotak Mahindra Bank Limited4.2% · ₹78.8 Cr
- Gaja Alternative Asset Management Ltd2.2% · ₹41.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹17.8 Cr (+0.84% pts)
- Axis Bank Limitedup ₹7.1 Cr (+0.20% pts)
- PB Fintech Limitedup ₹5.9 Cr (+0.26% 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 Jul 2026, the weight rose most in Capital Markets (+2.5 pts), and fell most in Banks (−1.8 pts) and Finance (−0.4 pts).
- Capital Markets22.3% → 24.8%+2.5 pts
- Banks49.5% → 47.7%−1.8 pts
- Finance19.5% → 19.1%−0.4 pts
- Insurance5.8% → 5.5%−0.3 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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 54.2% | 50.8% | 49.5% | 47.7% |
| Capital Markets | 20.6% | 22.7% | 22.3% | 24.8% |
| Finance | 16.2% | 17.2% | 19.5% | 19.1% |
| Insurance | 5.6% | 5.7% | 5.8% | 5.5% |
| Financial Technology (fintech) | 3.5% | 3.7% | 2.9% | 2.9% |
Allocation in Aug 2026change vs Jul 2026
- Banks (11)47.7%▼ 1.8 pts
- Capital Markets (9)24.8%▲ 2.5 pts
- Finance (10)19.1%▼ 0.4 pts
- Insurance (3)5.5%▼ 0.3 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, Aug 2026
2.0%
▲ 0.8 pts vs Jul 2026
- Cash alone
- 2.0%
- 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.