← All Funds
Invesco India Financial Services Fund
Invesco India · 34 holdings· 95.73% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 12.84% | -0.48 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 6.95% | +0.05 pp | Financial Services | Increased |
| HDFC Bank Ltd HDFCBANK | 5.98% | +0.33 pp | Banks | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 5.13% | -0.05 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 4.63% | +0.13 pp | Capital Markets | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.38% | +0.23 pp | Financial Services | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 4.21% | +0.33 pp | Capital Markets | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 4.02% | -0.26 pp | Financial Services | Decreased |
| BSE Ltd BSE | 3.85% | 0.00 pp | Capital Markets | Unchanged |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 3.54% | +0.13 pp | Financial Services | Increased |
| Nuvama Wealth Management Ltd NUVAMA | 3.45% | -0.01 pp | Capital Markets | Decreased |
| Indian Bank INDIANB | 2.95% | -0.16 pp | Banks | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 2.52% | +0.08 pp | Financial Services | Increased |
| Computer Age Management Services Ltd CAMS | 2.35% | +0.90 pp | Capital Markets | Increased |
| Gaja Alternative Asset Management Ltd GAJA | 2.17% | -0.04 pp | Financial Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 2.10% | -0.12 pp | Banks | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 2.02% | -0.13 pp | Banks | Decreased |
| L&T Finance Ltd LTF | 1.98% | -0.28 pp | Financial Services | Decreased |
| Can Fin Homes Ltd CANFINHOME | 1.77% | -0.08 pp | Financial Services | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.67% | -0.05 pp | Financial Services | Decreased |
| RBL Bank Ltd RBLBANK | 1.62% | +0.18 pp | Banks | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.60% | +0.11 pp | Insurance | Increased |
| KFin Technologies Ltd KFINTECH | 1.48% | -0.13 pp | Capital Markets | Decreased |
| Central Depository Services (India) Ltd CDSL | 1.47% | -0.07 pp | Capital Markets | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 1.45% | +0.17 pp | Financial Services | Increased |
| CARE Ratings Ltd CARERATING | 1.44% | -0.05 pp | Financial Services | Decreased |
| PB Fintech Ltd POLICYBZR | 1.34% | -0.89 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 1.33% | -0.11 pp | Insurance | Decreased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 1.33% | -0.02 pp | Banks | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 1.02% | +0.01 pp | Financial Services | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.01% | -0.78 pp | Capital Markets | Decreased |
| Tata Capital Ltd TATACAP | 0.84% | -0.05 pp | Financial Services | Decreased |
| Onemi Technology Solutions Ltd KISSHT | 0.68% | +0.15 pp | Financial Services | Increased |
| One 97 Communications Ltd PAYTM | 0.61% | +0.02 pp | Financial Services | Increased |
Frequently asked questions
What does Invesco India Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.