Invesco India Financial Services Fund

GrowthEquitySectoral Fund

Equity Holdings of Invesco India Financial Services Fund

Here is the most recent list of equity holdings in the Invesco India Financial Services Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 1,456 crores, of which equity holdings constitute 98.14%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 17.86%
HDFC Bank Ltd 17.60%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 6.42%
AXIS BANK LTD. 5.13%
KARUR VYSYA BANK LTD. 3.86%
Cholamandalam Investment and Finance Company Ltd 3.47%
MUTHOOT FINANCE LTD. 2.77%
CAN FIN HOMES LTD. 2.56%
INDIAN BANK 2.38%
PB Fintech Ltd 2.31%
SBI Life Insurance Company Ltd 2.14%
FEDERAL BANK LTD. 1.97%
INDUSIND BANK LTD. 1.66%
Max Financial Services Ltd 1.55%
Prudent Corporate Advisory Services Ltd 1.47%
Equitas Small Finance Bank Ltd 1.36%
ICICI Lombard General Insurance Company Ltd 1.20%
Home First Finance Company India Ltd 1.06%
RBL Bank Ltd 1.00%
One 97 Communications Ltd 0.99%
HDFC Asset Management Company Ltd 0.98%