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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 Jul 2025 . The fund's AUM is 1,094.41 crores, of which equity holdings constitute 99.06%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 20.92%
HDFC Bank Ltd 19.99%
AXIS BANK LTD. 4.82%
STATE BANK OF INDIA 4.66%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 4.59%
KARUR VYSYA BANK LTD. 3.58%
Cholamandalam Investment and Finance Company Ltd 3.28%
HDFC Asset Management Company Ltd 3.10%
PB Fintech Ltd 2.56%
SBI Life Insurance Company Ltd 2.16%
MUTHOOT FINANCE LTD. 2.12%
INDIAN BANK 1.97%
Computer Age Management Services Ltd 1.90%
Prudent Corporate Advisory Services Ltd 1.89%
FEDERAL BANK LTD. 1.67%
Max Financial Services Ltd 1.55%
Equitas Small Finance Bank Ltd 1.43%
INDUSIND BANK LTD. 1.41%
ICICI Lombard General Insurance Company Ltd 1.31%
Home First Finance Company India Ltd 1.30%
REC Ltd 1.14%
CAN FIN HOMES LTD. 0.47%
360 ONE WAM LTD 0.36%
Angel One Ltd 0.35%