What stocks does Invesco India Financial Services Fund hold?

Invesco India Financial Services Fund holds a portfolio of Indian equity stocks disclosed monthly by Invesco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Invesco India Financial Services Fund?

Invesco India Financial Services Fund is managed by Invesco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Invesco India Financial Services Fund?

Invesco India Financial Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Invesco India Financial Services Fund portfolio data updated?

Portfolio holdings for Invesco India Financial Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Invesco India Financial Services Fund

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,767.18 Cr

Equity only, excl. debt & cash

Top 5 Weight

42.2%

High concentration

Top 10 Weight

61.7%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

50.1% of portfolio

📋 What Happened This Month Among existing holdings, Computer Age Management Services Limited saw the biggest increase — now at 1.21% of the portfolio. ICICI Prudential Asset Management Company Limited was trimmed the most, now at 4.40%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 50.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Invesco India Financial Services Fund

+2.65%

+4.04%

+1.98%

+7.90%

Latest NAV

₹180.42

14 Jul 2026

52W High

₹182.41

-1% from High

52W Low

₹135.26

+33% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+16.6%

2024

+21.5%

2023

+27.7%

2022

+14.4%

2021

+15.6%

2020

+3.5%

2019

+23.0%

2018

+1.4%

2017

+47.7%

2016

+12.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.4%

+ve in 84% windows

95.5% / -30.1%

3Y Rolling Avg

17.9% p.a.

+ve in 99% windows

35.8% / -2.5%

5Y Rolling Avg

17.0% p.a.

+ve in 100% windows

31.0% / 2.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.0%

Rec: May 2025 (4 mo)

COVID-19 Crash

-42.0%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-18.2%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-16.1%

Rec: Mar 2019 (8 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.91

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.30

Penalises downside volatility only.

Std Deviation (3Y)

16.3%

Lower = more consistent returns.

NAV Chart ₹180.42 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Invesco India Financial Services Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹180.42

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	51.0%	50.2%	▼ -0.8%
Capital Markets	20.6%	22.4%	▲ +1.8%
Finance	17.6%	17.0%	▼ -0.6%
Insurance	5.6%	5.6%	● +0.0%
Financial Technology (Fintech)	3.6%	3.7%	● +0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	50.2%	50.1%	▼ -0.1%
Capital Markets	22.4%	21.9%	▼ -0.5%
Finance	17.0%	17.2%	▲ +0.2%
Insurance	5.6%	5.1%	▼ -0.5%
Financial Technology (Fintech)	3.7%	3.4%	▼ -0.3%

↑

Biggest Add

Computer Age Management Services Limited

+0.71% · now 1.21%

↓

Biggest Trim

ICICI Prudential Asset Management Company Limited

-0.60% · now 4.40%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 15 Increased ↓ 16 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Computer Age Management Services Limited ₹21.98 Cr	Capital Markets	0.50%	1.21%	+0.71%
2	ICICI Bank Limited ₹239.10 Cr	Banks	12.84%	13.20%	+0.36%
3	Nuvama Wealth Management Limited ₹67.52 Cr	Capital Markets	3.42%	3.73%	+0.31%
4	Cholamandalam Investment and Finance Company Ltd ₹62.23 Cr	Finance	3.14%	3.44%	+0.30%
5	Shriram Finance Limited ₹76.25 Cr	Finance	4.07%	4.21%	+0.14%
6	The Federal Bank Limited ₹39.01 Cr	Banks	2.01%	2.15%	+0.14%
7	Tata Capital Limited ₹16.84 Cr	Finance	0.83%	0.93%	+0.10%
8	HDFC Bank Limited ₹231.41 Cr	Banks	12.69%	12.78%	+0.09%
9	KFin Technologies Limited ₹24.55 Cr	Capital Markets	1.30%	1.36%	+0.06%
10	Prudent Corporate Advisory Services Limited ₹27.68 Cr	Capital Markets	1.48%	1.53%	+0.05%
11	L&T Finance Limited ₹36.96 Cr	Finance	2.00%	2.04%	+0.04%
12	Aadhar Housing Finance Limited ₹26.81 Cr	Finance	1.46%	1.48%	+0.02%
13	RBL Bank Limited ₹30.47 Cr	Banks	1.67%	1.68%	+0.01%
14	Equitas Small Finance Bank Limited ₹26.05 Cr	Banks	1.43%	1.44%	+0.01%
15	Home First Finance Company India Limited ₹18.76 Cr	Finance	1.03%	1.04%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Prudential Asset Management Company Limited ₹79.71 Cr	Capital Markets	5.00%	4.40%	-0.60%
2	BSE Limited ₹76.48 Cr	Capital Markets	4.82%	4.22%	-0.60%
3	Multi Commodity Exchange of India Limited ₹71.24 Cr	Capital Markets	4.36%	3.93%	-0.43%
4	Muthoot Finance Limited ₹34.82 Cr	Finance	2.28%	1.92%	-0.36%
5	PB Fintech Limited ₹37.08 Cr	Financial Technology (Fintech)	2.28%	2.05%	-0.23%
6	SBI Life Insurance Company Limited ₹37.35 Cr	Insurance	2.28%	2.06%	-0.22%
7	Indian Bank ₹43.94 Cr	Banks	2.64%	2.43%	-0.21%
8	Karur Vysya Bank Limited ₹78.88 Cr	Banks	4.52%	4.36%	-0.16%
9	ICICI Lombard General Insurance Company Limited ₹31.30 Cr	Insurance	1.89%	1.73%	-0.16%
10	Max Financial Services Limited ₹23.50 Cr	Insurance	1.46%	1.30%	-0.16%
11	Axis Bank Limited ₹135.34 Cr	Banks	7.61%	7.47%	-0.14%
12	Bank of Baroda ₹45.54 Cr	Banks	2.64%	2.51%	-0.13%
13	IndusInd Bank Limited ₹37.10 Cr	Banks	2.16%	2.05%	-0.11%
14	One 97 Communications Limited ₹23.87 Cr	Financial Technology (Fintech)	1.38%	1.32%	-0.06%
15	Can Fin Homes Limited ₹38.18 Cr	Finance	2.15%	2.11%	-0.04%
16	Central Depository Services (India) Limited ₹27.24 Cr	Capital Markets	1.53%	1.50%	-0.03%

What Stocks Does This Fund Hold?

31 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹239.10 Cr	Banks	13.20%
2	HDFC Bank Limited ₹231.41 Cr	Banks	12.78%
3	Axis Bank Limited ₹135.34 Cr	Banks	7.47%
4	ICICI Prudential Asset Management Company Limited ₹79.71 Cr	Capital Markets	4.40%
5	Karur Vysya Bank Limited ₹78.88 Cr	Banks	4.36%
6	BSE Limited ₹76.48 Cr	Capital Markets	4.22%
7	Shriram Finance Limited ₹76.25 Cr	Finance	4.21%
8	Multi Commodity Exchange of India Limited ₹71.24 Cr	Capital Markets	3.93%
9	Nuvama Wealth Management Limited ₹67.52 Cr	Capital Markets	3.73%
10	Cholamandalam Investment and Finance Company Ltd ₹62.23 Cr	Finance	3.44%
11	Bank of Baroda ₹45.54 Cr	Banks	2.51%
12	Indian Bank ₹43.94 Cr	Banks	2.43%
13	The Federal Bank Limited ₹39.01 Cr	Banks	2.15%
14	Can Fin Homes Limited ₹38.18 Cr	Finance	2.11%
15	SBI Life Insurance Company Limited ₹37.35 Cr	Insurance	2.06%
16	IndusInd Bank Limited ₹37.10 Cr	Banks	2.05%
17	PB Fintech Limited ₹37.08 Cr	Financial Technology (Fintech)	2.05%
18	L&T Finance Limited ₹36.96 Cr	Finance	2.04%
19	Muthoot Finance Limited ₹34.82 Cr	Finance	1.92%
20	ICICI Lombard General Insurance Company Limited ₹31.30 Cr	Insurance	1.73%
21	RBL Bank Limited ₹30.47 Cr	Banks	1.68%
22	Prudent Corporate Advisory Services Limited ₹27.68 Cr	Capital Markets	1.53%
23	Central Depository Services (India) Limited ₹27.24 Cr	Capital Markets	1.50%
24	Aadhar Housing Finance Limited ₹26.81 Cr	Finance	1.48%
25	Equitas Small Finance Bank Limited ₹26.05 Cr	Banks	1.44%
26	KFin Technologies Limited ₹24.55 Cr	Capital Markets	1.36%
27	One 97 Communications Limited ₹23.87 Cr	Financial Technology (Fintech)	1.32%
28	Max Financial Services Limited ₹23.50 Cr	Insurance	1.30%
29	Computer Age Management Services Limited ₹21.98 Cr	Capital Markets	1.21%
30	Home First Finance Company India Limited ₹18.76 Cr	Finance	1.04%
31	Tata Capital Limited ₹16.84 Cr	Finance	0.93%