Invesco India Financial Services Fund Direct-Growth
Invesco India
Detailed equity portfolio holdings for Invesco India Financial Services Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
35 holdings· 97.98% 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 | 13.32% | -0.21 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 6.90% | +0.20 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 5.65% | -5.05 pp | Banks | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 5.18% | -0.07 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 4.50% | +0.84 pp | Capital Markets | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 4.28% | +0.13 pp | Financial Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.15% | +4.15 pp | Banks | New |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 3.88% | -0.17 pp | Capital Markets | Decreased |
| BSE Ltd BSE | 3.85% | -0.55 pp | Capital Markets | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 3.46% | -0.19 pp | Capital Markets | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 3.41% | -0.08 pp | Financial Services | Decreased |
| Indian Bank INDIANB | 3.11% | +0.14 pp | Banks | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 2.44% | -0.27 pp | Insurance | Decreased |
| L&T Finance Ltd LTF | 2.26% | -0.01 pp | Financial Services | Decreased |
| PB Fintech Ltd POLICYBZR | 2.23% | +0.25 pp | Financial Services | Increased |
| Federal Bank Ltd FEDERALBNK | 2.22% | -0.08 pp | Banks | Decreased |
| Gaja Alternative Asset Management Ltd GAJA | 2.21% | +2.21 pp | Financial Services | New |
| IndusInd Bank Ltd INDUSINDBK | 2.15% | -0.05 pp | Banks | Decreased |
| Can Fin Homes Ltd CANFINHOME | 1.85% | -0.11 pp | Financial Services | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.79% | +0.14 pp | Capital Markets | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.72% | -0.24 pp | Financial Services | Decreased |
| KFin Technologies Ltd KFINTECH | 1.61% | +0.01 pp | Capital Markets | Increased |
| Central Depository Services (India) Ltd CDSL | 1.54% | +0.03 pp | Capital Markets | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.49% | -0.09 pp | Insurance | Decreased |
| CARE Ratings Ltd CARERATING | 1.49% | -0.03 pp | Financial Services | Decreased |
| Computer Age Management Services Ltd CAMS | 1.45% | -0.07 pp | Capital Markets | Decreased |
| RBL Bank Ltd RBLBANK | 1.44% | -0.24 pp | Banks | Decreased |
| Max Financial Services Ltd MFSL | 1.44% | +0.03 pp | Insurance | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 1.35% | -0.06 pp | Banks | Decreased |
| Bank of Baroda BANKBARODA | 1.31% | -0.89 pp | Banks | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 1.28% | -0.12 pp | Financial Services | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 1.01% | -0.05 pp | Financial Services | Decreased |
| Tata Capital Ltd TATACAP | 0.89% | -0.02 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 0.59% | -0.29 pp | Financial Services | Decreased |
| Onemi Technology Solutions Ltd KISSHT | 0.53% | -0.04 pp | Financial Services | Decreased |