Invesco India Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: NIFTY Financial Services Total Return IndexCheck Portfolio Overlap →
NAV: ₹163.34-1.91%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Invesco India Financial Services Fund Direct-Growth.
Market Cap Distribution
Large Cap (56.1%)
Mid Cap (16.3%)
Small Cap (27.5%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.73% | 97.98% | 98.83% | 97.58% | 98.87% | 98.44% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.27% | 2.02% | 1.17% | 2.42% | 1.13% | 1.56% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
35
P/E Ratio
21.25
P/B Ratio
2.69
Top Holding %
12.84%
Top 5 Holdings %
35.53%
Top 10 Holdings %
56.26%
AUM
₹1,789 Cr
Expense Ratio
0.96%
Since Inception
14.79%
Max Drawdown
-0.42%
Alpha
7.19%
Sharpe Ratio
0.65
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 17,36,969 | 229.58 | 12.84% | -0.48%↓ |
| Axis Bank Ltd. | Financial | 10,14,293 | 124.35 | 6.95% | 0.05%↑ |
| HDFC Bank Ltd. | Financial | 15,10,289 | 107.03 | 5.98% | 0.33%↑ |
| Karur Vysya Bank Ltd. | Financial | 28,26,883 | 91.82 | 5.13% | -0.05%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,51,091 | 82.87 | 4.63% | 0.13%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 18,77,878 | 78.31 | 4.38% | 0.23%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 2,40,125 | 75.32 | 4.21% | 0.33%↑ |
| Shriram Finance Ltd | Financial | 7,31,682 | 71.9 | 4.02% | -0.26%↓ |
| BSE Ltd. | Services | 2,22,573 | 68.82 | 3.85% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3,90,314 | 63.23 | 3.54% | 0.13%↑ |
| Nuvama Wealth Management Ltd. | Financial | 3,73,787 | 61.77 | 3.45% | -0.01%↓ |
| Indian Bank | Financial | 6,54,962 | 52.78 | 2.95% | -0.16%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 2,65,701 | 45.07 | 2.52% | 0.08%↑ |
| Computer Age Management Services Ltd. | Services | 6,26,010 | 42.01 | 2.35% | 0.90%↑ |
| Gaja Alternative Asset Management Ltd. | Financial | 27,68,781 | 38.78 | 2.17% | -0.04%↓ |
| The Federal Bank Ltd. | Financial | 11,81,832 | 37.51 | 2.10% | -0.12%↓ |
| Indusind Bank Ltd. | Financial | 4,01,403 | 36.18 | 2.02% | -0.13%↓ |
| L&T Finance Ltd. | Financial | 13,35,964 | 35.4 | 1.98% | -0.28%↓ |
| Can Fin Homes Ltd. | Financial | 4,39,944 | 31.64 | 1.77% | -0.08%↓ |
| Muthoot Finance Ltd. | Financial | 1,09,181 | 29.88 | 1.67% | -0.05%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 77.39% | 79.94% | 76.53% | 76.66% | 76.36% | 77.12% |
| Services | 14.22% | 14.11% | 13.96% | 12.73% | 13.34% | 12.41% |
| Insurance | 4.12% | 3.93% | 4.29% | 3.79% | 4.17% | 4.19% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
60.7 / 100
Weighted average Value score is 60.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.6 / 100
Weighted average Price Momentum score is 59.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
62.9 / 100
Weighted average Quality score is 62.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
69.0 / 100
Weighted average QVM score is 69.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Invesco India Financial Services Fund Direct-Growth?
The top holdings of Invesco India Financial Services Fund Direct-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (12.84%), Axis Bank Ltd. (6.95%), HDFC Bank Ltd. (5.98%), Karur Vysya Bank Ltd. (5.13%), Multi Commodity Exchange Of India Ltd. (4.63%). These top 5 stocks together account for 35.53% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Invesco India Financial Services Fund Direct-Growth hold in its portfolio?
Invesco India Financial Services Fund Direct-Growth holds 35 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Invesco India Financial Services Fund Direct-Growth?
As of 30 Sep 2026, Invesco India Financial Services Fund Direct-Growth's top sector allocations are Financial (77.39%), Services (14.22%), Insurance (4.12%). You can find detailed sector allocation above.
What is the equity and debt allocation of Invesco India Financial Services Fund Direct-Growth?
As of 30 Sep 2026, Invesco India Financial Services Fund Direct-Growth has 95.73% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Invesco India Financial Services Fund Direct-Growth?
As of 30 Sep 2026, Invesco India Financial Services Fund Direct-Growth's market cap allocation is 56.15% in large caps, 16.31% in mid caps, and 27.55% in small caps.
What is the PE ratio of Invesco India Financial Services Fund Direct-Growth's portfolio?
The portfolio PE ratio of Invesco India Financial Services Fund Direct-Growth is 21.25 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Invesco India Financial Services Fund Direct-Growth?
A credit rating breakdown is not available for Invesco India Financial Services Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Invesco India Financial Services Fund Direct-Growth?
The latest portfolio disclosure for Invesco India Financial Services Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.