Invesco India Financial Services Fund
Invesco Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
31
Concentrated
Top 10 weight
62%
Concentration
Active share
85%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
5Sectors
19High-conviction bets
50%Top sector wt.
-Cash
Market-cap allocation
Large cap53%
Mid cap21%
Small cap20%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
12.8%HDFC Bank LimitedEQUITY
12.7%Axis Bank LimitedEQUITY
7.6%BSE LimitedEQUITY
4.8%Karur Vysya Bank LimitedEQUITY
4.5%Shriram Finance LimitedEQUITY
4.1%3.4%
Bank of BarodaEQUITY
2.6%Indian BankEQUITY
2.6%Muthoot Finance LimitedEQUITY
2.3%PB Fintech LimitedEQUITY
2.3%2.3%
2.2%
Can Fin Homes LimitedEQUITY
2.2%The Federal Bank LimitedEQUITY
2.0%L&T Finance LimitedEQUITY
2.0%RBL Bank LimitedEQUITY
1.7%Triparty RepoCASH_EQUIVALENT
1.7%1.5%
1.5%
1.4%
1.4%
1.3%
1.0%
Tata Capital LimitedEQUITY
0.8%0.5%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.5%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (62%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
50.2%
22.4%
17.0%
5.6%
3.7%