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Invesco India Financial Services Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 66.67 % |
| Top 5 Stocks (%) | 50.870000000000005 % |
| Top 3 Stocks (%) | 41.88 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
57.480598 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
20.619214000000003 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
20.040188000000004 %
This fund
Vs
17.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 79.05000000000001 % | 1,263 Cr | 82.57999999999998 % | 1,251 Cr | 82.8 % | 1,177 Cr | 83.22000000000001 % | 1,158 Cr | 83.23 % | 1,192 Cr | 82.74 % | 1,135 Cr | 84.08999999999999 % | 1,015 Cr | 80.32 % | 922.12 Cr | 81.63000000000002 % | 906.42 Cr | 80.86 % | 866.71 Cr | 79.41 % | 828.41 Cr | 79.38000000000001 % | 776.62 Cr | 78.93 % | 748.95 Cr | 79.52 % | 722.61 Cr | 78.72999999999998 % | 637.78 Cr | 75.19000000000001 % | 610.28 Cr | 76.04999999999997 % | 565.46 Cr | 74.80000000000001 % | 543.32 Cr | 81.12 % | 561.02 Cr | |
| Services | 12.71 % | 203.25 Cr | 13.15 % | 199.25 Cr | 12.36 % | 175.75 Cr | 12.09 % | 168.36 Cr | 12.36 % | 177.12 Cr | 11.25 % | 154.4 Cr | 8.91 % | 107.56 Cr | 12.790000000000001 % | 146.92 Cr | 12.25 % | 135.98 Cr | 12.16 % | 130.39 Cr | 11.760000000000002 % | 122.69 Cr | 11.979999999999999 % | 117.27 Cr | 12.629999999999999 % | 119.7 Cr | 11.329999999999998 % | 102.85 Cr | 11.420000000000002 % | 92.57 Cr | 16.86 % | 136.77 Cr | 14.98 % | 111.37 Cr | 16.22 % | 117.83 Cr | 11.64 % | 80.48 Cr | |
| Insurance | 3.34 % | 53.39 Cr | 3.45 % | 52.37 Cr | 3.42 % | 48.57 Cr | 3.47 % | 48.33 Cr | 3.47 % | 49.78 Cr | 3.8000000000000003 % | 52.15 Cr | 4.390000000000001 % | 53.04 Cr | 4.390000000000001 % | 50.31 Cr | 4.71 % | 52.22 Cr | 5.5 % | 58.91 Cr | 6.41 % | 66.89 Cr | 6.8 % | 66.52 Cr | 6.609999999999999 % | 62.71 Cr | 6.01 % | 54.58 Cr | 6.109999999999999 % | 49.48 Cr | 5.15 % | 41.79 Cr | 5.43 % | 40.36 Cr | 5.4 % | 39.22 Cr | 5.07 % | 35.11 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 17.86 % | 285.47 Cr | 17.86% | 20.15% | 21.52% |
| HDFC Bank Ltd. | Financial | 17.6 % | 281.32 Cr | 17.6% | 18.98% | 19.44% |
| Multi Commodity Exchange Of India Ltd. | Services | 6.42 % | 102.6 Cr | 6.42% | 5.05% | 2.16% |
| Axis Bank Ltd. | Financial | 5.13 % | 81.99 Cr | 5.13% | 5.14% | 5.89% |
| Karur Vysya Bank Ltd. | Financial | 3.86 % | 61.67 Cr | 3.86% | 3.47% | 2.8% |
| Shriram Finance Ltd | Financial | 3.51 % | 56.07 Cr | 3.51% | 2.44% | 3.06% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.47 % | 55.42 Cr | 3.47% | 3.69% | 3.37% |
| Central Depository Services (India) Ltd. | Financial | 3.44 % | 55.02 Cr | 3.44% | 2.14% | 1.1% |
| Muthoot Finance Ltd. | Financial | 2.77 % | 44.28 Cr | 2.77% | 2.51% | 2.56% |
| Nuvama Wealth Management Ltd. | Financial | 2.61 % | 41.8 Cr | 2.61% | 2.35% | -- |
| Can Fin Homes Ltd. | Financial | 2.56 % | 40.91 Cr | 2.56% | 0.48% | 0.49% |
| Indian Bank | Financial | 2.38 % | 38.01 Cr | 2.38% | 2.4% | 2.03% |
| PB Fintech Ltd. | Services | 2.31 % | 37 Cr | 2.31% | 2.43% | 2.67% |
| BSE Ltd. | Services | 2.14 % | 34.27 Cr | 2.14% | 1.87% | 1.97% |
| SBI Life Insurance Company Ltd. | Insurance | 2.14 % | 34.22 Cr | 2.14% | 2.12% | 2.15% |
| The Federal Bank Ltd. | Financial | 1.97 % | 31.56 Cr | 1.97% | 1.6% | 1.89% |
| Indusind Bank Ltd. | Financial | 1.66 % | 26.6 Cr | 1.66% | 1.59% | 0.77% |
| Max Financial Services Ltd. | Financial | 1.55 % | 24.79 Cr | 1.55% | 1.64% | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.47 % | 23.55 Cr | 1.47% | 1.68% | 1.21% |
| Equitas Small Finance Bank Ltd. | Financial | 1.36 % | 21.75 Cr | 1.36% | 1.39% | 1.57% |
| Aadhar Housing Finance Ltd | Financial | 1.35 % | 21.6 Cr | 1.35% | 1.6% | 0.95% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.2 % | 19.16 Cr | 1.2% | 1.3% | 2.24% |
| Home First Finance Company India Ltd. | Financial | 1.06 % | 16.88 Cr | 1.06% | 1.31% | 1.29% |
| RBL Bank Ltd. | Financial | 1.0 % | 15.98 Cr | 1.0% | -- | -- |
| One97 Communications Ltd. | Services | 0.99 % | 15.79 Cr | 0.99% | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.98 % | 15.64 Cr | 0.98% | 2.58% | 2.61% |
| Tata Capital Ltd. | Financial | 0.98 % | 15.72 Cr | 0.98% | -- | -- |
| Medi Assist Healthcare Services Ltd. | Services | 0.85 % | 13.57 Cr | 0.85% | 1.08% | 1.11% |
| SBFC Finance Ltd. | Financial | 0.48 % | 7.62 Cr | 0.48% | 1.46% | 0.94% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 285.47 Cr | -- | 285.47 Cr |
| HDFC Bank Ltd. | Financial | 281.32 Cr | -- | 281.32 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 102.6 Cr | -- | 102.6 Cr |
| Axis Bank Ltd. | Financial | 81.99 Cr | -- | 81.99 Cr |
| Karur Vysya Bank Ltd. | Financial | 61.67 Cr | -- | 61.67 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| One97 Communications Ltd. | Services | 15.79 Cr | -- | 15.79 Cr |
| Tata Capital Ltd. | Financial | 15.72 Cr | -- | 15.72 Cr |
| HDFC Asset Management Company Ltd. | Financial | 15.64 Cr | -- | 15.64 Cr |
| Medi Assist Healthcare Services Ltd. | Services | 13.57 Cr | -- | 13.57 Cr |
| SBFC Finance Ltd. | Financial | 7.62 Cr | -- | 7.62 Cr |