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Net Change on 21-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
Axis Bank Limited
State Bank of India
Cholamandalam Investment and Finance Company Limited
Shriram Finance Limited
Triparty Repo
Karur Vysya Bank Limited
PB Fintech Limited
HDFC Asset Management Company Limited
Muthoot Finance Limited
ICICI Lombard General Insurance Company Limited
Multi Commodity Exchange of India Limited
SBI Life Insurance Company Limited
Indian Bank
BSE Limited
The Federal Bank Limited
Equitas Small Finance Bank Limited
REC Limited
Home First Finance Company India Limited
Prudent Corporate Advisory Services Limited
Medi Assist Healthcare Services Limited
Central Depository Services (India) Limited
Computer Age Management Services Limited
Bank of Baroda
SBI Cards and Payment Services Limited
Aadhar Housing Finance Limited
SBFC Finance Limited
Bajaj Housing Finance Limited
IndusInd Bank Limited
Can Fin Homes Limited
360 One WAM Limited
Angel One Limited April 2025 Future
Aavas Financiers Limited
Angel One Limited ‡
Net Receivables / (Payables)
Bank - Private
Finance - NBFC
Bank - Public
Insurance
Finance - Housing
Finance - Others
Fintech
Miscellaneous
Finance - Asset Management
Finance - Stock Broking
Depository Services
Finance Term Lending
Business Support
Cash
Derivatives
Equity
Invesco India Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,208.19 crore. Invesco India Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of Invesco India Financial Services Fund ended up ₹2.81(1.83%)yesterday to ₹156.58.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Invesco India Financial Services Fund is managed by Dhimant Kothari and Hiten Jain.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013