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Invesco India ESG Integration Strategy Fund
Invesco India · 40 holdings· 98.41% 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 | 6.74% | -0.01 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.95% | +0.30 pp | Telecom | Increased |
| Bajaj Finance Ltd BAJFINANCE | 4.81% | -0.02 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.11% | +0.21 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 4.03% | +0.14 pp | Financial Services | Increased |
| Titan Company Ltd TITAN | 4.00% | -0.33 pp | Consumer Goods | Decreased |
| Eternal Ltd ETERNAL | 3.82% | +0.25 pp | Retail | Increased |
| Infosys Ltd INFY | 3.45% | -0.13 pp | Information Technology | Decreased |
| Tech Mahindra Ltd TECHM | 3.38% | +0.09 pp | Information Technology | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 3.28% | +0.02 pp | Healthcare Services | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 3.28% | +0.13 pp | Healthcare | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.22% | +0.27 pp | Financial Services | Increased |
| Nuvama Wealth Management Ltd NUVAMA | 3.16% | +0.10 pp | Capital Markets | Increased |
| Eicher Motors Ltd EICHERMOT | 2.98% | -0.04 pp | Automobiles | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.86% | +0.20 pp | Healthcare | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.50% | -0.08 pp | Financial Services | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 2.49% | +0.05 pp | Capital Goods | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.39% | -0.10 pp | Financial Services | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.21% | +0.10 pp | Services | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.04% | +0.10 pp | Automobiles | Increased |
| BSE Ltd BSE | 1.98% | +0.07 pp | Capital Markets | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.85% | +0.06 pp | Consumer Discretionary | Increased |
| Mphasis Ltd MPHASIS | 1.77% | -0.04 pp | Information Technology | Decreased |
| Coforge Ltd COFORGE | 1.65% | -0.35 pp | Information Technology | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.65% | -0.20 pp | Automobiles | Decreased |
| TruAlt Bioenergy Ltd TRUALT | 1.60% | +0.26 pp | FMCG | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.58% | +0.11 pp | Financial Services | Increased |
| Honeywell Automation India Ltd HONAUT | 1.56% | +0.05 pp | Capital Goods | Increased |
| LTM Ltd LTM | 1.55% | -0.28 pp | Information Technology | Decreased |
| RBL Bank Ltd RBLBANK | 1.53% | -0.06 pp | Banks | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 1.45% | -0.38 pp | Financial Services | Decreased |
| Chalet Hotels Ltd CHALET | 1.42% | -0.07 pp | Leisure Services | Decreased |
| Nestle India Ltd NESTLEIND | 1.40% | -0.23 pp | Fast Moving Consumer Goods | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.34% | -0.10 pp | Capital Goods | Decreased |
| Grindwell Norton Ltd GRINDWELL | 1.18% | +0.09 pp | Industrial Products | Increased |
| Amber Enterprises India Ltd AMBER | 1.16% | -0.04 pp | Consumer Goods | Decreased |
| KFin Technologies Ltd KFINTECH | 1.13% | -0.06 pp | Capital Markets | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 1.03% | +0.03 pp | Realty | Increased |
| Computer Age Management Services Ltd CAMS | 0.96% | +0.96 pp | Capital Markets | New |
| Multi Commodity Exchange of India Ltd MCX | 0.92% | +0.06 pp | Capital Markets | Increased |
Frequently asked questions
What does Invesco India ESG Integration Strategy Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India ESG Integration Strategy Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.