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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India ESG Integration Strategy Fund
    Fund Invesco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(30/07/2026) 17.0900
    Percentage Returns
    1 Month Ago 3.95%
    3 Months Ago 8.85%
    1 Year Ago -1.89%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 25.226.57
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 19.525.09
    HDFC Bank LimitedFinance - Banks - Private Sector 18.804.90
    Bharti Airtel LimitedTelecom Services 18.774.89
    Axis Bank LimitedFinance - Banks - Private Sector 15.914.15
    Titan Company LimitedGems, Jewellery & Precious Metals 14.763.85
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.063.66
    Infosys LimitedIT Consulting & Software 12.493.25
    Nuvama Wealth Management LtdFinance & Investments 11.563.01
    Eternal LimitedE-Commerce/E-Retail 11.372.96
    Torrent Pharmaceuticals LimitedPharmaceuticals 11.352.96
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 10.902.84
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 10.612.77
    Tech Mahindra LimitedIT Consulting & Software 10.382.71
    CG Power and Industrial Solutions LimitedElectric Equipment - General 10.002.61
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.552.49
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 9.492.47
    Nestle India LimitedFood Processing & Packaging 8.642.25
    InterGlobe Aviation LimitedAirlines 8.552.23
    Home First Finance Company India LimitedFinance - Housing 8.432.20
    BSE LimitedExchange Platform 8.232.15
    LTM LimitedIT Consulting & Software 7.942.07
    RBL Bank LimitedFinance - Banks - Private Sector 7.451.94
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 7.391.93
    Divi's Laboratories LimitedPharmaceuticals 7.291.90
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.671.74
    Honeywell Automation India LimitedInstrumentation & Process Control 6.651.73
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.431.68
    Max Healthcare Institute LimitedHospitals & Medical Services 6.051.58
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.911.54
    Coforge LimitedIT Consulting & Software 5.651.47
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.621.47
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 5.581.45
    Chalet Hotels LimitedHotels, Resorts & Restaurants 5.301.38
    KFin Technologies LimitedFinance & Investments 5.231.36
    Vishal Mega Mart LimitedRetail - Departmental Stores 4.941.29
    Amber Enterprises India LimitedDomestic Appliances 4.691.22
    Jyoti CNC Automation LtdEngineering - Heavy 4.421.15
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.810.99
    Equity
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 1.200.31
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.37-0.09
    Triparty Repo 7.201.88
    Total383.61100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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