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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(23/03/2026) 14.4200
    Percentage Returns
    1 Month Ago -13.65%
    3 Months Ago -17.83%
    1 Year Ago -11.8%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 30.677.68
    ICICI Bank LimitedFinance - Banks - Private Sector 25.286.33
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 21.925.49
    Infosys LimitedIT Consulting & Software 19.564.90
    Bharti Airtel LimitedTelecom Services 19.054.77
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.454.12
    Axis Bank LimitedFinance - Banks - Private Sector 15.553.89
    Titan Company LimitedGems, Jewellery & Precious Metals 14.503.63
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 13.033.26
    LTIMindtree LimitedIT Consulting & Software 12.503.13
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 12.023.01
    Eternal LimitedE-Commerce/E-Retail 10.582.65
    Tech Mahindra LimitedIT Consulting & Software 10.032.51
    Torrent Pharmaceuticals LimitedPharmaceuticals 9.902.48
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 9.792.45
    Home First Finance Company India LimitedFinance - Housing 9.752.44
    Nestle India LimitedFood Processing & Packaging 9.592.40
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 9.182.30
    Nuvama Wealth Management LtdFinance & Investments 7.971.99
    Divi's Laboratories LimitedPharmaceuticals 7.691.92
    CG Power and Industrial Solutions LimitedElectric Equipment - General 7.611.91
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.381.85
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 7.151.79
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.121.78
    DLF LimitedRealty 6.701.68
    Honeywell Automation India LimitedInstrumentation & Process Control 6.501.63
    RBL Bank LimitedFinance - Banks - Private Sector 6.451.61
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.291.57
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.001.50
    BSE LimitedExchange Platform 5.771.44
    Coforge LimitedIT Consulting & Software 5.661.42
    Chalet Hotels LimitedHotels, Resorts & Restaurants 5.251.32
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 4.941.24
    Lodha Developers LimitedRealty 4.801.20
    Bank of BarodaFinance - Banks - Public Sector 4.291.07
    Global Health LimitedHospitals & Medical Services 4.051.01
    Max Healthcare Institute LimitedHospitals & Medical Services 4.021.01
    Vishal Mega Mart LimitedRetail - Departmental Stores 3.710.93
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.660.92
    Equity
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.990.75
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.86-0.50
    Triparty Repo 6.081.52
    Total399.56100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.