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Mutual Fund

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PORTFOLIO COMPOSITION

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Invesco India ESG Integration Strategy Fund
Fund Invesco Mutual Fund
Category Equity - Others
Type Open Ended
NAV(28/01/2026) 16.7300
Percentage Returns
1 Month Ago -3.85%
3 Months Ago -5.85%
1 Year Ago 0.29%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 35.608.20
Infosys LimitedIT Consulting & Software 28.236.51
ICICI Bank LimitedFinance - Banks - Private Sector 24.625.68
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 22.925.28
Bharti Airtel LimitedTelecom Services 21.344.92
LTIMindtree LimitedIT Consulting & Software 20.374.70
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 15.563.59
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.813.41
Titan Company LimitedGems, Jewellery & Precious Metals 13.583.13
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 13.393.09
Tech Mahindra LimitedIT Consulting & Software 12.742.94
Poly Medicure LimitedMedical Equipment & Accessories 12.372.85
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 12.002.77
Eternal LimitedE-Commerce/E-Retail 11.952.75
Nestle India LimitedFood Processing & Packaging 11.842.73
Eicher Motors LimitedAuto - 2 & 3 Wheelers 10.972.53
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 10.212.35
Home First Finance Company India LimitedFinance - Housing 9.922.29
Coforge LimitedIT Consulting & Software 9.612.22
Sona BLW Precision Forgings LimitedForgings 9.592.21
Lodha Developers LimitedRealty 9.402.17
Torrent Pharmaceuticals LimitedPharmaceuticals 8.802.03
Clean Science and Technology LimitedChemicals - Speciality 8.221.90
Divi's Laboratories LimitedPharmaceuticals 7.671.77
DLF LimitedRealty 7.631.76
Honeywell Automation India LimitedInstrumentation & Process Control 6.891.59
CG Power and Industrial Solutions LimitedElectric Equipment - General 6.801.57
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 6.031.39
BSE LimitedExchange Platform 5.611.29
Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.401.24
Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 4.971.14
Medi Assist Healthcare Services LimitedInsurance Distributor 4.781.10
Nuvama Wealth Management LtdFinance & Investments 4.341.00
One 97 Communications LimitedFinancial Technologies (Fintech) 4.331.00
Global Health LimitedHospitals & Medical Services 4.220.97
RBL Bank LimitedFinance - Banks - Private Sector 2.830.65
Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.650.61
Orchid Pharma LimitedPharmaceuticals 2.580.60
Equity
Kwality Wall's (India) Ltd.Personal Care 0.170.04
Net Receivables/(Payables)
Net Receivables / (Payables) -12.04-2.81
Triparty Repo 20.984.84
Total433.86100.00