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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(02/07/2025) 17.9800
    Percentage Returns
    1 Month Ago 1.99%
    3 Months Ago 10.78%
    1 Year Ago 4.96%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 44.379.18
    ICICI Bank LimitedFinance - Banks - Private Sector 32.996.83
    Infosys LimitedIT Consulting & Software 24.305.03
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 21.604.47
    Bharti Airtel LimitedTelecom Services 19.704.08
    LTIMindtree LimitedIT Consulting & Software 18.553.84
    Suzlon Energy LimitedEngineering - Heavy 16.913.50
    Home First Finance Company India LimitedFinance - Housing 16.073.33
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 15.613.23
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 15.453.20
    Clean Science and Technology LimitedChemicals - Speciality 14.543.01
    Axis Bank LimitedFinance - Banks - Private Sector 14.493.00
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.802.86
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 13.792.85
    Nestle India LimitedFood Processing & Packaging 12.012.49
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 12.002.48
    Titan Company LimitedGems, Jewellery & Precious Metals 11.132.30
    Eternal LimitedE-Commerce/E-Retail 11.002.28
    Divi's Laboratories LimitedPharmaceuticals 10.792.23
    Medi Assist Healthcare Services LimitedInsurance Distributor 10.622.20
    Tech Mahindra LimitedIT Consulting & Software 10.582.19
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 9.511.97
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 9.241.91
    Tata Consultancy Services LimitedIT Consulting & Software 9.171.90
    Coforge LimitedIT Consulting & Software 8.761.81
    Poly Medicure LimitedMedical Equipment & Accessories 8.761.81
    ABB India LimitedElectric Equipment - General 8.451.75
    GE Vernova T&D India LimitedPower - Transmission/Equipment 7.801.61
    DLF LimitedRealty 7.261.50
    Sona BLW Precision Forgings LimitedForgings 7.171.48
    Torrent Pharmaceuticals LimitedPharmaceuticals 7.151.48
    Macrotech Developers LimitedRealty 7.071.46
    Honeywell Automation India LimitedInstrumentation & Process Control 6.991.45
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.851.42
    BSE LimitedExchange Platform 5.691.18
    Teamlease Services LimitedServices - Others 2.160.45
    Equity
    Orchid Pharma LimitedPharmaceuticals 2.140.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.50-1.38
    Triparty Repo 15.353.18
    Total483.31100.00

    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 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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