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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(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