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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(24/12/2025) 17.4900
    Percentage Returns
    1 Month Ago -0.34%
    3 Months Ago 0.45%
    1 Year Ago -2.35%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 40.629.00
    Infosys LimitedIT Consulting & Software 29.676.57
    ICICI Bank LimitedFinance - Banks - Private Sector 25.475.64
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 24.105.34
    Bharti Airtel LimitedTelecom Services 21.304.72
    LTIMindtree LimitedIT Consulting & Software 20.484.54
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 15.433.42
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 15.013.33
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 13.553.00
    Poly Medicure LimitedMedical Equipment & Accessories 13.523.00
    Eternal LimitedE-Commerce/E-Retail 12.902.86
    Titan Company LimitedGems, Jewellery & Precious Metals 12.232.71
    Tech Mahindra LimitedIT Consulting & Software 12.152.69
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 11.882.63
    Nestle India LimitedFood Processing & Packaging 11.592.57
    Hindustan Unilever LimitedPersonal Care 11.102.46
    Coforge LimitedIT Consulting & Software 11.032.44
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 10.582.34
    Cholamandalam Investment and Finance Company Limited ØNon-Banking Financial Company (NBFC) 10.422.31
    Sona BLW Precision Forgings LimitedForgings 10.242.27
    Lodha Developers LimitedRealty 10.172.25
    Home First Finance Company India LimitedFinance - Housing 10.002.22
    ABB India LimitedElectric Equipment - General 9.372.08
    Clean Science and Technology LimitedChemicals - Speciality 8.571.90
    Torrent Pharmaceuticals LimitedPharmaceuticals 8.501.88
    DLF LimitedRealty 8.031.78
    Divi's Laboratories LimitedPharmaceuticals 7.771.72
    Honeywell Automation India LimitedInstrumentation & Process Control 7.431.65
    CG Power and Industrial Solutions LimitedElectric Equipment - General 7.071.57
    BSE LimitedExchange Platform 6.181.37
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 6.051.34
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 5.481.22
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.231.16
    Medi Assist Healthcare Services LimitedInsurance Distributor 4.941.09
    Global Health LimitedHospitals & Medical Services 4.430.98
    Orchid Pharma LimitedPharmaceuticals 2.840.63
    Equity
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.700.60
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.41-0.31
    Triparty Repo 4.641.03
    Total451.25100.00

    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.