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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(22/07/2025) 17.8600
    Percentage Returns
    1 Month Ago 1.02%
    3 Months Ago 5.49%
    1 Year Ago 2.35%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 42.718.70
    ICICI Bank LimitedFinance - Banks - Private Sector 29.415.99
    Infosys LimitedIT Consulting & Software 25.915.28
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 22.034.49
    Bharti Airtel LimitedTelecom Services 21.334.35
    LTIMindtree LimitedIT Consulting & Software 19.463.96
    Home First Finance Company India LimitedFinance - Housing 17.383.54
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.433.35
    Axis Bank LimitedFinance - Banks - Private Sector 14.582.97
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 14.372.93
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 14.282.91
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 14.252.90
    Clean Science and Technology LimitedChemicals - Speciality 13.762.80
    Tech Mahindra LimitedIT Consulting & Software 13.512.75
    Nestle India LimitedFood Processing & Packaging 12.362.52
    Eternal LimitedE-Commerce/E-Retail 12.192.48
    Medi Assist Healthcare Services LimitedInsurance Distributor 12.092.46
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 12.012.45
    Titan Company LimitedGems, Jewellery & Precious Metals 11.552.35
    Divi's Laboratories LimitedPharmaceuticals 11.112.26
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 10.252.09
    Poly Medicure LimitedMedical Equipment & Accessories 10.232.08
    Coforge LimitedIT Consulting & Software 9.862.01
    Tata Consultancy Services LimitedIT Consulting & Software 9.171.87
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 8.911.81
    Suzlon Energy LimitedEngineering - Heavy 8.851.80
    ABB India LimitedElectric Equipment - General 8.601.75
    GE Vernova T&D India LimitedPower - Transmission/Equipment 8.221.67
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 8.111.65
    DLF LimitedRealty 7.621.55
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.141.46
    Honeywell Automation India LimitedInstrumentation & Process Control 7.141.45
    Macrotech Developers LimitedRealty 6.861.40
    Sona BLW Precision Forgings LimitedForgings 6.341.29
    Torrent Pharmaceuticals LimitedPharmaceuticals 5.991.22
    BSE LimitedExchange Platform 5.901.20
    Orchid Pharma LimitedPharmaceuticals 2.430.50
    Equity
    Teamlease Services LimitedServices - Others 2.240.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.180.06
    Triparty Repo 6.091.24
    Total490.86100.00

    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.