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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(23/01/2026) 16.5100
    Percentage Returns
    1 Month Ago -5.93%
    3 Months Ago -7.4%
    1 Year Ago -4.4%
     
    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

    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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