Invesco India Esg Integration Strategy Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
40
Scheme AUM
₹374 cr
New
2
Exited
2
Increased
3
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,83,360 | — | 6.17% | +0.01pp | ₹23.04 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,01,365 | — | 4.96% | -0.13pp | ₹18.54 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 2,04,005 | — | 4.96% | -0.12pp | ₹18.53 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 2,35,630 | -64,324 | 4.70% | -1.46pp | ₹17.54 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,18,265 | — | 4.07% | +0.08pp | ₹15.22 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 1,24,801 | -18,245 | 3.88% | -0.62pp | ₹14.49 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 16,834 | -1,691 | 3.68% | -0.08pp | ₹13.76 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 33,517 | — | 3.66% | -0.25pp | ₹13.66 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 73,901 | — | 2.94% | +0.04pp | ₹10.97 cr |
| — | Eternal Limited INE758T01015 | Retailing | 4,29,732 | — | 2.88% | +0.06pp | ₹10.77 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 15,000 | — | 2.88% | +0.04pp | ₹10.77 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 2,77,872 | -35,894 | 2.86% | -0.34pp | ₹10.68 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 22,846 | — | 2.70% | +0.16pp | ₹10.08 cr |
| — | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 64,014 | — | 2.66% | +0.40pp | ₹9.95 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,05,000 | — | 2.58% | +0.31pp | ₹9.63 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 90,000 | — | 2.57% | -0.21pp | ₹9.59 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 66,497 | — | 2.53% | -0.05pp | ₹9.45 cr |
| Reduced | LTM Limited ‡ INE214T01019 | IT - Software | 22,428 | -5,580 | 2.44% | -0.74pp | ₹9.11 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 21,297 | — | 2.36% | +0.30pp | ₹8.83 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 53,018 | — | 2.18% | -0.02pp | ₹8.15 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 5,312 | — | 2.09% | +0.01pp | ₹7.79 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 11,078 | — | 1.98% | +0.06pp | ₹7.39 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 75,994 | — | 1.93% | +0.04pp | ₹7.2 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 15,935 | +1,366 | 1.88% | +0.22pp | ₹7.02 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,01,792 | — | 1.86% | +0.05pp | ₹6.96 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,50,000 | — | 1.76% | +0.31pp | ₹6.56 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 20,954 | — | 1.71% | -0.02pp | ₹6.38 cr |
| — | Trualt Bioenergy Ltd INE0MWH01014 | Agricultural Food & other Products | 1,23,000 | — | 1.61% | — | ₹6 cr |
| Reduced | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 1,674 | -426 | 1.59% | -0.14pp | ₹5.95 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 31,041 | +10,191 | 1.52% | +0.51pp | ₹5.68 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 38,535 | -9,183 | 1.47% | -0.05pp | ₹5.48 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 16,247 | — | 1.46% | -0.05pp | ₹5.45 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 53,545 | — | 1.38% | -0.03pp | ₹5.17 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 4,19,002 | — | 1.37% | +0.01pp | ₹5.1 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 65,020 | — | 1.37% | +0.06pp | ₹5.1 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 6,229 | — | 1.27% | — | ₹4.74 cr |
| New | KFin Technologies Limited INE138Y01010 | Capital Markets | 49,756 | — | 1.14% | — | ₹4.27 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 33,333 | — | 1.00% | +0.03pp | ₹3.73 cr |
| Increased | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 56,999 | +22,781 | 0.91% | +0.23pp | ₹3.4 cr |
| Reduced | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 1,65,891 | -1,02,292 | 0.76% | -0.64pp | ₹2.85 cr |
| Exited | Global Health Limited INE474Q01031 | Healthcare Services | — | -35,561 | — | -1.06pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -1,33,262 | — | -0.93pp | — |
Cash & other
| Triparty Repo | 2.57% | ₹9.6 cr |
| Net Receivables / (Payables) | -0.29% | ₹-0.98 cr |