Invesco India Esg Integration Strategy Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
40
Scheme AUM
₹395 cr
New
1
Exited
1
Increased
2
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,83,360 | — | 6.75% | +0.10pp | ₹26.66 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 1,80,446 | -13,822 | 4.83% | -0.77pp | ₹19.07 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,01,365 | — | 4.65% | -0.40pp | ₹18.37 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 33,517 | — | 4.33% | +0.20pp | ₹17.1 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 2,17,217 | -18,413 | 3.90% | -0.55pp | ₹15.4 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,18,265 | — | 3.89% | +0.22pp | ₹15.37 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,24,801 | — | 3.58% | +0.02pp | ₹14.15 cr |
| — | Eternal Limited INE758T01015 | Retailing | 4,29,732 | — | 3.57% | +0.29pp | ₹14.1 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 79,842 | — | 3.29% | -0.04pp | ₹13 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 14,452 | -1,740 | 3.26% | -0.40pp | ₹12.86 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 24,562 | — | 3.15% | -0.03pp | ₹12.44 cr |
| Increased | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 68,883 | +4,869 | 3.06% | +0.14pp | ₹12.08 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 15,000 | — | 3.02% | +0.05pp | ₹11.93 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 2,77,872 | — | 2.95% | +0.21pp | ₹11.65 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 11,078 | — | 2.66% | +0.41pp | ₹10.49 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 91,679 | — | 2.58% | +0.16pp | ₹10.18 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 53,018 | — | 2.49% | +0.01pp | ₹9.85 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,05,000 | — | 2.44% | +0.15pp | ₹9.62 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 15,935 | — | 2.11% | +0.03pp | ₹8.34 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 39,830 | -4,154 | 2.00% | +0.09pp | ₹7.91 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,50,000 | — | 1.94% | +0.23pp | ₹7.68 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 23,042 | +1,745 | 1.91% | -0.05pp | ₹7.56 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 28,782 | — | 1.85% | +0.09pp | ₹7.3 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 62,177 | — | 1.83% | -0.04pp | ₹7.24 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 15,901 | -6,527 | 1.83% | -0.64pp | ₹7.22 cr |
| New | MphasiS Limited INE356A01018 | IT - Software | 29,485 | — | 1.81% | — | ₹7.16 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 16,247 | — | 1.79% | +0.02pp | ₹7.05 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 20,954 | — | 1.74% | -0.06pp | ₹6.88 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 42,970 | -9,062 | 1.63% | -0.35pp | ₹6.43 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 1,64,880 | -36,912 | 1.59% | -0.32pp | ₹6.27 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 1,674 | — | 1.51% | -0.10pp | ₹5.95 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 65,020 | — | 1.49% | +0.16pp | ₹5.88 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 33,458 | — | 1.47% | -0.12pp | ₹5.82 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 56,999 | — | 1.44% | +0.28pp | ₹5.67 cr |
| — | Trualt Bioenergy Ltd INE0MWH01014 | Agricultural Food & other Products | 1,23,000 | — | 1.34% | +0.03pp | ₹5.28 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 6,229 | — | 1.20% | +0.03pp | ₹4.75 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 48,300 | — | 1.19% | +0.05pp | ₹4.69 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 21,367 | — | 1.09% | -0.05pp | ₹4.32 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 21,040 | — | 1.00% | +0.03pp | ₹3.93 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 10,014 | — | 0.86% | +0.18pp | ₹3.4 cr |
| Exited | Vishal Mega Mart Limited INE01EA01019 | Retailing | — | -4,19,002 | — | -1.13pp | — |
Cash & other
| Triparty Repo | 1.02% | ₹4.04 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.17 cr |