Invesco India Esg Integration Strategy Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
40
Scheme AUM
₹360 cr
New
1
Exited
1
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,83,360 | — | 6.74% | -0.01pp | ₹24.23 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,01,365 | — | 4.95% | +0.30pp | ₹17.81 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 1,80,446 | — | 4.81% | -0.02pp | ₹17.31 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 2,08,512 | -8,705 | 4.11% | +0.21pp | ₹14.78 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,18,265 | — | 4.03% | +0.14pp | ₹14.5 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 31,354 | -2,163 | 4.00% | -0.33pp | ₹14.38 cr |
| — | Eternal Limited INE758T01015 | Retailing | 4,29,732 | — | 3.82% | +0.25pp | ₹13.75 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,24,801 | — | 3.45% | -0.13pp | ₹12.41 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 79,842 | — | 3.38% | +0.09pp | ₹12.17 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 14,452 | — | 3.28% | +0.02pp | ₹11.8 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 24,562 | — | 3.28% | +0.13pp | ₹11.79 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 2,77,872 | — | 3.22% | +0.27pp | ₹11.59 cr |
| — | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 68,883 | — | 3.16% | +0.10pp | ₹11.38 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 15,000 | — | 2.98% | -0.04pp | ₹10.73 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 11,078 | — | 2.86% | +0.20pp | ₹10.29 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 91,679 | — | 2.50% | -0.08pp | ₹9.01 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,05,000 | — | 2.49% | +0.05pp | ₹8.97 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 53,018 | — | 2.39% | -0.10pp | ₹8.59 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 15,935 | — | 2.21% | +0.10pp | ₹7.94 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,50,000 | — | 2.04% | +0.10pp | ₹7.35 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 23,042 | — | 1.98% | +0.07pp | ₹7.12 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 16,247 | — | 1.85% | +0.06pp | ₹6.67 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 29,485 | — | 1.77% | -0.04pp | ₹6.35 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 25,348 | -3,434 | 1.65% | -0.20pp | ₹5.93 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 33,861 | -5,969 | 1.65% | -0.35pp | ₹5.92 cr |
| — | Trualt Bioenergy Ltd INE0MWH01014 | Agricultural Food & other Products | 1,23,000 | — | 1.60% | +0.26pp | ₹5.76 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 33,458 | — | 1.58% | +0.11pp | ₹5.68 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 1,674 | — | 1.56% | +0.05pp | ₹5.6 cr |
| Reduced | LTM Limited ‡ INE214T01019 | IT - Software | 13,784 | -2,117 | 1.55% | -0.28pp | ₹5.58 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 1,36,753 | -28,127 | 1.53% | -0.06pp | ₹5.52 cr |
| Reduced | Home First Finance Company India Limited INE481N01025 | Finance | 47,105 | -15,072 | 1.45% | -0.38pp | ₹5.2 cr |
| Reduced | Chalet Hotels Limited INE427F01016 | Leisure Services | 60,410 | -4,610 | 1.42% | -0.07pp | ₹5.11 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 38,457 | -4,513 | 1.40% | -0.23pp | ₹5.04 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 46,467 | -10,532 | 1.34% | -0.10pp | ₹4.83 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 21,367 | — | 1.18% | +0.09pp | ₹4.26 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 6,229 | — | 1.16% | -0.04pp | ₹4.16 cr |
| — | KFin Technologies Limited ‡ INE138Y01010 | Capital Markets | 48,300 | — | 1.13% | -0.06pp | ₹4.06 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 21,040 | — | 1.03% | +0.03pp | ₹3.72 cr |
| New | Computer Age Management Services Limited INE596I01020 | Capital Markets | 51,225 | — | 0.96% | — | ₹3.44 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 10,014 | — | 0.92% | +0.06pp | ₹3.31 cr |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -20,954 | — | -1.74pp | — |
Cash & other
| Triparty Repo | 1.05% | ₹3.78 cr |
| Net Receivables / (Payables) | 0.54% | ₹2.01 cr |