Invesco India ESG Integration Strategy Fund
Invesco Mutual Fund · FM: Taher Badshah, Haresh Kapoor · INF205KA1338 · Direct
NAV ₹18.33 AUM ₹384 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -2.7% | +3.4% | +14.8% | -2.9% | +9.3% | +6.6% | 7/13 | 1.29% |
Equity allocation
98.21%
Non-equity allocation (combined)
1.79%
All Equity Holdings (40) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 25.2 | 6.57% | — |
| 2 | Bajaj Finance Ltd | 19.5 | 5.09% | — |
| 3 | HDFC Bank Ltd | 18.8 | 4.90% | — |
| 4 | Bharti Airtel Ltd | 18.8 | 4.89% | — |
| 5 | Axis Bank Ltd | 15.9 | 4.15% | — |
| 6 | Titan Co Ltd | 14.8 | 3.85% | — |
| 7 | Apollo Hospitals Enterprise Ltd | 14.1 | 3.66% | — |
| 8 | Infosys Ltd | 12.5 | 3.25% | — |
| 9 | Nuvama Wealth Management Ltd | 11.6 | 3.01% | — |
| 10 | Eternal Ltd | 11.4 | 2.96% | — |
| 11 | Torrent Pharmaceuticals Ltd | 11.3 | 2.96% | — |
| 12 | Kotak Mahindra Bank Ltd | 10.9 | 2.84% | — |
| 13 | Eicher Motors Ltd | 10.6 | 2.77% | — |
| 14 | Tech Mahindra Ltd | 10.4 | 2.71% | — |
| 15 | CG Power & Industrial Solutions Ltd | 10.0 | 2.61% | — |
| 16 | Shriram Finance Ltd | 9.6 | 2.49% | — |
| 17 | Cholamandalam Investment and Finance Co Ltd | 9.5 | 2.47% | — |
| 18 | Nestle India Ltd | 8.6 | 2.25% | — |
| 19 | InterGlobe Aviation Ltd | 8.6 | 2.23% | — |
| 20 | Home First Finance Co India Ltd | 8.4 | 2.20% | — |
| 21 | BSE Ltd | 8.2 | 2.15% | — |
| 22 | LTM Ltd | 7.9 | 2.07% | — |
| 23 | RBL Bank Ltd | 7.5 | 1.94% | — |
| 24 | ZF Commercial Vehicle Control Systems India Ltd | 7.4 | 1.93% | — |
| 25 | Divi's Laboratories Ltd | 7.3 | 1.90% | — |
| 26 | Samvardhana Motherson International Ltd | 6.7 | 1.74% | — |
| 27 | Honeywell Automation India Ltd | 6.7 | 1.73% | — |
| 28 | Mahindra & Mahindra Ltd | 6.4 | 1.68% | — |
| 29 | Max Healthcare Institute Ltd Ordinary Shares | 6.0 | 1.58% | — |
| 30 | SBI Life Insurance Co Ltd | 5.9 | 1.54% | — |
| 31 | Coforge Ltd | 5.7 | 1.47% | — |
| 32 | TVS Motor Co Ltd | 5.6 | 1.47% | — |
| 33 | Trualt Bioenergy Ltd | 5.6 | 1.45% | — |
| 34 | Chalet Hotels Ltd | 5.3 | 1.38% | — |
| 35 | KFin Technologies Ltd | 5.2 | 1.36% | — |
| 36 | Vishal Mega Mart Ltd | 4.9 | 1.29% | — |
| 37 | Amber Enterprises India Ltd Ordinary Shares | 4.7 | 1.22% | — |
| 38 | Jyoti CNC Automation Ltd | 4.4 | 1.15% | — |
| 39 | One97 Communications Ltd | 3.8 | 0.99% | — |
| 40 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 1.2 | 0.31% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.