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Financial Markets

Mutual Fund

Indian Indices

Sensex
76201.13
+ 362.77
(+ 0.48 %)
NSE Index
23082.6
+ 57.95
(+ 0.25 %)
BSE 100LCTMC
8548.76
+ 14.03
(+ 0.16 %)
BSE Auto
50314.57
-63.23
(-0.13 %)
BSE Bharat22
8242.78
-27.20
(-0.33 %)
BSE CPSE
3566.11
-48.96
(-1.35 %)
BSE DFRGI
1362.56
-3.85
(-0.28 %)
BSE DSI
961.83
-1.50
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BSE EVI
864.38
-6.41
(-0.74 %)
BSE Infra
573.47
-6.31
(-1.09 %)
BSE IPO
14820.85
-226.41
(-1.50 %)
BSE LVI
1728.18
+ 3.22
(+ 0.19 %)
BSE Metal
28448.38
-242.12
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BSE Midcap
42633.02
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BSE Momen
2021.26
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BSE Oil&Gas
25935.09
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BSE PBI
17272.34
+ 35.38
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BSE Power
6539.89
-72.30
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BSE Quality
1736.82
-1.90
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BSE Realty
6928.65
-196.43
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BSE Sensex50
24198.63
+ 79.00
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BSE Smallcap
50967.98
-746.64
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BSE SME IPO
116138.54
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BSE_Bankex
55167.62
+ 146.70
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58353.13
-140.80
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BSE_CGS
63785.21
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BSE_FMCG
20302.56
+ 46.49
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BSE_HCS
42440.13
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BSE_IT
41494.01
+ 158.29
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BSE_PSU
18166.5
-210.06
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BSE100ESG
381.01
+ 1.08
(+ 0.28 %)
BSE150MC
14758.17
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(-1.25 %)
BSE200
10510.45
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12050.56
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BSE250LMC
9961.25
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BSE250SC
6500.02
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BSE400MSC
11220.22
-150.74
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BSE500
33606.99
-86.48
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BSECMINSURAN
1948.33
-28.88
(-1.46 %)
BSEDollex30
7224.98
+ 31.60
(+ 0.44 %)
BSEINTERNECO
2617.06
-42.41
(-1.59 %)
BSENAT
24233.84
+ 28.91
(+ 0.12 %)
BSEPOWENERGY
3640.91
-27.69
(-0.75 %)
BSESELECTBG
4032.15
+ 1.25
(+ 0.03 %)
BSESELIPO
4400.6
-77.06
(-1.72 %)
BSESEN606535
31414.88
+ 36.53
(+ 0.12 %)
BSESENSEX60
31151.04
+ 81.52
(+ 0.26 %)
BSESENSEXEW
74358.43
+ 136.48
(+ 0.18 %)
BSESensexN30
34894.91
-198.02
(-0.56 %)
BSESensexN50
76721.4
-587.19
(-0.76 %)
BSETECk
18948.1
+ 73.16
(+ 0.39 %)
DOLLEX
2020.94
-2.22
(-0.11 %)
Dollex 100
2895.21
+ 2.30
(+ 0.08 %)
CNX 100
23674.6
+ 9.85
(+ 0.04 %)
CNX 200
12871.75
-22.15
(-0.17 %)
CNX Auto
22270.65
-32.55
(-0.15 %)
CNX Bank
48619.25
+ 48.35
(+ 0.10 %)
CNX Commo
8012.2
-44.65
(-0.55 %)
CNX Consum
10838.5
-9.80
(-0.09 %)
CNX DOI
6084.4
-7.35
(-0.12 %)
CNX Energy
34019.9
-288.60
(-0.84 %)
CNX Fin
22568.4
+ 19.50
(+ 0.09 %)
CNX FMCG
55785.2
+ 162.55
(+ 0.29 %)
CNX HighBeta
3390.6
-51.45
(-1.49 %)
CNX Infra
8305.55
-3.95
(-0.05 %)
CNX IT
41801.05
+ 103.10
(+ 0.25 %)
CNX LVI
23386.4
+ 23.75
(+ 0.10 %)
CNX Media
1673.95
-19.80
(-1.17 %)
CNX Metal
8443.75
-88.35
(-1.04 %)
CNX Midcap
53184.15
-650.80
(-1.21 %)
CNX MNC
27134.2
+ 8.85
(+ 0.03 %)
CNX Pharma
21895.1
+ 12.20
(+ 0.06 %)
CNX PSE
9212.5
-115.05
(-1.23 %)
CNX PSU Bank
6262.4
-45.75
(-0.73 %)
CNX Realty
882.5
-23.90
(-2.64 %)
CNX Shar 500
7049.35
-39.30
(-0.55 %)
CNX Smallcap
17191.85
-264.65
(-1.52 %)
CNX SSI
30060.2
+ 59.00
(+ 0.20 %)
CNX500
21361.7
-71.50
(-0.33 %)
CPSE
6016.5
-68.70
(-1.13 %)
LIX 15
6238
-9.80
(-0.16 %)
LIX15 Midcap
13173.3
-192.75
(-1.44 %)
N500MC502525
14924.9
-94.55
(-0.63 %)
N500MOM50
49852.1
-719.85
(-1.42 %)
N500MUCIFFTT
13040.15
-73.60
(-0.56 %)
N500MUCIMFTT
14014.5
-71.85
(-0.51 %)
NI 15
11639.75
+ 58.90
(+ 0.51 %)
NIF Mobility
18567.8
-87.35
(-0.47 %)
NIF100A30
16853.7
-91.25
(-0.54 %)
NIF200A30
23310.3
-326.10
(-1.38 %)
NIF200MOME30
29359.45
-250.25
(-0.85 %)
NIF500LMSECW
16499.35
-142.65
(-0.86 %)
NIF500VAL50
13138.55
-114.50
(-0.86 %)
NIFALV30
25899.75
+ 37.50
(+ 0.14 %)
NIFAQLV30
21758.5
+ 4.05
(+ 0.02 %)
NIFAQVLV30
19654.15
+ 10.85
(+ 0.06 %)
NIFCOREHOUSE
14946.6
-129.90
(-0.86 %)
NIFEVNAA
2843.75
-20.05
(-0.70 %)
NIFFINSEREXB
24639.1
-190.10
(-0.77 %)
NIFFS2550
24335.45
-59.65
(-0.24 %)
NIFINDIADIGI
8954.55
-75.55
(-0.84 %)
NIFINDIAMANU
13239.5
-70.35
(-0.53 %)
NIFMC150M50
57407.3
-879.70
(-1.51 %)
NIFMC150Q50
23011.6
-153.95
(-0.66 %)
NIFMCSELECT
11884.05
-129.30
(-1.08 %)
NIFMICCAP250
23187.25
-301.40
(-1.28 %)
NIFMIDSMLFS
15087.75
-189.05
(-1.24 %)
NIFMIDSMLHC
41100.4
-252.80
(-0.61 %)
NIFMIDSMLITT
10226.35
-173.25
(-1.67 %)
NIFMSINDCONS
18557.35
-219.70
(-1.17 %)
NIFNONCYCSMR
15089.75
-39.80
(-0.26 %)
NIFQLV30
16610.05
+ 40.70
(+ 0.25 %)
NIFSC250Q50
26401.6
-447.30
(-1.67 %)
NIFTOP15EW
9535
+ 40.15
(+ 0.42 %)
NIFTOP20EW
8696.85
+ 26.45
(+ 0.31 %)
NIFTOTALMAR
12046.75
-44.80
(-0.37 %)
Nifty CD
37788.1
-326.65
(-0.86 %)
Nifty CM
3661.8
-60.95
(-1.64 %)
NIFTY DEF
6217.5
-138.25
(-2.18 %)
Nifty Health
14031.8
-7.30
(-0.05 %)
Nifty IPO
2018.85
-35.80
(-1.74 %)
Nifty LMC250
14921.35
-82.25
(-0.55 %)
Nifty MCap50
14790.75
-172.25
(-1.15 %)
Nifty MSC400
18502.05
-238.15
(-1.27 %)
NIFTY OILGAS
10790.55
-43.75
(-0.40 %)
Nifty PBI
23906.9
+ 37.60
(+ 0.16 %)
Nifty Rural
13704.5
-21.65
(-0.16 %)
Nifty SCap50
8230.8
-111.15
(-1.33 %)
Nifty TG25
15543
-68.85
(-0.44 %)
Nifty TL
20810.2
-120.10
(-0.57 %)
Nifty100 EWI
30105.75
-157.95
(-0.52 %)
Nifty100LV30
18943.1
+ 47.00
(+ 0.25 %)
Nifty200Q30
20059.1
-62.00
(-0.31 %)
Nifty50 EWI
28837.6
-26.35
(-0.09 %)
NIFTY500EW
13318
-163.80
(-1.21 %)
NiftyAlpha50
49918.6
-944.35
(-1.86 %)
NiftyHousing
10397.2
-48.55
(-0.46 %)
NiftyMCap150
19717.3
-229.00
(-1.15 %)
NiftySCap250
16238.85
-245.25
(-1.49 %)
NIFTYTOP10EW
9161.7
+ 53.85
(+ 0.59 %)
NiftyTourism
8277.95
-87.05
(-1.04 %)
NMSC400MQ100
47036.5
-699.00
(-1.46 %)
NSC250MQ100
45287.9
-806.90
(-1.75 %)
NSEMID
62821.9
-584.25
(-0.92 %)
NSEQuality30
5419.95
-0.35
(-0.01 %)
NV 20
13047.7
+ 34.65
(+ 0.27 %)

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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(21/01/2025)	17.0800

Percentage Returns
1 Month Ago	-4.79%
3 Months Ago	-6.21%
1 Year Ago	14.55%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	46.33	9.13
ICICI Bank Limited	Finance - Banks - Private Sector	37.79	7.44
Infosys Limited	IT Consulting & Software	29.24	5.76
Tata Consultancy Services Limited	IT Consulting & Software	27.58	5.43
Axis Bank Limited	Finance - Banks - Private Sector	17.82	3.51
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	16.56	3.26
LTIMindtree Limited	IT Consulting & Software	15.45	3.04
Home First Finance Company India Limited	Finance - Housing	15.19	2.99
Bharti Airtel Limited	Telecom Services	14.79	2.91
Power Grid Corporation of India Limited	Power - Transmission/Equipment	14.70	2.90
Zomato Limited	E-Commerce/E-Retail	14.13	2.78
Coforge Limited	IT Consulting & Software	13.83	2.73
KEI Industries Limited	Cables - Power/Others	13.63	2.68
Samvardhana Motherson International Limited	Auto Ancl - Electrical	13.57	2.67
Divi's Laboratories Limited	Pharmaceuticals	13.12	2.58
Clean Science and Technology Limited	Chemicals - Speciality	12.97	2.55
Orchid Pharma Limited	Pharmaceuticals	12.73	2.51
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	11.51	2.27
Tech Mahindra Limited	IT Consulting & Software	11.47	2.26
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	11.40	2.25
Poly Medicure Limited	Medical Equipment & Accessories	11.36	2.24
ABB India Limited	Electric Equipment - General	11.03	2.17
IndusInd Bank Limited	Finance - Banks - Private Sector	10.95	2.16
REC Limited	Finance - Term Lending Institutions	10.62	2.09
Suzlon Energy Limited	Engineering - Heavy	10.53	2.08
Tata Motors Limited	Auto - LCVs/HCVs	10.29	2.03
Titan Company Limited	Gems, Jewellery & Precious Metals	10.18	2.01
Eicher Motors Limited	Auto - 2 & 3 Wheelers	9.44	1.86
Mrs. Bectors Food Specialities Limited	Food Processing & Packaging	8.72	1.72
BSE Limited	Exchange Platform	8.36	1.65
GE Vernova T&D India Limited	Power - Transmission/Equipment	6.72	1.32
Medi Assist Healthcare Services Limited	Insurance Distributor	6.15	1.21
J B Chemicals and Pharma Ltd	Pharmaceuticals	5.70	1.12
Honeywell Automation India Limited	Instrumentation & Process Control	5.59	1.10
Teamlease Services Limited	Services - Others	3.24	0.64
Equity
Manorama Industries Limited	Edible Oils & Solvent Extraction	1.07	0.21
Net Receivables/(Payables)
Net Receivables / (Payables)		-1.13	-0.21
Triparty Repo		14.96	2.95
	Total	507.58	100.00

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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 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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