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PORTFOLIO COMPOSITION

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Invesco India ESG Integration Strategy Fund
Fund Invesco Mutual Fund
Category Equity - Others
Type Open Ended
NAV(20/12/2024) 17.9400
Percentage Returns
1 Month Ago 2.57%
3 Months Ago -4.57%
1 Year Ago 25.28%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 44.528.56
ICICI Bank LimitedFinance - Banks - Private Sector 35.606.85
Infosys LimitedIT Consulting & Software 28.895.56
Tata Consultancy Services LimitedIT Consulting & Software 28.765.53
Axis Bank LimitedFinance - Banks - Private Sector 19.023.66
LTIMindtree LimitedIT Consulting & Software 16.943.26
Power Grid Corporation of India LimitedPower - Transmission/Equipment 15.693.02
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 15.502.98
Bharti Airtel LimitedTelecom Services 15.162.92
Zomato LimitedE-Commerce/E-Retail 14.212.73
Samvardhana Motherson International LimitedAuto Ancl - Electrical 13.812.66
Orchid Pharma LimitedPharmaceuticals 13.752.64
Manorama Industries LimitedEdible Oils & Solvent Extraction 13.442.59
Coforge LimitedIT Consulting & Software 13.322.56
Divi's Laboratories LimitedPharmaceuticals 13.282.55
KEI Industries LimitedCables - Power/Others 13.252.55
Home First Finance Company India LimitedFinance - Housing 13.022.50
Poly Medicure LimitedMedical Equipment & Accessories 12.092.33
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 11.872.28
ABB India LimitedElectric Equipment - General 11.842.28
Tech Mahindra LimitedIT Consulting & Software 11.512.21
IndusInd Bank LimitedFinance - Banks - Private Sector 11.362.18
REC LimitedFinance - Term Lending Institutions 11.292.17
Clean Science and Technology LimitedChemicals - Speciality 11.092.13
Tata Motors LimitedAuto - LCVs/HCVs 10.932.10
Suzlon Energy LimitedEngineering - Heavy 10.662.05
Titan Company LimitedGems, Jewellery & Precious Metals 10.171.96
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 9.791.88
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 9.651.86
Eicher Motors LimitedAuto - 2 & 3 Wheelers 9.461.82
BSE LimitedExchange Platform 8.691.67
J B Chemicals and Pharma LtdPharmaceuticals 8.671.67
Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.861.32
Medi Assist Healthcare Services LimitedInsurance Distributor 5.821.12
GE Vernova T&D India LimitedPower - Transmission/Equipment 5.681.09
Honeywell Automation India LimitedInstrumentation & Process Control 5.441.05
Equity
Teamlease Services LimitedServices - Others 3.200.62
Net Receivables/(Payables)
Net Receivables / (Payables) -1.63-0.31
Triparty Repo 7.301.40
Total519.90100.00