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Scheme Profile
 
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Invesco India ESG Integration Strategy Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.214022814241.7089
Domestic EquitiesICICI Bank Limited6.796322816730.7649
Domestic EquitiesInfosys Limited5.396115551824.4264
Domestic EquitiesTata Consultancy Services Limited5.36506734524.2856
Domestic EquitiesAxis Bank Limited4.362517920019.7478
Domestic EquitiesBharti Airtel Limited4.064910615418.4007
Domestic EquitiesLTIMindtree Limited3.46503492315.6851
Domestic EquitiesEicher Motors Limited3.42172896415.4891
Domestic EquitiesApollo Hospitals Enterprise Limited3.31682269315.0141
Domestic EquitiesBajaj Finance Limited3.25501647114.7343
Domestic EquitiesSuzlon Energy Limited3.1224249457914.1343
Domestic EquitiesPower Grid Corporation of India Limited3.055047628513.8289
Domestic EquitiesHome First Finance Company India Limited2.939813121813.3075
Domestic EquitiesSamvardhana Motherson International Limited2.643091355411.9639
Domestic EquitiesNestle India Limited2.49215012211.2812
Domestic EquitiesClean Science and Technology Limited2.42069386410.9572
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited2.350214623610.6387
Domestic EquitiesPoly Medicure Limited2.1856440659.8937
Domestic EquitiesTitan Company Limited2.1184313049.5895
Domestic EquitiesTech Mahindra Limited2.1063672279.5345
Domestic EquitiesMrs. Bectors Food Specialities Limited2.1046651899.5267
Domestic EquitiesDivi's Laboratories Limited2.0812163129.4209
Domestic EquitiesZomato Limited2.03104558069.1936
Domestic EquitiesREC Limited2.01062120589.1015
Domestic EquitiesMedi Assist Healthcare Services Limited1.96491954378.8943
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.9371576908.7686
Domestic EquitiesTorrent Pharmaceuticals Limited1.6055225147.2674
Domestic EquitiesKotak Mahindra Bank Limited1.5835330137.1678
Domestic EquitiesBSE Limited1.4922123276.7549
Domestic EquitiesGE Vernova T&D India Limited1.4308415526.4769
Domestic EquitiesABB India Limited1.4055114716.3621
Domestic EquitiesCoforge Limited1.280571485.7965
Domestic EquitiesSona BLW Precision Forgings Limited1.19061168575.3894
Domestic EquitiesHoneywell Automation India Limited0.991213324.4868
Domestic EquitiesOrchid Pharma Limited0.5839340582.6432
Domestic EquitiesTeamlease Services Limited0.4419110512.0005
Total 98.2255 444.6374
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1435 9.7032
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3691 -1.6708
Total 1.7745 8.0324
 
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