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Invesco India Esg Integration Strategy Fund - Regular Plan - Growth Option

Equity Create Wealth

Thematic Fund - Other

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund

Fund sahi hai

Time to Invest

NAV

Rs.17.28 (12/05/2025)

	L 52Wk H
15.33		18.89

Asset Allocation for Invesco India Esg Integration Strategy Fund - Regular Plan - Growth Option Fund Growth

Top 10 Holdings of Invesco India Esg Integration Strategy Fund - Regular Plan - Growth Option

47.37 % of total assets

HDFC Bank Limited(9.42%)

ICICI Bank Limited(6.98%)

Infosys Limited(5.00%)

Bharti Airtel Limited(4.25%)

Axis Bank Limited(4.19%)

Bajaj Finance Limited(3.68%)

LTIMindtree Limited(3.59%)

Eicher Motors Limited(3.46%)

Home First Finance Company India Limited(3.41%)

Apollo Hospitals Enterprise Limited(3.40%)

Detailed Portfolio of Invesco India Esg Integration Strategy Fund - Regular Plan - Growth Option

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -36 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	9.42%	43.917 Cr
ICICI Bank Limited	6.98%	32.559 Cr
Infosys Limited	5.00%	23.329 Cr
Bharti Airtel Limited	4.25%	19.792 Cr
Axis Bank Limited	4.19%	19.520 Cr
Bajaj Finance Limited	3.68%	17.178 Cr
LTIMindtree Limited	3.59%	16.718 Cr
Eicher Motors Limited	3.46%	16.124 Cr
Home First Finance Company India Limited	3.41%	15.877 Cr
Apollo Hospitals Enterprise Limited	3.40%	15.833 Cr
Power Grid Corporation of India Limited	3.14%	14.643 Cr
Suzlon Energy Limited	3.02%	14.069 Cr
Tata Consultancy Services Limited	2.95%	13.736 Cr
Indian Railway Catering And Tourism Corporation Limited	2.90%	13.527 Cr
Nestle India Limited	2.57%	11.970 Cr
Poly Medicure Limited	2.43%	11.342 Cr
Clean Science and Technology Limited	2.37%	11.027 Cr
Eternal Limited	2.27%	10.598 Cr
Titan Company Limited	2.27%	10.580 Cr
Samvardhana Motherson International Limited	2.24%	10.448 Cr
Tech Mahindra Limited	2.17%	10.104 Cr
Divi's Laboratories Limited	2.13%	9.929 Cr
Coforge Limited	2.09%	9.745 Cr
Mrs. Bectors Food Specialities Limited	2.08%	9.715 Cr
REC Limited	1.91%	8.909 Cr
Medi Assist Healthcare Services Limited	1.88%	8.772 Cr
Cholamandalam Investment and Finance Company Limited	1.85%	8.609 Cr
BSE Limited	1.68%	7.839 Cr
Torrent Pharmaceuticals Limited	1.60%	7.479 Cr
Kotak Mahindra Bank Limited	1.56%	7.290 Cr
GE Vernova T&D India Limited	1.39%	6.466 Cr
Sona BLW Precision Forgings Limited	1.36%	6.340 Cr
ABB India Limited	1.36%	6.335 Cr
Honeywell Automation India Limited	1.16%	5.420 Cr
Orchid Pharma Limited	0.59%	2.728 Cr
Teamlease Services Limited	0.45%	2.089 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	2.23%	10.394 Cr	-
Net Receivables / (Payables)	-1.01%	-4.700 Cr	-

Insight on the composition of the Invesco India Esg Integration Strategy Fund - Regular Plan - Growth Option

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