Invesco India ESG Integration Strategy Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
23.84%
Finance
12.08%
IT - Software
11.96%
Automobiles
6.36%
Healthcare Services
6.14%
Telecom - Services
4.77%
Pharmaceuticals & Biotechnology
4.40%
Food Products
4.19%
Auto Components
3.95%
Consumer Durables
3.63%
Retailing
3.58%
Capital Markets
3.43%
Realty
2.88%
Others
7.77%
All Holdings
Complete list of 40 stocks, grouped by sector. Filter by industry to focus.
40 holdings47.2% top 10 weight19 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks23.84% | |||||||
| 1 | HDFC Bank Limited | 7.68% | 30.67 | ||||
| 2 | ICICI Bank Limited | 6.33% | 25.28 | ||||
| 7 | Axis Bank Limited | 3.89% | 15.55 | ||||
| 9 | Kotak Mahindra Bank Ltd | 3.26% | 13.03 | ||||
| 27 | RBL Bank Limited | 1.61% | 6.45 | ||||
| 35 | Bank of Baroda | 1.07% | 4.29 | ||||
Finance 4 stocks12.08% | |||||||
| 3 | Bajaj Finance Ltd | 5.49% | 21.92 | ||||
| 16 | Home First Finance Company India Limited | 2.44% | 9.75 | ||||
| 18 | Cholamandalam Investment and Finance Company Limited | 2.30% | 9.18 | ||||
| 22 | Shriram Finance Limited | 1.85% | 7.38 | ||||
IT - Software 4 stocks11.96% | |||||||
| 4 | Infosys Limited | 4.90% | 19.56 | ||||
| 10 | LTIMindtree Limited | 3.13% | 12.50 | ||||
| 13 | Tech Mahindra Limited | 2.51% | 10.03 | ||||
| 31 | Coforge Limited | 1.42% | 5.66 | ||||
Automobiles 3 stocks6.36% | |||||||
| 11 | Eicher Motors Limited | 3.01% | 12.02 | ||||
| 24 | Mahindra & Mahindra Limited | 1.78% | 7.12 | ||||
| 28 | TVS Motor Company Limited | 1.57% | 6.29 | ||||
Healthcare Services 3 stocks6.14% | |||||||
| 6 | Apollo Hospitals Enterprise Limited | 4.12% | 16.45 | ||||
| 36 | Global Health Limited | 1.01% | 4.05 | ||||
| 37 | Max Healthcare Institute Limited | 1.01% | 4.02 | ||||
Telecom - Services 1 stocks4.77% | |||||||
| 5 | Bharti Airtel Limited | 4.77% | 19.05 | ||||
Pharmaceuticals & Biotechnology 2 stocks4.40% | |||||||
| 14 | Torrent Pharmaceuticals Limited | 2.48% | 9.90 | ||||
| 20 | Divi's Laboratories Limited | 1.92% | 7.69 | ||||
Food Products 2 stocks4.19% | |||||||
| 17 | Nestle India Limited | 2.40% | 9.59 | ||||
| 23 | Mrs. Bectors Food Specialities Ltd | 1.79% | 7.15 | ||||
Auto Components 2 stocks3.95% | |||||||
| 15 | ZF Commercial Vehicle Control Systems India Limited | 2.45% | 9.79 | ||||
| 29 | Samvardhana Motherson International Limited | 1.50% | 6.00 | ||||
Consumer Durables 1 stocks3.63% | |||||||
| 8 | Titan Company Limited | 3.63% | 14.50 | ||||
Retailing 2 stocks3.58% | |||||||
| 12 | Eternal Limited | 2.65% | 10.58 | ||||
| 38 | Vishal Mega Mart Limited | 0.93% | 3.71 | ||||
Capital Markets 2 stocks3.43% | |||||||
| 19 | Nuvama Wealth Management Ltd | 1.99% | 7.97 | ||||
| 30 | BSE Limited | 1.44% | 5.77 | ||||
Realty 2 stocks2.88% | |||||||
| 25 | DLF Limited | 1.68% | 6.70 | ||||
| 34 | Lodha Developers Limited | 1.20% | 4.80 | ||||
Electrical Equipment 1 stocks1.91% | |||||||
| 21 | CG Power and Industrial Solutions Limited | 1.91% | 7.61 | ||||
Industrial Manufacturing 1 stocks1.63% | |||||||
| 26 | Honeywell Automation India Limited | 1.63% | 6.50 | ||||
Leisure Services 1 stocks1.32% | |||||||
| 32 | Chalet Hotels Limited | 1.32% | 5.25 | ||||
Agricultural Food & other Products 1 stocks1.24% | |||||||
| 33 | Trualt Bioenergy Ltd | 1.24% | 4.94 | ||||
Financial Technology (Fintech) 1 stocks0.92% | |||||||
| 39 | One 97 Communications Limited | 0.92% | 3.66 | ||||
Power 1 stocks0.75% | |||||||
| 40 | Power Grid Corporation of India Limited | 0.75% | 2.99 | ||||