Portfolio Holdings
As of 30 Apr 2026
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Invesco India ESG Integration Strategy Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
22.25%
IT - Software
12.10%
Finance
11.95%
Healthcare Services
6.23%
Automobiles
6.08%
Telecom - Services
5.09%
Pharmaceuticals & Biotechnology
4.46%
Capital Markets
4.32%
Retailing
4.18%
Food Products
3.98%
Consumer Durables
3.91%
Auto Components
3.53%
Industrial Manufacturing
2.41%
Electrical Equipment
2.27%
Others
6.56%

All Holdings

Complete list of 40 stocks, grouped by sector. Filter by industry to focus.

40 holdings45.0% top 10 weight19 sectors
#Stock% of NAVValue (₹Cr)
Banks 6 stocks22.25%
1HDFC Bank Limited6.16%23.15
2ICICI Bank Limited6.16%23.17
6Axis Bank Limited3.99%15.00
9Kotak Mahindra Bank Ltd3.20%12.03
24RBL Bank Limited1.81%6.79
39Bank of Baroda0.93%3.51
IT - Software 4 stocks12.10%
5Infosys Limited4.50%16.91
10LTM Limited ‡3.18%11.96
11Tech Mahindra Limited2.90%10.89
29Coforge Limited1.52%5.71
Finance 4 stocks11.95%
4Bajaj Finance Ltd5.08%19.12
14Home First Finance Company India Limited2.78%10.46
19Cholamandalam Investment and Finance Company Limited2.20%8.29
23Shriram Finance Limited1.89%7.12
Healthcare Services 3 stocks6.23%
8Apollo Hospitals Enterprise Limited3.76%14.15
32Max Healthcare Institute Limited1.41%5.32
36Global Health Limited1.06%3.97
Automobiles 3 stocks6.08%
12Eicher Motors Limited2.84%10.66
26Mahindra & Mahindra Limited1.73%6.49
30TVS Motor Company Limited1.51%5.67
Telecom - Services 1 stocks5.09%
3Bharti Airtel Limited5.09%19.13
Pharmaceuticals & Biotechnology 2 stocks4.46%
16Torrent Pharmaceuticals Limited2.54%9.56
22Divi's Laboratories Limited1.92%7.20
Capital Markets 2 stocks4.32%
18Nuvama Wealth Management Ltd2.26%8.49
21BSE Limited2.06%7.75
Retailing 2 stocks4.18%
13Eternal Limited2.82%10.62
34Vishal Mega Mart Limited1.36%5.12
Food Products 2 stocks3.98%
15Nestle India Limited2.58%9.70
33Mrs. Bectors Food Specialities Ltd1.40%5.26
Consumer Durables 1 stocks3.91%
7Titan Company Limited3.91%14.70
Auto Components 2 stocks3.53%
20ZF Commercial Vehicle Control Systems India Limited2.08%7.81
31Samvardhana Motherson International Limited1.45%5.45
Industrial Manufacturing 2 stocks2.41%
25Honeywell Automation India Limited1.73%6.52
40Jyoti CNC Automation Ltd0.68%2.57
Electrical Equipment 1 stocks2.27%
17CG Power and Industrial Solutions Limited2.27%8.54
Transport Services 1 stocks1.66%
27InterGlobe Aviation Limited1.66%6.26
Agricultural Food & other Products 1 stocks1.61%
28Trualt Bioenergy Ltd1.61%6.06
Leisure Services 1 stocks1.31%
35Chalet Hotels Limited1.31%4.93
Insurance 1 stocks1.01%
37SBI Life Insurance Company Limited1.01%3.79
Financial Technology (Fintech) 1 stocks0.97%
38One 97 Communications Limited0.97%3.65