Portfolio Holdings
As of 31 Jul 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
19.42%
Finance
12.37%
IT - Software
11.27%
Capital Markets
6.70%
Automobiles
6.54%
Pharmaceuticals & Biotechnology
5.43%
Consumer Durables
5.30%
Telecom - Services
5.05%
Retailing
4.41%
Healthcare Services
3.66%
Auto Components
3.47%
Industrial Manufacturing
2.77%
Electrical Equipment
2.29%
Transport Services
2.08%
Others
8.32%

All Holdings

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

40 holdings43.4% top 10 weight20 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks19.42%
1ICICI Bank Limited6.65%26.32
4HDFC Bank Limited4.45%17.63
6Axis Bank Limited3.67%14.54
14Kotak Mahindra Bank Ltd2.74%10.85
24RBL Bank Limited1.91%7.58
Finance 4 stocks12.37%
2Bajaj Finance Ltd5.60%22.17
15Cholamandalam Investment and Finance Company Limited2.48%9.81
17Shriram Finance Limited2.42%9.60
25Home First Finance Company India Limited1.87%7.39
IT - Software 4 stocks11.27%
8Infosys Limited3.56%14.10
9Tech Mahindra Limited3.33%13.18
16LTM Limited2.47%9.78
23Coforge Limited1.91%7.57
Capital Markets 4 stocks6.70%
13Nuvama Wealth Management Ltd2.92%11.55
22BSE Limited1.96%7.77
37KFin Technologies Limited1.14%4.53
40Multi Commodity Exchange of India Limited0.68%2.70
Automobiles 3 stocks6.54%
12Eicher Motors Limited2.97%11.75
26Mahindra & Mahindra Limited1.80%7.12
27TVS Motor Company Limited1.77%7.01
Pharmaceuticals & Biotechnology 2 stocks5.43%
11Torrent Pharmaceuticals Limited3.18%12.58
19Divi's Laboratories Limited2.25%8.92
Consumer Durables 2 stocks5.30%
5Titan Company Limited4.13%16.34
34Amber Enterprises India Limited1.17%4.63
Telecom - Services 1 stocks5.05%
3Bharti Airtel Limited5.05%19.99
Retailing 2 stocks4.41%
10Eternal Limited3.28%13.00
38Vishal Mega Mart Limited1.13%4.49
Healthcare Services 1 stocks3.66%
7Apollo Hospitals Enterprise Limited3.66%14.50
Auto Components 2 stocks3.47%
28ZF Commercial Vehicle Control Systems India Limited1.76%6.96
29Samvardhana Motherson International Limited1.71%6.78
Industrial Manufacturing 2 stocks2.77%
30Honeywell Automation India Limited1.61%6.39
35Jyoti CNC Automation Ltd1.16%4.61
Electrical Equipment 1 stocks2.29%
18CG Power and Industrial Solutions Limited2.29%9.07
Transport Services 1 stocks2.08%
20InterGlobe Aviation Limited2.08%8.24
Food Products 1 stocks1.98%
21Nestle India Limited1.98%7.85
Insurance 1 stocks1.59%
31SBI Life Insurance Company Limited1.59%6.30
Leisure Services 1 stocks1.33%
32Chalet Hotels Limited1.33%5.28
Agricultural Food & other Products 1 stocks1.31%
33Trualt Bioenergy Ltd1.31%5.20
Industrial Products 1 stocks1.14%
36Grindwell Norton Limited1.14%4.53
Realty 1 stocks0.97%
39Oberoi Realty Limited0.97%3.85