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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks19.42% | |||||||
| 1 | ICICI Bank Limited | 6.65% | 26.32 | ||||
| 4 | HDFC Bank Limited | 4.45% | 17.63 | ||||
| 6 | Axis Bank Limited | 3.67% | 14.54 | ||||
| 14 | Kotak Mahindra Bank Ltd | 2.74% | 10.85 | ||||
| 24 | RBL Bank Limited | 1.91% | 7.58 | ||||
Finance 4 stocks12.37% | |||||||
| 2 | Bajaj Finance Ltd | 5.60% | 22.17 | ||||
| 15 | Cholamandalam Investment and Finance Company Limited | 2.48% | 9.81 | ||||
| 17 | Shriram Finance Limited | 2.42% | 9.60 | ||||
| 25 | Home First Finance Company India Limited | 1.87% | 7.39 | ||||
IT - Software 4 stocks11.27% | |||||||
| 8 | Infosys Limited | 3.56% | 14.10 | ||||
| 9 | Tech Mahindra Limited | 3.33% | 13.18 | ||||
| 16 | LTM Limited | 2.47% | 9.78 | ||||
| 23 | Coforge Limited | 1.91% | 7.57 | ||||
Capital Markets 4 stocks6.70% | |||||||
| 13 | Nuvama Wealth Management Ltd | 2.92% | 11.55 | ||||
| 22 | BSE Limited | 1.96% | 7.77 | ||||
| 37 | KFin Technologies Limited | 1.14% | 4.53 | ||||
| 40 | Multi Commodity Exchange of India Limited | 0.68% | 2.70 | ||||
Automobiles 3 stocks6.54% | |||||||
| 12 | Eicher Motors Limited | 2.97% | 11.75 | ||||
| 26 | Mahindra & Mahindra Limited | 1.80% | 7.12 | ||||
| 27 | TVS Motor Company Limited | 1.77% | 7.01 | ||||
Pharmaceuticals & Biotechnology 2 stocks5.43% | |||||||
| 11 | Torrent Pharmaceuticals Limited | 3.18% | 12.58 | ||||
| 19 | Divi's Laboratories Limited | 2.25% | 8.92 | ||||
Consumer Durables 2 stocks5.30% | |||||||
| 5 | Titan Company Limited | 4.13% | 16.34 | ||||
| 34 | Amber Enterprises India Limited | 1.17% | 4.63 | ||||
Telecom - Services 1 stocks5.05% | |||||||
| 3 | Bharti Airtel Limited | 5.05% | 19.99 | ||||
Retailing 2 stocks4.41% | |||||||
| 10 | Eternal Limited | 3.28% | 13.00 | ||||
| 38 | Vishal Mega Mart Limited | 1.13% | 4.49 | ||||
Healthcare Services 1 stocks3.66% | |||||||
| 7 | Apollo Hospitals Enterprise Limited | 3.66% | 14.50 | ||||
Auto Components 2 stocks3.47% | |||||||
| 28 | ZF Commercial Vehicle Control Systems India Limited | 1.76% | 6.96 | ||||
| 29 | Samvardhana Motherson International Limited | 1.71% | 6.78 | ||||
Industrial Manufacturing 2 stocks2.77% | |||||||
| 30 | Honeywell Automation India Limited | 1.61% | 6.39 | ||||
| 35 | Jyoti CNC Automation Ltd | 1.16% | 4.61 | ||||
Electrical Equipment 1 stocks2.29% | |||||||
| 18 | CG Power and Industrial Solutions Limited | 2.29% | 9.07 | ||||
Transport Services 1 stocks2.08% | |||||||
| 20 | InterGlobe Aviation Limited | 2.08% | 8.24 | ||||
Food Products 1 stocks1.98% | |||||||
| 21 | Nestle India Limited | 1.98% | 7.85 | ||||
Insurance 1 stocks1.59% | |||||||
| 31 | SBI Life Insurance Company Limited | 1.59% | 6.30 | ||||
Leisure Services 1 stocks1.33% | |||||||
| 32 | Chalet Hotels Limited | 1.33% | 5.28 | ||||
Agricultural Food & other Products 1 stocks1.31% | |||||||
| 33 | Trualt Bioenergy Ltd | 1.31% | 5.20 | ||||
Industrial Products 1 stocks1.14% | |||||||
| 36 | Grindwell Norton Limited | 1.14% | 4.53 | ||||
Realty 1 stocks0.97% | |||||||
| 39 | Oberoi Realty Limited | 0.97% | 3.85 | ||||