Invesco India ESG Integration Strategy Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
19.08%
IT - Software
12.51%
Finance
11.73%
Capital Markets
7.02%
Automobiles
6.55%
Pharmaceuticals & Biotechnology
5.81%
Consumer Durables
5.53%
Telecom - Services
4.65%
Auto Components
3.79%
Retailing
3.57%
Healthcare Services
3.26%
Industrial Manufacturing
2.95%
Electrical Equipment
2.44%
Transport Services
2.11%
Others
8.02%
All Holdings
Complete list of 40 stocks, grouped by sector. Filter by industry to focus.
40 holdings42.0% top 10 weight20 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks19.08% | |||||||
| 1 | ICICI Bank Limited | 6.75% | 26.66 | ||||
| 5 | HDFC Bank Limited | 3.90% | 15.40 | ||||
| 6 | Axis Bank Limited | 3.89% | 15.37 | ||||
| 14 | Kotak Mahindra Bank Ltd | 2.95% | 11.65 | ||||
| 30 | RBL Bank Limited | 1.59% | 6.27 | ||||
IT - Software 5 stocks12.51% | |||||||
| 7 | Infosys Limited | 3.58% | 14.15 | ||||
| 9 | Tech Mahindra Limited | 3.29% | 13.00 | ||||
| 20 | Coforge Limited | 2.00% | 7.91 | ||||
| 24 | LTM Limited | 1.83% | 7.22 | ||||
| 26 | MphasiS Limited | 1.81% | 7.16 | ||||
Finance 4 stocks11.73% | |||||||
| 2 | Bajaj Finance Ltd | 4.83% | 19.07 | ||||
| 16 | Shriram Finance Limited | 2.58% | 10.18 | ||||
| 17 | Cholamandalam Investment and Finance Company Limited | 2.49% | 9.85 | ||||
| 25 | Home First Finance Company India Limited | 1.83% | 7.24 | ||||
Capital Markets 4 stocks7.02% | |||||||
| 12 | Nuvama Wealth Management Ltd | 3.06% | 12.08 | ||||
| 22 | BSE Limited | 1.91% | 7.56 | ||||
| 37 | KFin Technologies Limited | 1.19% | 4.69 | ||||
| 40 | Multi Commodity Exchange of India Limited | 0.86% | 3.40 | ||||
Automobiles 3 stocks6.55% | |||||||
| 13 | Eicher Motors Limited | 3.02% | 11.93 | ||||
| 27 | TVS Motor Company Limited | 1.79% | 7.05 | ||||
| 28 | Mahindra & Mahindra Limited | 1.74% | 6.88 | ||||
Pharmaceuticals & Biotechnology 2 stocks5.81% | |||||||
| 11 | Torrent Pharmaceuticals Limited | 3.15% | 12.44 | ||||
| 15 | Divi's Laboratories Limited | 2.66% | 10.49 | ||||
Consumer Durables 2 stocks5.53% | |||||||
| 4 | Titan Company Limited | 4.33% | 17.10 | ||||
| 36 | Amber Enterprises India Limited | 1.20% | 4.75 | ||||
Telecom - Services 1 stocks4.65% | |||||||
| 3 | Bharti Airtel Limited | 4.65% | 18.37 | ||||
Auto Components 2 stocks3.79% | |||||||
| 21 | Samvardhana Motherson International Limited | 1.94% | 7.68 | ||||
| 23 | ZF Commercial Vehicle Control Systems India Limited | 1.85% | 7.30 | ||||
Retailing 1 stocks3.57% | |||||||
| 8 | Eternal Limited | 3.57% | 14.10 | ||||
Healthcare Services 1 stocks3.26% | |||||||
| 10 | Apollo Hospitals Enterprise Limited | 3.26% | 12.86 | ||||
Industrial Manufacturing 2 stocks2.95% | |||||||
| 31 | Honeywell Automation India Limited | 1.51% | 5.95 | ||||
| 34 | Jyoti CNC Automation Ltd | 1.44% | 5.67 | ||||
Electrical Equipment 1 stocks2.44% | |||||||
| 18 | CG Power and Industrial Solutions Limited | 2.44% | 9.62 | ||||
Transport Services 1 stocks2.11% | |||||||
| 19 | InterGlobe Aviation Limited | 2.11% | 8.34 | ||||
Food Products 1 stocks1.63% | |||||||
| 29 | Nestle India Limited | 1.63% | 6.43 | ||||
Leisure Services 1 stocks1.49% | |||||||
| 32 | Chalet Hotels Limited | 1.49% | 5.88 | ||||
Insurance 1 stocks1.47% | |||||||
| 33 | SBI Life Insurance Company Limited | 1.47% | 5.82 | ||||
Agricultural Food & other Products 1 stocks1.34% | |||||||
| 35 | Trualt Bioenergy Ltd | 1.34% | 5.28 | ||||
Industrial Products 1 stocks1.09% | |||||||
| 38 | Grindwell Norton Limited | 1.09% | 4.32 | ||||
Realty 1 stocks1.00% | |||||||
| 39 | Oberoi Realty Limited | 1.00% | 3.93 | ||||