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Invesco India ESG Integration Strategy Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Portfolio value
₹376 Cr
up ₹27.5 Cr vs Mar 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 5
Invesco India ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In April 2026 it disclosed 40 stocks worth ₹376 Cr, up ₹27.5 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (6.2%), HDFC Bank Limited (6.2%), Bharti Airtel Limited (5.1%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2026 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.16% | down 0.18 pts | ₹23.2 Cr | up ₹1.1 Cr | Added |
| HDFC Bank Limited | 6.16% | down 0.34 pts | ₹23.1 Cr | up ₹50 L | Added |
| Bharti Airtel Limited | 5.09% | down 0.10 pts | ₹19.1 Cr | up ₹1.1 Cr | Added |
| Bajaj Finance Limited | 5.08% | up 0.02 pts | ₹19.1 Cr | up ₹1.5 Cr | Added |
| Infosys Limited | 4.50% | down 0.64 pts | ₹16.9 Cr | down ₹98 L | Trimmed |
| Axis Bank Limited | 3.99% | up 0.05 pts | ₹15 Cr | up ₹1.3 Cr | Added |
| Titan Company Limited | 3.91% | up 0.11 pts | ₹14.7 Cr | up ₹1.5 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.76% | down 0.39 pts | ₹14.1 Cr | down ₹34 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.20% | up 0.02 pts | ₹12 Cr | up ₹94 L | Added |
| LTIMindtree Limited | 3.18% | down 0.05 pts | ₹12 Cr | up ₹72 L | Added |
| Tech Mahindra Limited | 2.90% | down 0.04 pts | ₹10.9 Cr | up ₹66 L | Added |
| Eicher Motors Limited | 2.84% | up <0.01 pts | ₹10.7 Cr | up ₹78 L | Added |
| Eternal Limited | 2.82% | down <0.01 pts | ₹10.6 Cr | up ₹78 L | Added |
| Home First Finance Company India Limited | 2.78% | up 0.44 pts | ₹10.5 Cr | up ₹2.3 Cr | Added |
| Nestle India Limited | 2.58% | up 0.08 pts | ₹9.7 Cr | up ₹98 L | Added |
| Torrent Pharmaceuticals Limited | 2.54% | down 0.22 pts | ₹9.6 Cr | down ₹8 L | Trimmed |
| CG Power and Industrial Solutions Limited | 2.27% | up 0.30 pts | ₹8.5 Cr | up ₹1.7 Cr | Added |
| Nuvama Wealth Management Limited | 2.26% | up 0.13 pts | ₹8.5 Cr | up ₹1.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.20% | up 0.14 pts | ₹8.3 Cr | up ₹1.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.08% | down 0.32 pts | ₹7.8 Cr | down ₹54 L | Trimmed |
| BSE Limited | 2.06% | up 0.42 pts | ₹7.8 Cr | up ₹2 Cr | Added |
| Divi's Laboratories Limited | 1.92% | up 0.03 pts | ₹7.2 Cr | up ₹62 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.89% | down 0.01 pts | ₹7.1 Cr | up ₹50 L | Added |
| RBL Bank Limited | 1.81% | up 0.13 pts | ₹6.8 Cr | up ₹94 L | Added |
| Honeywell Automation India Limited | 1.73% | up 0.15 pts | ₹6.5 Cr | up ₹99 L | Added |
| Mahindra & Mahindra Limited | 1.73% | down 0.05 pts | ₹6.5 Cr | up ₹30 L | Added |
| InterGlobe Aviation Limited | 1.66% | up 0.35 pts | ₹6.3 Cr | up ₹1.7 Cr | Added |
| Trualt Bioenergy Ltd | 1.61% | up 0.19 pts | ₹6.1 Cr | up ₹1.1 Cr | Added |
| Coforge Limited | 1.52% | down 0.01 pts | ₹5.7 Cr | up ₹39 L | Added |
| TVS Motor Company Limited | 1.51% | down 0.06 pts | ₹5.7 Cr | up ₹21 L | Added |
| Samvardhana Motherson International Limited | 1.45% | up 0.09 pts | ₹5.5 Cr | up ₹73 L | Added |
| Max Healthcare Institute Limited | 1.41% | up 0.10 pts | ₹5.3 Cr | up ₹73 L | Added |
| Mrs Bectors Food Specialities Ltd | 1.40% | down 0.36 pts | ₹5.3 Cr | down ₹88 L | Trimmed |
| Vishal Mega Mart Limited | 1.36% | up 0.10 pts | ₹5.1 Cr | up ₹71 L | Added |
| Chalet Hotels Limited | 1.31% | down <0.01 pts | ₹4.9 Cr | up ₹36 L | Added |
| Global Health Limited | 1.06% | up 0.08 pts | ₹4 Cr | up ₹56 L | Added |
| SBI Life Insurance Company Limited | 1.01% | up 1.01 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| One 97 Communications Limited | 0.97% | up 0.05 pts | ₹3.7 Cr | up ₹46 L | Added |
| Bank of Baroda | 0.93% | down 0.01 pts | ₹3.5 Cr | up ₹21 L | Added |
| Jyoti CNC Automation Ltd | 0.68% | up 0.68 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Cash, TREPS & receivables | 0.66% | down 0.07 pts | ₹2.5 Cr | down ₹7 L | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (2)
- SBI Life Insurance Company Limited1.0% · ₹3.8 Cr
- Jyoti CNC Automation Ltd0.7% · ₹2.6 Cr
Exited Exited (2)
- Macrotech Developers Limitedwas 0.9% · ₹3.3 Cr
- Power Grid Corporation of India Limitedwas 0.8% · ₹3 Cr
Added Biggest additions
- Home First Finance Company India Limitedup ₹2.3 Cr (+0.44% pts)
- BSE Limited ₹2 Cr (+0.42% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2026, the weight rose most in Insurance (+1.0 pts) and Industrial Manufacturing (+0.8 pts), and fell most in Realty (−0.9 pts) and Power (−0.9 pts).
- Insurance0.0% → 1.0%new+1.0 pts
- Industrial Manufacturing1.6% → 2.4%+0.8 pts
- Finance11.4% → 12.0%+0.6 pts
- Capital Markets3.8% → 4.3%+0.5 pts
- Transport Services1.3% → 1.7%+0.4 pts
- Electrical Equipment2.0% → 2.3%+0.3 pts
- Realty0.9% → 0.0%exited−0.9 pts
- Power0.9% → 0.0%exited−0.9 pts
- IT - Software12.9% → 12.2%−0.7 pts
- Banks22.8% → 22.4%−0.4 pts
- Food Products4.3% → 4.0%−0.3 pts
- Auto Components3.8% → 3.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 19.4% | 22.8% | 22.4% |
| IT - Software | 17.5% | 12.9% | 12.2% |
| Finance | 10.4% | 11.4% | 12.0% |
| Healthcare Services | 4.5% | 6.5% | 6.3% |
| Automobiles | 4.1% | 6.2% | 6.1% |
| Telecom - Services | 4.9% | 5.2% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.7% | 4.5% |
| Capital Markets | 2.7% | 3.8% | 4.3% |
| Retailing | 2.9% | 4.1% | 4.2% |
| Food Products | 5.9% | 4.3% | 4.0% |
Allocation in Apr 2026change vs Mar 2026
- Banks (6)22.4%▼ 0.4 pts
- IT - Software (4)12.2%▼ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Apr 2026
0.7%
▼ 0.1 pts vs Mar 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 2.7%
- lowest to highest · record 2.7% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.