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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
₹374 Cr
down ₹2.4 Cr vs Apr 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 19
Invesco India ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In May 2026 it disclosed 40 stocks worth ₹374 Cr, down ₹2.4 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (6.2%), Bharti Airtel Limited (5.0%), Bajaj Finance Limited (5.0%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2026 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 6.17% | up <0.01 pts | ₹23 Cr | down ₹13 L | Trimmed |
| Bharti Airtel Limited | 4.96% | down 0.12 pts | ₹18.5 Cr | down ₹59 L | Trimmed |
| Bajaj Finance Limited | 4.96% | down 0.12 pts | ₹18.5 Cr | down ₹59 L | Trimmed |
| HDFC Bank Limited | 4.70% | down 1.46 pts | ₹17.5 Cr | down ₹5.6 Cr | Trimmed |
| Axis Bank Limited | 4.07% | up 0.08 pts | ₹15.2 Cr | up ₹22 L | Added |
| Infosys Limited | 3.88% | down 0.62 pts | ₹14.5 Cr | down ₹2.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.68% | down 0.08 pts | ₹13.8 Cr | down ₹38 L | Trimmed |
| Titan Company Limited | 3.66% | down 0.25 pts | ₹13.7 Cr | down ₹1 Cr | Trimmed |
| Tech Mahindra Limited | 2.94% | up 0.04 pts | ₹11 Cr | up ₹8 L | Added |
| Eternal Limited | 2.88% | up 0.06 pts | ₹10.8 Cr | up ₹15 L | Added |
| Eicher Motors Limited | 2.88% | up 0.05 pts | ₹10.8 Cr | up ₹10 L | Added |
| Kotak Mahindra Bank Limited | 2.86% | down 0.34 pts | ₹10.7 Cr | down ₹1.4 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.70% | up 0.15 pts | ₹10.1 Cr | up ₹52 L | Added |
| Nuvama Wealth Management Limited | 2.66% | up 0.41 pts | ₹10 Cr | up ₹1.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.58% | up 0.31 pts | ₹9.6 Cr | up ₹1.1 Cr | Added |
| Home First Finance Company India Limited | 2.57% | down 0.21 pts | ₹9.6 Cr | down ₹87 L | Trimmed |
| Nestle India Limited | 2.53% | down 0.05 pts | ₹9.5 Cr | down ₹25 L | Trimmed |
| LTIMindtree Limited | 2.44% | down 0.74 pts | ₹9.1 Cr | down ₹2.8 Cr | Trimmed |
| BSE Limited | 2.36% | up 0.30 pts | ₹8.8 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 2.31% | up 1.65 pts | ₹8.6 Cr | up ₹6.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.18% | down 0.02 pts | ₹8.2 Cr | down ₹13 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.09% | up 0.01 pts | ₹7.8 Cr | down ₹1 L | Held |
| Divi's Laboratories Limited | 1.98% | up 0.06 pts | ₹7.4 Cr | up ₹18 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.93% | up 0.03 pts | ₹7.2 Cr | up ₹7 L | Added |
| InterGlobe Aviation Limited | 1.88% | up 0.21 pts | ₹7 Cr | up ₹76 L | Added |
| RBL Bank Limited | 1.86% | up 0.06 pts | ₹7 Cr | up ₹17 L | Added |
| Samvardhana Motherson International Limited | 1.76% | up 0.30 pts | ₹6.6 Cr | up ₹1.1 Cr | Added |
| Mahindra & Mahindra Limited | 1.71% | down 0.02 pts | ₹6.4 Cr | down ₹11 L | Trimmed |
| Trualt Bioenergy Ltd | 1.61% | down 0.01 pts | ₹6 Cr | down ₹6 L | Trimmed |
| Honeywell Automation India Limited | 1.59% | down 0.14 pts | ₹5.9 Cr | down ₹57 L | Trimmed |
| SBI Life Insurance Company Limited | 1.52% | up 0.51 pts | ₹5.7 Cr | up ₹1.9 Cr | Added |
| Coforge Limited | 1.47% | down 0.05 pts | ₹5.5 Cr | down ₹23 L | Trimmed |
| TVS Motor Company Limited | 1.46% | down 0.05 pts | ₹5.5 Cr | down ₹22 L | Trimmed |
| Max Healthcare Institute Limited | 1.38% | down 0.03 pts | ₹5.2 Cr | down ₹15 L | Trimmed |
| Vishal Mega Mart Limited | 1.37% | up <0.01 pts | ₹5.1 Cr | down ₹2 L | Held |
| Chalet Hotels Limited | 1.37% | up 0.06 pts | ₹5.1 Cr | up ₹17 L | Added |
| Amber Enterprises India Limited | 1.27% | up 1.27 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| KFin Technologies Limited | 1.14% | up 1.14 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| One 97 Communications Limited | 1.00% | up 0.03 pts | ₹3.7 Cr | up ₹8 L | Added |
| Jyoti CNC Automation Ltd | 0.91% | up 0.23 pts | ₹3.4 Cr | up ₹83 L | Added |
| Mrs Bectors Food Specialities Ltd | 0.76% | down 0.64 pts | ₹2.8 Cr | down ₹2.4 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (2)
- Amber Enterprises India Limited1.3% · ₹4.7 Cr
- KFin Technologies Limited1.1% · ₹4.3 Cr
Exited Exited (2)
- Global Health Limitedwas 1.1% · ₹4 Cr
- Bank of Barodawas 0.9% · ₹3.5 Cr
Added Biggest additions
- SBI Life Insurance Company Limitedup ₹1.9 Cr (+0.51% pts)
- Nuvama Wealth Management Limitedup ₹1.5 Cr (+0.41% 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 Apr 2026, the weight rose most in Capital Markets (+2.0 pts) and Consumer Durables (+1.1 pts), and fell most in Banks (−2.3 pts) and IT - Software (−1.2 pts).
- Capital Markets4.3% → 6.3%+2.0 pts
- Consumer Durables3.9% → 5.0%+1.1 pts
- Insurance1.0% → 1.6%+0.5 pts
- Auto Components3.6% → 3.9%+0.4 pts
- Electrical Equipment2.3% → 2.6%+0.4 pts
- Pharmaceuticals & Biotechnology4.5% → 4.8%+0.3 pts
- Banks22.4% → 20.1%−2.3 pts
- IT - Software12.2% → 11.0%−1.2 pts
- Healthcare Services6.3% → 5.2%−1.1 pts
- Food Products4.0% → 3.4%−0.6 pts
- Finance12.0% → 11.9%−0.1 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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 24.1% | 22.4% | 20.1% |
| Finance | 12.2% | 12.0% | 11.9% |
| IT - Software | 12.1% | 12.2% | 11.0% |
| Capital Markets | 3.5% | 4.3% | 6.3% |
| Automobiles | 6.4% | 6.1% | 6.2% |
| Healthcare Services | 6.2% | 6.3% | 5.2% |
| Telecom - Services | 4.8% | 5.1% | 5.1% |
| Consumer Durables | 3.7% | 3.9% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.5% | 4.8% |
| Retailing | 3.6% | 4.2% | 4.3% |
Allocation in May 2026change vs Apr 2026
- Banks (5)20.1%▼ 2.3 pts
- Finance (4)11.9%▼ 0.1 pts
- IT - Software (4)11.0%
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, May 2026
2.3%
▲ 1.6 pts vs Apr 2026
- Cash alone
- 2.3%
- 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.