Loading…
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
₹384 Cr
up ₹10 Cr vs May 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
Invesco India ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In June 2026 it disclosed 40 stocks worth ₹384 Cr, up ₹10 Cr from May 2026. Its largest positions were ICICI Bank Limited (6.6%), Bajaj Finance Limited (5.1%), HDFC Bank Limited (4.9%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 1.8%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.57% | up 0.41 pts | ₹25.2 Cr | up ₹2.2 Cr | Added |
| Bajaj Finance Limited | 5.09% | up 0.13 pts | ₹19.5 Cr | up ₹99 L | Added |
| HDFC Bank Limited | 4.90% | up 0.21 pts | ₹18.8 Cr | up ₹1.3 Cr | Added |
| Bharti Airtel Limited | 4.89% | down 0.07 pts | ₹18.8 Cr | up ₹23 L | Added |
| Axis Bank Limited | 4.15% | up 0.08 pts | ₹15.9 Cr | up ₹70 L | Added |
| Titan Company Limited | 3.85% | up 0.19 pts | ₹14.8 Cr | up ₹1.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.66% | down 0.02 pts | ₹14.1 Cr | up ₹29 L | Added |
| Infosys Limited | 3.25% | down 0.62 pts | ₹12.5 Cr | down ₹2 Cr | Trimmed |
| Nuvama Wealth Management Limited | 3.01% | up 0.35 pts | ₹11.6 Cr | up ₹1.6 Cr | Added |
| Eternal Limited | 2.96% | up 0.08 pts | ₹11.4 Cr | up ₹60 L | Added |
| Torrent Pharmaceuticals Limited | 2.96% | up 0.26 pts | ₹11.3 Cr | up ₹1.3 Cr | Added |
| Kotak Mahindra Bank Limited | 2.84% | down 0.02 pts | ₹10.9 Cr | up ₹22 L | Added |
| Eicher Motors Limited | 2.77% | down 0.12 pts | ₹10.6 Cr | down ₹16 L | Trimmed |
| Tech Mahindra Limited | 2.71% | down 0.23 pts | ₹10.4 Cr | down ₹59 L | Trimmed |
| CG Power and Industrial Solutions Limited | 2.61% | up 0.03 pts | ₹10 Cr | up ₹36 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.49% | up 0.56 pts | ₹9.6 Cr | up ₹2.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.47% | up 0.29 pts | ₹9.5 Cr | up ₹1.3 Cr | Added |
| Nestle India Limited | 2.25% | down 0.28 pts | ₹8.6 Cr | down ₹82 L | Trimmed |
| InterGlobe Aviation Limited | 2.23% | up 0.35 pts | ₹8.6 Cr | up ₹1.5 Cr | Added |
| Home First Finance Company India Limited | 2.20% | down 0.37 pts | ₹8.4 Cr | down ₹1.2 Cr | Trimmed |
| BSE Limited | 2.15% | down 0.22 pts | ₹8.2 Cr | down ₹60 L | Trimmed |
| LTIMindtree Limited | 2.07% | down 0.37 pts | ₹7.9 Cr | down ₹1.2 Cr | Trimmed |
| RBL Bank Limited | 1.94% | up 0.08 pts | ₹7.4 Cr | up ₹49 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.93% | down 0.16 pts | ₹7.4 Cr | down ₹41 L | Trimmed |
| Divi's Laboratories Limited | 1.90% | down 0.08 pts | ₹7.3 Cr | down ₹10 L | Trimmed |
| Cash, TREPS & receivables | 1.78% | down 0.53 pts | ₹6.8 Cr | down ₹1.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.74% | down 0.02 pts | ₹6.7 Cr | up ₹11 L | Added |
| Honeywell Automation India Limited | 1.73% | up 0.14 pts | ₹6.7 Cr | up ₹71 L | Added |
| Mahindra & Mahindra Limited | 1.68% | down 0.03 pts | ₹6.4 Cr | up ₹5 L | Added |
| Max Healthcare Institute Limited | 1.58% | up 0.19 pts | ₹6 Cr | up ₹88 L | Added |
| SBI Life Insurance Company Limited | 1.54% | up 0.02 pts | ₹5.9 Cr | up ₹23 L | Added |
| Coforge Limited | 1.47% | up 0.01 pts | ₹5.6 Cr | up ₹17 L | Added |
| TVS Motor Company Limited | 1.47% | up 0.01 pts | ₹5.6 Cr | up ₹17 L | Added |
| Trualt Bioenergy Ltd | 1.45% | down 0.15 pts | ₹5.6 Cr | down ₹42 L | Trimmed |
| Chalet Hotels Limited | 1.38% | up 0.02 pts | ₹5.3 Cr | up ₹20 L | Added |
| KFin Technologies Limited | 1.36% | up 0.22 pts | ₹5.2 Cr | up ₹96 L | Added |
| Vishal Mega Mart Limited | 1.29% | down 0.08 pts | ₹4.9 Cr | down ₹16 L | Trimmed |
| Amber Enterprises India Limited | 1.22% | down 0.05 pts | ₹4.7 Cr | down ₹5 L | Trimmed |
| Jyoti CNC Automation Ltd | 1.15% | up 0.24 pts | ₹4.4 Cr | up ₹1 Cr | Added |
| One 97 Communications Limited | 0.99% | down 0.01 pts | ₹3.8 Cr | up ₹8 L | Added |
| Mrs Bectors Food Specialities Ltd | 0.31% | down 0.45 pts | ₹1.2 Cr | down ₹1.6 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹2.4 Cr (+0.56% pts)
- ICICI Bank Limitedup ₹2.2 Cr (+0.41% pts)
- Nuvama Wealth Management Limitedup ₹1.6 Cr (+0.35% pts)
- InterGlobe Aviation Limitedup ₹1.5 Cr (+0.35% pts)
- Cholamandalam Investment and Finance Company Limited
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 May 2026, the weight rose most in Banks (+0.7 pts) and Finance (+0.6 pts), and fell most in IT - Software (−1.3 pts) and Food Products (−0.8 pts).
- Banks20.1% → 20.8%+0.7 pts
- Finance11.9% → 12.5%+0.6 pts
- Industrial Manufacturing2.6% → 2.9%+0.4 pts
- Transport Services1.9% → 2.3%+0.3 pts
- Capital Markets6.3% → 6.6%+0.3 pts
- Pharmaceuticals & Biotechnology4.8% → 4.9%+0.2 pts
- IT - Software11.0% → 9.7%−1.3 pts
- Food Products3.4% → 2.6%−0.8 pts
- Auto Components3.9% → 3.7%−0.2 pts
- Automobiles6.2% → 6.0%−0.2 pts
- Agricultural Food & Other Products1.6% → 1.5%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 22.8% | 20.1% | 20.8% |
| Finance | 11.4% | 11.9% | 12.5% |
| IT - Software | 12.9% | 11.0% | 9.7% |
| Capital Markets | 3.8% | 6.3% | 6.6% |
| Automobiles | 6.2% | 6.2% | 6.0% |
| Healthcare Services | 6.5% | 5.2% | 5.3% |
| Consumer Durables | 3.8% | 5.0% | 5.2% |
| Telecom - Services | 5.2% | 5.1% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.8% | 4.9% |
| Retailing | 4.1% | 4.3% | 4.3% |
Allocation in Jun 2026change vs May 2026
- Banks (5)20.8%▲ 0.7 pts
- Finance (4)12.5%▲ 0.6 pts
- IT - Software (4)
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, Jun 2026
1.8%
▼ 0.5 pts vs May 2026
- Cash alone
- 1.8%
- 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.