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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
₹396 Cr
up ₹12.4 Cr vs Jun 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
Invesco India ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In July 2026 it disclosed 40 stocks worth ₹396 Cr, up ₹12.4 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (6.6%), Bajaj Finance Limited (5.6%), Bharti Airtel Limited (5.0%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2026 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 6.65% | up 0.07 pts | ₹26.3 Cr | up ₹1.1 Cr | Added |
| Bajaj Finance Limited | 5.60% | up 0.51 pts | ₹22.2 Cr | up ₹2.7 Cr | Added |
| Bharti Airtel Limited | 5.05% | up 0.15 pts | ₹20 Cr | up ₹1.2 Cr | Added |
| HDFC Bank Limited | 4.45% | down 0.45 pts | ₹17.6 Cr | down ₹1.2 Cr | Trimmed |
| Titan Company Limited | 4.13% | up 0.28 pts | ₹16.3 Cr | up ₹1.6 Cr | Added |
| Axis Bank Limited | 3.67% | down 0.48 pts | ₹14.5 Cr | down ₹1.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.66% | down <0.01 pts | ₹14.5 Cr | up ₹45 L | Added |
| Infosys Limited | 3.56% | up 0.31 pts | ₹14.1 Cr | up ₹1.6 Cr | Added |
| Tech Mahindra Limited | 3.33% | up 0.62 pts | ₹13.2 Cr | up ₹2.8 Cr | Added |
| Eternal Limited | 3.28% | up 0.32 pts | ₹13 Cr | up ₹1.6 Cr | Added |
| Torrent Pharmaceuticals Limited | 3.18% | up 0.22 pts | ₹12.6 Cr | up ₹1.2 Cr | Added |
| Eicher Motors Limited | 2.97% | up 0.20 pts | ₹11.8 Cr | up ₹1.1 Cr | Added |
| Nuvama Wealth Management Limited | 2.92% | down 0.10 pts | ₹11.5 Cr | down ₹2 L | Held |
| Kotak Mahindra Bank Limited | 2.74% | down 0.10 pts | ₹10.8 Cr | down ₹5 L | Held |
| Cholamandalam Investment and Finance Company Limited | 2.48% | up <0.01 pts | ₹9.8 Cr | up ₹32 L | Added |
| LTIMindtree Limited | 2.47% | up 0.40 pts | ₹9.8 Cr | up ₹1.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.42% | down 0.07 pts | ₹9.6 Cr | up ₹4 L | Held |
| CG Power and Industrial Solutions Limited | 2.29% | down 0.32 pts | ₹9.1 Cr | down ₹93 L | Trimmed |
| Divi's Laboratories Limited | 2.25% | up 0.35 pts | ₹8.9 Cr | up ₹1.6 Cr | Added |
| InterGlobe Aviation Limited | 2.08% | down 0.15 pts | ₹8.2 Cr | down ₹31 L | Trimmed |
| Nestle India Limited | 1.98% | down 0.27 pts | ₹7.9 Cr | down ₹78 L | Trimmed |
| BSE Limited | 1.96% | down 0.19 pts | ₹7.8 Cr | down ₹47 L | Trimmed |
| RBL Bank Limited | 1.91% | down 0.03 pts | ₹7.6 Cr | up ₹13 L | Added |
| Coforge Limited | 1.91% | up 0.44 pts | ₹7.6 Cr | up ₹1.9 Cr | Added |
| Home First Finance Company India Limited | 1.87% | down 0.33 pts | ₹7.4 Cr | down ₹1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.80% | up 0.12 pts | ₹7.1 Cr | up ₹69 L | Added |
| TVS Motor Company Limited | 1.77% | up 0.30 pts | ₹7 Cr | up ₹1.4 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.76% | down 0.17 pts | ₹7 Cr | down ₹43 L | Trimmed |
| Samvardhana Motherson International Limited | 1.71% | down 0.02 pts | ₹6.8 Cr | up ₹12 L | Added |
| Honeywell Automation India Limited | 1.61% | down 0.12 pts | ₹6.4 Cr | down ₹26 L | Trimmed |
| SBI Life Insurance Company Limited | 1.59% | up 0.05 pts | ₹6.3 Cr | up ₹39 L | Added |
| Chalet Hotels Limited | 1.33% | down 0.05 pts | ₹5.3 Cr | down ₹2 L | Held |
| Trualt Bioenergy Ltd | 1.31% | down 0.14 pts | ₹5.2 Cr | down ₹37 L | Trimmed |
| Amber Enterprises India Limited | 1.17% | down 0.05 pts | ₹4.6 Cr | down ₹6 L | Trimmed |
| Jyoti CNC Automation Ltd | 1.16% | up 0.01 pts | ₹4.6 Cr | up ₹19 L | Added |
| Grindwell Norton Ltd. | 1.14% | up 1.14 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| KFin Technologies Limited | 1.14% | down 0.22 pts | ₹4.5 Cr | down ₹70 L | Trimmed |
| Vishal Mega Mart Limited | 1.13% | down 0.16 pts | ₹4.5 Cr | down ₹45 L | Trimmed |
| Oberoi Realty Limited | 0.97% | up 0.97 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Cash, TREPS & receivables | 0.91% | down 0.88 pts | ₹3.6 Cr | down ₹3.2 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.68% | up 0.68 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Grindwell Norton Ltd.1.1% · ₹4.5 Cr
- Oberoi Realty Limited1.0% · ₹3.8 Cr
- Multi Commodity Exchange of India Limited0.7% · ₹2.7 Cr
Exited Exited (3)
- Max Healthcare Institute Limitedwas 1.6% · ₹6 Cr
- One 97 Communications Limitedwas 1.0% · ₹3.8 Cr
- Mrs Bectors Food Specialities Ltdwas 0.3% · ₹1.2 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in IT - Software (+1.7 pts) and Industrial Products (+1.2 pts), and fell most in Healthcare Services (−1.6 pts) and Banks (−1.2 pts).
- IT - Software9.7% → 11.4%+1.7 pts
- Industrial Products0.0% → 1.2%new+1.2 pts
- Realty0.0% → 1.0%new+1.0 pts
- Automobiles6.0% → 6.6%+0.6 pts
- Pharmaceuticals & Biotechnology4.9% → 5.5%+0.5 pts
- Consumer Durables5.2% → 5.3%+0.2 pts
- Healthcare Services5.3% → 3.7%−1.6 pts
- Banks20.8% → 19.6%−1.2 pts
- Financial Technology (fintech)1.0% → 0.0%exited−1.0 pts
- Food Products2.6% → 2.0%−0.6 pts
- Electrical Equipment2.7% → 2.3%−0.3 pts
- Auto Components3.7% → 3.5%−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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 19.4% | 22.4% | 20.8% | 19.6% |
| Finance | 10.4% | 12.0% | 12.5% | 12.5% |
| IT - Software | 17.5% | 12.2% | 9.7% | 11.4% |
| Capital Markets | 2.7% | 4.3% | 6.6% | 6.8% |
| Automobiles | 4.1% | 6.1% | 6.0% | 6.6% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.5% | 4.9% | 5.5% |
| Consumer Durables | 3.3% | 3.9% | 5.2% | 5.3% |
| Telecom - Services | 4.9% | 5.1% | 5.0% | 5.1% |
| Retailing | 2.9% | 4.2% | 4.3% | 4.5% |
| Healthcare Services | 4.5% | 6.3% | 5.3% | 3.7% |
Allocation in Jul 2026change vs Jun 2026
- Banks (5)19.6%▼ 1.2 pts
- Finance (4)12.5%
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, Jul 2026
0.9%
▼ 0.9 pts vs Jun 2026
- Cash alone
- 0.9%
- 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.