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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
₹395 Cr
down ₹1.1 Cr vs Jul 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
Invesco India ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In August 2026 it disclosed 40 stocks worth ₹395 Cr, down ₹1.1 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (6.8%), Bajaj Finance Limited (4.8%), Bharti Airtel Limited (4.7%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.0%. Compared with Jul 2026 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.75% | up 0.11 pts | ₹26.7 Cr | up ₹34 L | Added |
| Bajaj Finance Limited | 4.83% | down 0.77 pts | ₹19.1 Cr | down ₹3.1 Cr | Trimmed |
| Bharti Airtel Limited | 4.65% | down 0.40 pts | ₹18.4 Cr | down ₹1.6 Cr | Trimmed |
| Titan Company Limited | 4.33% | up 0.20 pts | ₹17.1 Cr | up ₹76 L | Added |
| HDFC Bank Limited | 3.90% | down 0.55 pts | ₹15.4 Cr | down ₹2.2 Cr | Trimmed |
| Axis Bank Limited | 3.89% | up 0.22 pts | ₹15.4 Cr | up ₹83 L | Added |
| Infosys Limited | 3.58% | up 0.02 pts | ₹14.1 Cr | up ₹5 L | Held |
| Eternal Limited | 3.57% | up 0.29 pts | ₹14.1 Cr | up ₹1.1 Cr | Added |
| Tech Mahindra Limited | 3.29% | down 0.04 pts | ₹13 Cr | down ₹19 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.26% | down 0.41 pts | ₹12.9 Cr | down ₹1.6 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 3.15% | down 0.03 pts | ₹12.4 Cr | down ₹14 L | Trimmed |
| Nuvama Wealth Management Limited | 3.06% | up 0.14 pts | ₹12.1 Cr | up ₹53 L | Added |
| Eicher Motors Limited | 3.02% | up 0.05 pts | ₹11.9 Cr | up ₹18 L | Added |
| Kotak Mahindra Bank Limited | 2.95% | up 0.21 pts | ₹11.7 Cr | up ₹81 L | Added |
| Divi's Laboratories Limited | 2.66% | up 0.40 pts | ₹10.5 Cr | up ₹1.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.58% | up 0.15 pts | ₹10.2 Cr | up ₹58 L | Added |
| Cholamandalam Investment and Finance Company Limited | 2.49% | up 0.02 pts | ₹9.8 Cr | up ₹4 L | Held |
| CG Power and Industrial Solutions Limited | 2.44% | up 0.15 pts | ₹9.6 Cr | up ₹55 L | Added |
| InterGlobe Aviation Limited | 2.11% | up 0.03 pts | ₹8.3 Cr | up ₹10 L | Added |
| Coforge Limited | 2.00% | up 0.09 pts | ₹7.9 Cr | up ₹34 L | Added |
| Samvardhana Motherson International Limited | 1.94% | up 0.23 pts | ₹7.7 Cr | up ₹90 L | Added |
| BSE Limited | 1.91% | down 0.05 pts | ₹7.6 Cr | down ₹20 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.85% | up 0.09 pts | ₹7.3 Cr | up ₹34 L | Added |
| Home First Finance Company India Limited | 1.83% | down 0.03 pts | ₹7.2 Cr | down ₹15 L | Trimmed |
| LTIMindtree Limited | 1.83% | down 0.64 pts | ₹7.2 Cr | down ₹2.6 Cr | Trimmed |
| MphasiS Limited | 1.81% | up 1.81 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| TVS Motor Company Limited | 1.79% | up 0.02 pts | ₹7.1 Cr | up ₹5 L | Added |
| Mahindra & Mahindra Limited | 1.74% | down 0.06 pts | ₹6.9 Cr | down ₹24 L | Trimmed |
| Nestle India Limited | 1.63% | down 0.36 pts | ₹6.4 Cr | down ₹1.4 Cr | Trimmed |
| RBL Bank Limited | 1.59% | down 0.33 pts | ₹6.3 Cr | down ₹1.3 Cr | Trimmed |
| Honeywell Automation India Limited | 1.51% | down 0.11 pts | ₹5.9 Cr | down ₹44 L | Trimmed |
| Chalet Hotels Limited | 1.49% | up 0.16 pts | ₹5.9 Cr | up ₹60 L | Added |
| SBI Life Insurance Company Limited | 1.47% | down 0.12 pts | ₹5.8 Cr | down ₹47 L | Trimmed |
| Jyoti CNC Automation Ltd | 1.44% | up 0.27 pts | ₹5.7 Cr | up ₹1.1 Cr | Added |
| Trualt Bioenergy Ltd | 1.34% | up 0.02 pts | ₹5.3 Cr | up ₹8 L | Added |
| Amber Enterprises India Limited | 1.20% | up 0.03 pts | ₹4.7 Cr | up ₹11 L | Added |
| KFin Technologies Limited | 1.19% | up 0.04 pts | ₹4.7 Cr | up ₹16 L | Added |
| Grindwell Norton Ltd. | 1.09% | down 0.05 pts | ₹4.3 Cr | down ₹21 L | Trimmed |
| Oberoi Realty Limited | 1.00% | up 0.02 pts | ₹3.9 Cr | up ₹8 L | Added |
| Cash, TREPS & receivables | 0.98% | up 0.07 pts | ₹3.9 Cr | up ₹28 L | Added |
| Multi Commodity Exchange of India Limited | 0.86% | up 0.18 pts | ₹3.4 Cr | up ₹71 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- MphasiS Limited1.8% · ₹7.2 Cr
Exited Exited (1)
- Vishal Mega Mart Limitedwas 1.1% · ₹4.5 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹1.6 Cr (+0.40% pts)
- Eternal Limitedup ₹1.1 Cr (+0.29% pts)
- Jyoti CNC Automation Ltdup ₹1.1 Cr (+0.27% pts)
- Samvardhana Motherson International 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 Jul 2026, the weight rose most in IT - Software (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Retailing (−0.8 pts) and Finance (−0.6 pts).
- IT - Software11.4% → 12.6%+1.3 pts
- Pharmaceuticals & Biotechnology5.5% → 5.9%+0.4 pts
- Capital Markets6.8% → 7.1%+0.3 pts
- Auto Components3.5% → 3.8%+0.3 pts
- Consumer Durables5.3% → 5.6%+0.2 pts
- Industrial Manufacturing2.8% → 3.0%+0.2 pts
- Retailing4.5% → 3.6%−0.8 pts
- Finance12.5% → 11.8%−0.6 pts
- Healthcare Services3.7% → 3.3%−0.4 pts
- Telecom - Services5.1% → 4.7%−0.4 pts
- Food Products2.0% → 1.6%−0.4 pts
- Banks19.6% → 19.3%−0.3 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 24.1% | 20.1% | 19.6% | 19.3% |
| IT - Software | 12.1% | 11.0% | 11.4% | 12.6% |
| Finance | 12.2% | 11.9% | 12.5% | 11.8% |
| Capital Markets | 3.5% | 6.3% | 6.8% | 7.1% |
| Automobiles | 6.4% | 6.2% | 6.6% | 6.6% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.8% | 5.5% | 5.9% |
| Consumer Durables | 3.7% | 5.0% | 5.3% | 5.6% |
| Telecom - Services | 4.8% | 5.1% | 5.1% | 4.7% |
| Auto Components | 4.0% | 3.9% | 3.5% | 3.8% |
| Retailing | 3.6% | 4.3% | 4.5% | 3.6% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)19.3%▼ 0.3 pts
- IT - Software (5)12.6%▲ 1.3 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, Aug 2026
1.0%
▲ 0.1 pts vs Jul 2026
- Cash alone
- 1.0%
- 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.