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
₹360 Cr
down ₹35.1 Cr vs Aug 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- 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 September 2026 it disclosed 40 stocks worth ₹360 Cr, down ₹35.1 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.7%), Bharti Airtel Limited (4.9%), Bajaj Finance Limited (4.8%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
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
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 6.74% | down 0.02 pts | ₹24.2 Cr | down ₹2.4 Cr | Trimmed |
| Bharti Airtel Limited | 4.95% | up 0.30 pts | ₹17.8 Cr | down ₹56 L | Trimmed |
| Bajaj Finance Limited | 4.81% | down 0.02 pts | ₹17.3 Cr | down ₹1.8 Cr | Trimmed |
| HDFC Bank Limited | 4.11% | up 0.21 pts | ₹14.8 Cr | down ₹62 L | Trimmed |
| Axis Bank Limited | 4.03% | up 0.14 pts | ₹14.5 Cr | down ₹88 L | Trimmed |
| Titan Company Limited | 4.00% | down 0.33 pts | ₹14.4 Cr | down ₹2.7 Cr | Trimmed |
| Eternal Limited | 3.82% | up 0.25 pts | ₹13.8 Cr | down ₹35 L | Trimmed |
| Infosys Limited | 3.45% | down 0.13 pts | ₹12.4 Cr | down ₹1.7 Cr | Trimmed |
| Tech Mahindra Limited | 3.38% | up 0.09 pts | ₹12.2 Cr | down ₹83 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.28% | up 0.02 pts | ₹11.8 Cr | down ₹1.1 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 3.28% | up 0.13 pts | ₹11.8 Cr | down ₹65 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.22% | up 0.27 pts | ₹11.6 Cr | down ₹7 L | Trimmed |
| Nuvama Wealth Management Limited | 3.16% | up 0.10 pts | ₹11.4 Cr | down ₹70 L | Trimmed |
| Eicher Motors Limited | 2.98% | down 0.04 pts | ₹10.7 Cr | down ₹1.2 Cr | Trimmed |
| Divi's Laboratories Limited | 2.86% | up 0.21 pts | ₹10.3 Cr | down ₹19 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.50% | down 0.07 pts | ₹9 Cr | down ₹1.2 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.49% | up 0.06 pts | ₹9 Cr | down ₹65 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.39% | down 0.11 pts | ₹8.6 Cr | down ₹1.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.21% | up 0.10 pts | ₹7.9 Cr | down ₹40 L | Trimmed |
| Samvardhana Motherson International Limited | 2.04% | up 0.10 pts | ₹7.3 Cr | down ₹33 L | Trimmed |
| BSE Limited | 1.98% | up 0.07 pts | ₹7.1 Cr | down ₹44 L | Trimmed |
| TVS Motor Company Limited | 1.85% | up 0.07 pts | ₹6.7 Cr | down ₹38 L | Trimmed |
| MphasiS Limited | 1.77% | down 0.05 pts | ₹6.4 Cr | down ₹80 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.65% | down 0.20 pts | ₹5.9 Cr | down ₹1.4 Cr | Trimmed |
| Coforge Limited | 1.65% | down 0.36 pts | ₹5.9 Cr | down ₹2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.61% | up 0.63 pts | ₹5.8 Cr | up ₹1.9 Cr | Added |
| Trualt Bioenergy Ltd | 1.60% | up 0.26 pts | ₹5.8 Cr | up ₹48 L | Added |
| SBI Life Insurance Company Limited | 1.58% | up 0.10 pts | ₹5.7 Cr | down ₹15 L | Trimmed |
| Honeywell Automation India Limited | 1.56% | up 0.05 pts | ₹5.6 Cr | down ₹35 L | Trimmed |
| LTIMindtree Limited | 1.55% | down 0.28 pts | ₹5.6 Cr | down ₹1.6 Cr | Trimmed |
| RBL Bank Limited | 1.53% | down 0.06 pts | ₹5.5 Cr | down ₹76 L | Trimmed |
| Home First Finance Company India Limited | 1.45% | down 0.39 pts | ₹5.2 Cr | down ₹2 Cr | Trimmed |
| Chalet Hotels Limited | 1.42% | down 0.07 pts | ₹5.1 Cr | down ₹77 L | Trimmed |
| Nestle India Limited | 1.40% | down 0.23 pts | ₹5 Cr | down ₹1.4 Cr | Trimmed |
| Jyoti CNC Automation Ltd | 1.34% | down 0.09 pts | ₹4.8 Cr | down ₹84 L | Trimmed |
| Grindwell Norton Ltd. | 1.18% | up 0.09 pts | ₹4.3 Cr | down ₹6 L | Trimmed |
| Amber Enterprises India Limited | 1.16% | down 0.05 pts | ₹4.2 Cr | down ₹59 L | Trimmed |
| KFin Technologies Limited | 1.13% | down 0.06 pts | ₹4.1 Cr | down ₹63 L | Trimmed |
| Oberoi Realty Limited | 1.03% | up 0.04 pts | ₹3.7 Cr | down ₹22 L | Trimmed |
| Computer Age Management Services Limited | 0.96% | up 0.96 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Multi Commodity Exchange of India Limited | 0.92% | up 0.06 pts | ₹3.3 Cr | down ₹10 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Computer Age Management Services Limited1.0% · ₹3.4 Cr
Exited Exited (1)
- Mahindra & Mahindra Limitedwas 1.7% · ₹6.9 Cr
Added Biggest additions
- Trualt Bioenergy Ltdup ₹48 L (+0.26% pts)
Trimmed Biggest reductions
- Titan Company Limiteddown ₹2.7 Cr (−0.33% pts)
- ICICI Bank 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 Aug 2026, the weight rose most in Capital Markets (+1.2 pts) and Banks (+0.7 pts), and fell most in Automobiles (−1.7 pts) and IT - Software (−0.7 pts).
- Capital Markets7.1% → 8.3%+1.2 pts
- Banks19.3% → 19.9%+0.7 pts
- Pharmaceuticals & Biotechnology5.9% → 6.2%+0.4 pts
- Telecom - Services4.7% → 5.0%+0.3 pts
- Retailing3.6% → 3.9%+0.3 pts
- Agricultural Food & Other Products1.4% → 1.6%+0.3 pts
- Automobiles6.6% → 4.9%−1.7 pts
- IT - Software12.6% → 12.0%−0.7 pts
- Finance11.8% → 11.3%−0.5 pts
- Consumer Durables5.6% → 5.2%−0.4 pts
- Food Products1.6% → 1.4%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 22.8% | 20.8% | 19.3% | 19.9% |
| IT - Software | 12.9% | 9.7% | 12.6% | 12.0% |
| Finance | 11.4% | 12.5% | 11.8% | 11.3% |
| Capital Markets | 3.8% | 6.6% | 7.1% | 8.3% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.9% | 5.9% | 6.2% |
| Consumer Durables | 3.8% | 5.2% | 5.6% | 5.2% |
| Telecom - Services | 5.2% | 5.0% | 4.7% | 5.0% |
| Automobiles | 6.2% | 6.0% | 6.6% | 4.9% |
| Retailing | 4.1% | 4.3% | 3.6% | 3.9% |
| Auto Components | 3.8% | 3.7% | 3.8% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)19.9%▲ 0.7 pts
- IT - Software (5)12.0%▼ 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, Sep 2026
1.6%
▲ 0.6 pts vs Aug 2026
- Cash alone
- 1.6%
- 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.