Invesco India Esg Integration Strategy Fund holds 42 instruments (98.21% equity), led by ICICI Bank Limited (6.57%), Bajaj Finance Limited (5.09%) and HDFC Bank Limited (4.9%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Esg Integration Strategy Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 42 instruments with an equity allocation of 98.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Esg Integration Strategy Fund's top 10 holdings account for 42.33% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 41.7% of net assets, spread across 8 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Infosys Limited seeing the largest move (-0.63pp to 3.25%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Shriram Finance Limited | 1.93% → 2.49% | ▲ +0.56 |
| ICICI Bank Limited | 6.17% → 6.57% | ▲ +0.4 |
| InterGlobe Aviation Limited | 1.88% → 2.23% | ▲ +0.35 |
| Nuvama Wealth Management Limited | 2.66% → 3.01% | ▲ +0.35 |
| Cholamandalam Investment and Finance Company Limited | 2.18% → 2.47% | ▲ +0.29 |
| Torrent Pharmaceuticals Limited | 2.7% → 2.96% | ▲ +0.26 |
| Jyoti CNC Automation Limited | 0.91% → 1.15% | ▲ +0.24 |
| Kfin Technologies Limited | 1.14% → 1.36% | ▲ +0.22 |
| HDFC Bank Limited | 4.7% → 4.9% | ▲ +0.2 |
| Max Healthcare Institute Limited | 1.38% → 1.58% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 3.88% → 3.25% | ▼ -0.63 |
| Mrs. Bectors Food Specialities Limited | 0.76% → 0.31% | ▼ -0.45 |
| Home First Finance Company India Limited | 2.57% → 2.2% | ▼ -0.37 |
| LTM Limited | 2.44% → 2.07% | ▼ -0.37 |
| Nestle India Limited | 2.53% → 2.25% | ▼ -0.28 |
| Tech Mahindra Limited | 2.94% → 2.71% | ▼ -0.23 |
| BSE Limited | 2.36% → 2.15% | ▼ -0.21 |
| ZF Commercial Vehicle Control Systems India Limited | 2.09% → 1.93% | ▼ -0.16 |
| TruAlt Bioenergy Limited | 1.61% → 1.45% | ▼ -0.16 |
| Eicher Motors Limited | 2.88% → 2.77% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 6.57% |
| 2 | Bajaj Finance Limited | Financial Services | 5.09% |
| 3 | HDFC Bank Limited | Financial Services | 4.9% |
| 4 | Bharti Airtel Limited | Telecommunication | 4.89% |
| 5 | Axis Bank Limited | Financial Services | 4.15% |
| 6 | Titan Company Limited | Consumer Discretionary | 3.85% |
| 7 | Apollo Hospitals Enterprise Limited | Healthcare | 3.66% |
| 8 | Infosys Limited | Information Technology | 3.25% |
| 9 | Nuvama Wealth Management Limited | Financial Services | 3.01% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 2.96% |
| 11 | Torrent Pharmaceuticals Limited | Healthcare | 2.96% |
| 12 | Kotak Mahindra Bank Limited | Financial Services | 2.84% |
| 13 | Eicher Motors Limited | Consumer Discretionary | 2.77% |
| 14 | Tech Mahindra Limited | Information Technology | 2.71% |
| 15 | CG Power and Industrial Solutions Limited | Industrials | 2.61% |
| 16 | Shriram Finance Limited | Financial Services | 2.49% |
| 17 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.47% |
| 18 | Nestle India Limited | Consumer Staples | 2.25% |
| 19 | InterGlobe Aviation Limited | Services | 2.23% |
| 20 | Home First Finance Company India Limited | Financial Services | 2.2% |
| 21 | BSE Limited | Financial Services | 2.15% |
| 22 | LTM Limited | Information Technology | 2.07% |
| 23 | RBL Bank Limited | Financial Services | 1.94% |
| 24 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 1.93% |
| 25 | Divi's Laboratories Limited | Healthcare | 1.9% |
| 26 | Triparty Repotreps | — | 1.88% |
| 27 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.74% |
| 28 | Honeywell Automation India Limited | Industrials | 1.73% |
| 29 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.68% |
| 30 | Max Healthcare Institute Limited | Healthcare | 1.58% |
| 31 | SBI Life Insurance Company Limited | Financial Services | 1.54% |
| 32 | Coforge Limited | Information Technology | 1.47% |
| 33 | TVS Motor Company Limited | Consumer Discretionary | 1.47% |
| 34 | TruAlt Bioenergy Limited | Consumer Staples | 1.45% |
| 35 | Chalet Hotels Limited | Consumer Discretionary | 1.38% |
| 36 | Kfin Technologies Limited | Financial Services | 1.36% |
| 37 | Vishal Mega Mart Limited | Consumer Discretionary | 1.29% |
| 38 | Amber Enterprises India Limited | Consumer Discretionary | 1.22% |
| 39 | Jyoti CNC Automation Limited | Industrials | 1.15% |
| 40 | One 97 Communications Limited | Financial Services | 0.99% |
| 41 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.31% |
| 42 | Net Receivables / (Payables)other | — | -0.09% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.