Invesco India Esg Integration Strategy Fund holds 42 instruments (98.41% equity), led by ICICI Bank Limited (6.74%), Bharti Airtel Limited (4.95%) and Bajaj Finance Limited (4.81%), as of its 30 September 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 September 2026. The fund holds 42 instruments with an equity allocation of 98.41%. 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 42.57% of its portfolio, more diversified than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 40.51% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with Home First Finance Company India Limited seeing the largest move (-0.38pp to 1.45%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Bharti Airtel Limited | 4.65% → 4.95% | ▲ +0.3 |
| Kotak Mahindra Bank Limited | 2.95% → 3.22% | ▲ +0.27 |
| TruAlt Bioenergy Limited | 1.34% → 1.6% | ▲ +0.26 |
| ETERNAL LIMITED | 3.57% → 3.82% | ▲ +0.25 |
| HDFC Bank Limited | 3.9% → 4.11% | ▲ +0.21 |
| Divi's Laboratories Limited | 2.66% → 2.86% | ▲ +0.2 |
| Axis Bank Limited | 3.89% → 4.03% | ▲ +0.14 |
| Torrent Pharmaceuticals Limited | 3.15% → 3.28% | ▲ +0.13 |
| SBI Life Insurance Company Limited | 1.47% → 1.58% | ▲ +0.11 |
| Nuvama Wealth Management Limited | 3.06% → 3.16% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Home First Finance Company India Limited | 1.83% → 1.45% | ▼ -0.38 |
| Coforge Limited | 2% → 1.65% | ▼ -0.35 |
| Titan Company Limited | 4.33% → 4% | ▼ -0.33 |
| LTM Limited | 1.83% → 1.55% | ▼ -0.28 |
| Nestle India Limited | 1.63% → 1.4% | ▼ -0.23 |
| ZF Commercial Vehicle Control Systems India Limited | 1.85% → 1.65% | ▼ -0.2 |
| Infosys Limited | 3.58% → 3.45% | ▼ -0.13 |
| Cholamandalam Investment and Finance Company Limited | 2.49% → 2.39% | ▼ -0.1 |
| Jyoti CNC Automation Limited | 1.44% → 1.34% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 6.74% |
| 2 | Bharti Airtel Limited | Telecommunication | 4.95% |
| 3 | Bajaj Finance Limited | Financial Services | 4.81% |
| 4 | HDFC Bank Limited | Financial Services | 4.11% |
| 5 | Axis Bank Limited | Financial Services | 4.03% |
| 6 | Titan Company Limited | Consumer Discretionary | 4% |
| 7 | ETERNAL LIMITED | Consumer Discretionary | 3.82% |
| 8 | Infosys Limited | Information Technology | 3.45% |
| 9 | Tech Mahindra Limited | Information Technology | 3.38% |
| 10 | Apollo Hospitals Enterprise Limited | Healthcare | 3.28% |
| 11 | Torrent Pharmaceuticals Limited | Healthcare | 3.28% |
| 12 | Kotak Mahindra Bank Limited | Financial Services | 3.22% |
| 13 | Nuvama Wealth Management Limited | Financial Services | 3.16% |
| 14 | Eicher Motors Limited | Consumer Discretionary | 2.98% |
| 15 | Divi's Laboratories Limited | Healthcare | 2.86% |
| 16 | Shriram Finance Limited | Financial Services | 2.5% |
| 17 | CG Power and Industrial Solutions Limited | Industrials | 2.49% |
| 18 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.39% |
| 19 | InterGlobe Aviation Limited | Services | 2.21% |
| 20 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.04% |
| 21 | BSE Limited | Financial Services | 1.98% |
| 22 | TVS Motor Company Limited | Consumer Discretionary | 1.85% |
| 23 | MphasiS Limited | Information Technology | 1.77% |
| 24 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 1.65% |
| 25 | Coforge Limited | Information Technology | 1.65% |
| 26 | TruAlt Bioenergy Limited | Consumer Staples | 1.6% |
| 27 | SBI Life Insurance Company Limited | Financial Services | 1.58% |
| 28 | Honeywell Automation India Limited | Industrials | 1.56% |
| 29 | LTM Limited | Information Technology | 1.55% |
| 30 | RBL Bank Limited | Financial Services | 1.53% |
| 31 | Home First Finance Company India Limited | Financial Services | 1.45% |
| 32 | Chalet Hotels Limited | Consumer Discretionary | 1.42% |
| 33 | Nestle India Limited | Consumer Staples | 1.4% |
| 34 | Jyoti CNC Automation Limited | Industrials | 1.34% |
| 35 | Grindwell Norton Limited | Industrials | 1.18% |
| 36 | Amber Enterprises India Limited | Consumer Discretionary | 1.16% |
| 37 | Kfin Technologies Limited | Financial Services | 1.13% |
| 38 | Triparty Repotreps | — | 1.05% |
| 39 | Oberoi Realty Limited | Real Estate | 1.03% |
| 40 | Computer Age Management Services Limited | Financial Services | 0.96% |
| 41 | Multi Commodity Exchange of India Limited | Financial Services | 0.92% |
| 42 | Net Receivables / (Payables)other | — | 0.54% |
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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.