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Detailed Portfolio
Invesco India ESG Integration Strategy Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.499030951622.6426
Domestic EquitiesICICI Bank Limited6.346518336022.1114
Domestic EquitiesBharti Airtel Limited5.185810136518.0673
Domestic EquitiesInfosys Limited5.134714304617.8893
Domestic EquitiesBajaj Finance Ltd5.064222012017.6437
Domestic EquitiesApollo Hospitals Enterprise Limited4.15691952114.4826
Domestic EquitiesAxis Bank Limited3.942011826513.7341
Domestic EquitiesTitan Company Limited3.80133351713.2439
Domestic EquitiesLTIMindtree Limited3.22672800811.2419
Domestic EquitiesKotak Mahindra Bank Ltd3.182731376611.0885
Domestic EquitiesTech Mahindra Limited2.93577390110.2279
Domestic EquitiesEicher Motors Limited2.8355150009.8790
Domestic EquitiesEternal Limited2.82434297329.8400
Domestic EquitiesTorrent Pharmaceuticals Limited2.7674228469.6415
Domestic EquitiesNestle India Limited2.5039742588.7238
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.394860608.3434
Domestic EquitiesHome First Finance Company India Limited2.3373900008.1432
Domestic EquitiesNuvama Wealth Management Ltd2.1334640147.4327
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.0615530187.1823
Domestic EquitiesCG Power and Industrial Solutions Limited1.97421050006.8780
Domestic EquitiesShriram Finance Limited1.9022759946.6274
Domestic EquitiesDivi's Laboratories Limited1.8909110786.5881
Domestic EquitiesMahindra & Mahindra Limited1.7771209546.1913
Domestic EquitiesMrs. Bectors Food Specialities Ltd1.76223428976.1396
Domestic EquitiesRBL Bank Limited1.67822017925.8469
Domestic EquitiesBSE Limited1.6403212975.7150
Domestic EquitiesHoneywell Automation India Limited1.586821005.5283
Domestic EquitiesTVS Motor Company Limited1.5686162475.4652
Domestic EquitiesCoforge Limited1.5267477185.3191
Domestic EquitiesTrualt Bioenergy Ltd1.42421230004.9618
Domestic EquitiesSamvardhana Motherson International Limited1.35724500004.7286
Domestic EquitiesMax Healthcare Institute Limited1.3168476734.5876
Domestic EquitiesInterGlobe Aviation Limited1.3123115944.5721
Domestic EquitiesChalet Hotels Limited1.3107650204.5664
Domestic EquitiesVishal Mega Mart Limited1.26644190024.4121
Domestic EquitiesGlobal Health Limited0.9810355613.4178
Domestic EquitiesBank of Baroda0.94711332623.2996
Domestic EquitiesLodha Developers Limited0.9428485203.2848
Domestic EquitiesOne 97 Communications Limited0.9175333333.1966
Domestic EquitiesPower Grid Corporation of India Limited0.84991000002.9610
Total 99.2666 345.8464
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7246 2.5246
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0088 0.0307
Total 0.7334 2.5553
 

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