Invesco India ESG Integration Strategy Fund Direct-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
NAV: ₹18.27-0.44%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.21% | 97.72% | 99.32% | 99.27% | 98.98% | 97.34% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.79% | 2.28% | 0.68% | 0.73% | 1.02% | 2.66% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,83,360 | 25.22 | 6.57% | 0.40%↑ |
| Bajaj Finance Ltd. | Financial | 1,94,268 | 19.52 | 5.09% | 0.13%↑ |
| HDFC Bank Ltd. | Financial | 2,35,630 | 18.8 | 4.90% | 0.20%↑ |
| Bharti Airtel Ltd. | Communication | 1,01,365 | 18.77 | 4.89% | -0.07%↓ |
| Axis Bank Ltd. | Financial | 1,18,265 | 15.91 | 4.15% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 33,517 | 14.76 | 3.85% | 0.19%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 16,192 | 14.06 | 3.66% | -0.02%↓ |
| Infosys Ltd. | Technology | 1,24,801 | 12.49 | 3.25% | -0.63%↓ |
| Nuvama Wealth Management Ltd. | Financial | 64,014 | 11.56 | 3.01% | 0.35%↑ |
| Eternal Ltd. | Services | 4,29,732 | 11.37 | 2.96% | 0.08%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 24,562 | 11.35 | 2.96% | 0.26%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,77,872 | 10.9 | 2.84% | -0.02%↓ |
| Eicher Motors Ltd. | Automobile | 15,000 | 10.61 | 2.77% | -0.11%↓ |
| Tech Mahindra Ltd. | Technology | 73,901 | 10.38 | 2.71% | -0.23%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1,05,000 | 10 | 2.61% | 0.03%↑ |
| Shriram Finance Ltd | Financial | 91,679 | 9.55 | 2.49% | 0.56%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 53,018 | 9.49 | 2.47% | 0.29%↑ |
| Nestle India Ltd. | Consumer Staples | 61,457 | 8.64 | 2.25% | -0.28%↓ |
| Interglobe Aviation Ltd. | Services | 15,935 | 8.55 | 2.23% | 0.35%↑ |
| Home First Finance Company India Ltd. | Financial | 73,959 | 8.43 | 2.20% | -0.37%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 37.02% | 35.10% | 36.46% | 36.09% | 37.91% | 30.18% |
| Services | 11.00% | 10.86% | 10.18% | 9.27% | 7.26% | 7.29% |
| Healthcare | 10.10% | 9.74% | 10.69% | 11.12% | 10.54% | 10.65% |
| Automobile | 9.59% | 9.90% | 9.61% | 9.94% | 10.31% | 8.06% |
| Technology | 9.50% | 10.73% | 12.10% | 12.83% | 11.96% | 17.04% |
| Capital Goods | 5.49% | 5.08% | 4.68% | 3.56% | 3.54% | 3.17% |
| Consumer Discretionary | 5.07% | 4.93% | 3.91% | 3.80% | 3.63% | 3.21% |
| Communication | 4.89% | 4.96% | 5.09% | 5.19% | 4.77% | 4.80% |
| Consumer Staples | 2.56% | 3.29% | 3.98% | 4.26% | 4.19% | 5.78% |
| Insurance | 1.54% | 1.52% | 1.01% | - | - | - |
| Energy | 1.45% | 1.61% | 1.61% | 2.27% | 1.99% | 1.75% |
| Construction | - | - | - | 0.94% | 2.88% | 3.47% |
| Chemicals | - | - | - | - | - | 1.94% |
38.6 / 100
Weighted average Value score is 38.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.7 / 100
Weighted average Price Momentum score is 59.7. This indicates that portfolio has average momentum using composite of momentum measures.
77.9 / 100
Weighted average Quality score is 77.9. This indicates that portfolio has high quality using composite of quality measures.
65.0 / 100
Weighted average QVM score is 65.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.