Invesco India ESG Integration Strategy Fund Direct-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ESGBenchmark: NIFTY 100 ESG Total Return IndexCheck Portfolio Overlap →
NAV: ₹18.68-0.27%
08 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Invesco India ESG Integration Strategy Fund Direct-Growth.
Market Cap Distribution
Large Cap (77.8%)
Mid Cap (4.7%)
Small Cap (17.5%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.08% | 98.21% | 97.72% | 99.32% | 99.27% | 98.98% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.92% | 1.79% | 2.28% | 0.68% | 0.73% | 1.02% |
| 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% |
Portfolio Snapshot
No. of Securities
41
P/E Ratio
31.57
P/B Ratio
4.51
Top Holding %
6.65%
Top 5 Holdings %
25.88%
Top 10 Holdings %
43.38%
AUM
₹394 Cr
Expense Ratio
1.29%
Since Inception
12.09%
Max Drawdown
-0.23%
Alpha
0.71%
Sharpe Ratio
0.40
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,83,360 | 26.32 | 6.65% | 0.08%↑ |
| Bajaj Finance Ltd. | Financial | 1,94,268 | 22.17 | 5.60% | 0.51%↑ |
| Bharti Airtel Ltd. | Communication | 1,01,365 | 19.99 | 5.05% | 0.16%↑ |
| HDFC Bank Ltd. | Financial | 2,35,630 | 17.63 | 4.45% | -0.45%↓ |
| Titan Company Ltd. | Consumer Discretionary | 33,517 | 16.34 | 4.13% | 0.28%↑ |
| Axis Bank Ltd. | Financial | 1,18,265 | 14.54 | 3.67% | -0.48%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 16,192 | 14.5 | 3.66% | 0.00% |
| Infosys Ltd. | Technology | 1,24,801 | 14.1 | 3.56% | 0.31%↑ |
| Tech Mahindra Ltd. | Technology | 79,842 | 13.18 | 3.33% | 0.62%↑ |
| Eternal Ltd. | Services | 4,29,732 | 13 | 3.28% | 0.32%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 24,562 | 12.58 | 3.18% | 0.22%↑ |
| Eicher Motors Ltd. | Automobile | 15,000 | 11.75 | 2.97% | 0.20%↑ |
| Nuvama Wealth Management Ltd. | Financial | 64,014 | 11.55 | 2.92% | -0.09%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,77,872 | 10.85 | 2.74% | -0.10%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 53,018 | 9.81 | 2.48% | 0.01%↑ |
| LTM Limited | Technology | 22,428 | 9.78 | 2.47% | 0.40%↑ |
| Shriram Finance Ltd | Financial | 91,679 | 9.6 | 2.42% | -0.07%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1,05,000 | 9.07 | 2.29% | -0.32%↓ |
| Divis Laboratories Ltd. | Healthcare | 11,078 | 8.92 | 2.25% | 0.35%↑ |
| Interglobe Aviation Ltd. | Services | 15,935 | 8.24 | 2.08% | -0.15%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.85% | 37.02% | 35.10% | 36.46% | 36.09% | 37.91% |
| Technology | 11.27% | 9.50% | 10.73% | 12.10% | 12.83% | 11.96% |
| Services | 10.46% | 11.00% | 10.86% | 10.18% | 9.27% | 7.26% |
| Automobile | 10.01% | 9.59% | 9.90% | 9.61% | 9.94% | 10.31% |
| Healthcare | 9.09% | 10.10% | 9.74% | 10.69% | 11.12% | 10.54% |
| Consumer Discretionary | 5.30% | 5.07% | 4.93% | 3.91% | 3.80% | 3.63% |
| Capital Goods | 5.06% | 5.49% | 5.08% | 4.68% | 3.56% | 3.54% |
| Communication | 5.05% | 4.89% | 4.96% | 5.09% | 5.19% | 4.77% |
| Consumer Staples | 1.98% | 2.56% | 3.29% | 3.98% | 4.26% | 4.19% |
| Insurance | 1.59% | 1.54% | 1.52% | 1.01% | - | - |
| Energy | 1.31% | 1.45% | 1.61% | 1.61% | 2.27% | 1.99% |
| Metals & Mining | 1.14% | - | - | - | - | - |
| Construction | 0.97% | - | - | - | 0.94% | 2.88% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
39.1 / 100
Weighted average Value score is 39.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.5 / 100
Weighted average Price Momentum score is 59.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
76.4 / 100
Weighted average Quality score is 76.4. This indicates that portfolio has high quality using composite of quality measures.
QVM score
64.6 / 100
Weighted average QVM score is 64.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Invesco India ESG Integration Strategy Fund Direct-Growth?
The top holdings of Invesco India ESG Integration Strategy Fund Direct-Growth as of 31 Jul 2026 are ICICI Bank Ltd. (6.65%), Bajaj Finance Ltd. (5.60%), Bharti Airtel Ltd. (5.05%), HDFC Bank Ltd. (4.45%), Titan Company Ltd. (4.13%). These top 5 stocks together account for 25.88% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Invesco India ESG Integration Strategy Fund Direct-Growth hold in its portfolio?
Invesco India ESG Integration Strategy Fund Direct-Growth holds 41 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Invesco India ESG Integration Strategy Fund Direct-Growth?
As of 31 Jul 2026, Invesco India ESG Integration Strategy Fund Direct-Growth's top sector allocations are Financial (35.85%), Technology (11.27%), Services (10.46%). You can find detailed sector allocation above.
What is the equity and debt allocation of Invesco India ESG Integration Strategy Fund Direct-Growth?
As of 31 Jul 2026, Invesco India ESG Integration Strategy Fund Direct-Growth has 99.08% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Invesco India ESG Integration Strategy Fund Direct-Growth?
As of 31 Jul 2026, Invesco India ESG Integration Strategy Fund Direct-Growth's market cap allocation is 77.79% in large caps, 4.73% in mid caps, and 17.48% in small caps.
What is the PE ratio of Invesco India ESG Integration Strategy Fund Direct-Growth's portfolio?
The portfolio PE ratio of Invesco India ESG Integration Strategy Fund Direct-Growth is 31.57 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Invesco India ESG Integration Strategy Fund Direct-Growth?
A credit rating breakdown is not available for Invesco India ESG Integration Strategy Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Invesco India ESG Integration Strategy Fund Direct-Growth?
The latest portfolio disclosure for Invesco India ESG Integration Strategy Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.