NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Invesco India ESG Equity Fund (Jan to Mar 2024)

Nav 1: 16.91

Date : 28-May-2024

Average AUM : 2572.49

Stock Name Sector Value Mn % of Total Holdings More Details
Tata Consultancy ServicesComputers - software & consulting358.36.49%
HDFC BankPrivate sector bank353.96.41%
InfosysComputers - software & consulting302.35.48%
ICICI BankPrivate sector bank282.35.11%
Axis BankPrivate sector bank192.63.49%
Power Grid Corporation of IndiaPower - transmission176.73.20%
ABB IndiaHeavy electrical equipment163.82.97%
Suzlon EnergyHeavy electrical equipment163.22.96%
Tata MotorsPassenger cars & utility vehicles154.52.80%
Bharti AirtelTelecom - cellular & fixed line services148.12.68%
Manorama IndustriesOther food products146.12.65%
Indian Railway Catering and Tourism CorporationTour, travel related services139.32.52%
Tech MahindraComputers - software & consulting137.72.49%
Home First Finance Company IndiaHousing finance company137.52.49%
ZomatoE-retail/ e-commerce131.92.39%
Rural Electrification CorporationFinancial institution131.42.38%
Apollo Hospitals EnterprisesHospital131.32.38%
KEI IndustriesCables - electricals130.32.36%
Teamlease ServicesDiversified commercial services127.82.31%
Poly MedicureMedical equipment & supplies125.82.28%
Orchid PharmaPharmaceuticals124.82.26%
Divis LaboratoriesPharmaceuticals1212.19%
Clean Science and TechnologyCommodity chemicals118.62.15%
CoforgeComputers - software & consulting117.42.13%
Motherson Sumi SystemsAuto components & equipments117.32.13%
Honeywell Automation IndiaIndustrial products111.52.02%
Jb Chemicals & PharmaceuticalsPharmaceuticals108.61.97%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)101.51.84%
Eicher Motors2/3 wheelers97.11.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles961.74%
MrsBectors Food SpecialitiesPackaged foods83.11.50%
Avenue SupermartsDiversified retail78.21.42%
MphasisComputers - software & consulting70.51.28%
Indusind BankPrivate sector bank65.91.19%
BSEExchange and data platform65.41.18%
GAIL (India)Gas transmission/marketing63.81.16%
NHPCPower generation60.81.10%
Titan CompanyGems, jewellery and watches60.11.09%
LTIMindtreeComputers - software & consulting57.11.03%
Mankind PharmaPharmaceuticals270.00%
Tata Consultancy ServicesComputers - software & consulting358.36.49%
HDFC BankPrivate sector bank353.96.41%
InfosysComputers - software & consulting302.35.48%
ICICI BankPrivate sector bank282.35.11%
Axis BankPrivate sector bank192.63.49%
Power Grid Corporation of IndiaPower - transmission176.73.20%
ABB IndiaHeavy electrical equipment163.82.97%
Suzlon EnergyHeavy electrical equipment163.22.96%
Tata MotorsPassenger cars & utility vehicles154.52.80%
Bharti AirtelTelecom - cellular & fixed line services148.12.68%
Manorama IndustriesOther food products146.12.65%
Indian Railway Catering and Tourism CorporationTour, travel related services139.32.52%
Tech MahindraComputers - software & consulting137.72.49%
Home First Finance Company IndiaHousing finance company137.52.49%
ZomatoE-retail/ e-commerce131.92.39%
Rural Electrification CorporationFinancial institution131.42.38%
Apollo Hospitals EnterprisesHospital131.32.38%
KEI IndustriesCables - electricals130.32.36%
Teamlease ServicesDiversified commercial services127.82.31%
Poly MedicureMedical equipment & supplies125.82.28%
Orchid PharmaPharmaceuticals124.82.26%
Divis LaboratoriesPharmaceuticals1212.19%
Clean Science and TechnologyCommodity chemicals118.62.15%
CoforgeComputers - software & consulting117.42.13%
Motherson Sumi SystemsAuto components & equipments117.32.13%
Honeywell Automation IndiaIndustrial products111.52.02%
Jb Chemicals & PharmaceuticalsPharmaceuticals108.61.97%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)101.51.84%
Eicher Motors2/3 wheelers97.11.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles961.74%
MrsBectors Food SpecialitiesPackaged foods83.11.50%
Avenue SupermartsDiversified retail78.21.42%
MphasisComputers - software & consulting70.51.28%
Indusind BankPrivate sector bank65.91.19%
BSEExchange and data platform65.41.18%
GAIL (India)Gas transmission/marketing63.81.16%
NHPCPower generation60.81.10%
Titan CompanyGems, jewellery and watches60.11.09%
LTIMindtreeComputers - software & consulting57.11.03%
Mankind PharmaPharmaceuticals270.00%