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Invesco India ESG Integration Strategy Fund (Jan to Mar 2025)

Nav 1: 18.69

Date : 19-May-2025

Average AUM : 2542.08

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank406.18.96%
Tata Consultancy ServicesComputers - software & consulting46.41.02%
ICICI BankPrivate sector bank260.55.75%
InfosysComputers - software & consulting237.75.25%
Axis BankPrivate sector bank31.40.69%
Power Grid Corporation of IndiaPower - transmission107.72.38%
Indusind BankPrivate sector bank37.60.00%
Bharti AirtelTelecom - cellular & fixed line services191.54.23%
Suzlon EnergyHeavy electrical equipment39.50.87%
Manorama IndustriesOther food products10.50.00%
Tata MotorsPassenger cars & utility vehicles107.10.00%
Home First Finance Company IndiaHousing finance company133.92.95%
Honeywell Automation IndiaIndustrial products93.82.07%
ABB IndiaHeavy electrical equipment54.61.21%
Rural Electrification CorporationFinancial institution89.10.00%
Teamlease ServicesDiversified commercial services19.70.44%
Motherson Sumi SystemsAuto components & equipments75.51.67%
Indian Railway Catering and Tourism CorporationTour, travel related services105.62.33%
Tech MahindraComputers - software & consulting118.62.62%
KEI IndustriesCables - electricals36.20.00%
Apollo Hospitals EnterprisesHospital1373.02%
Jb Chemicals & PharmaceuticalsPharmaceuticals6.20.91%
Titan CompanyGems, jewellery and watches113.62.51%
Orchid PharmaPharmaceuticals250.55%
Eicher Motors2/3 wheelers143.93.18%
Mankind PharmaPharmaceuticals3.80.56%
Maruti Suzuki IndiaPassenger cars & utility vehicles10.71.58%
CoforgeComputers - software & consulting52.91.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)94.52.09%
Divis LaboratoriesPharmaceuticals73.61.62%
Angel OneStockbroking & allied82.80.00%
NHPCPower generation60.80.00%
ZomatoE-retail/ e-commerce1062.27%
MrsBectors Food SpecialitiesPackaged foods115.92.56%
Century Textile & IndustriesPaper & paper products67.60.00%
Avenue SupermartsDiversified retail56.70.00%
GAIL (India)Gas transmission/marketing63.80.00%
Poly MedicureMedical equipment & supplies102.52.26%
MphasisComputers - software & consulting70.50.00%
BSEExchange and data platform44.60.99%
Clean Science and TechnologyCommodity chemicals110.22.43%
LTIMindtreeComputers - software & consulting187.94.15%
Larsen & ToubroCivil construction3007.14.98%
Ultratech CementCement & cement products2429.94.03%
Hero Motocorp2/3 wheelers420.14.17%
Linde IndiaIndustrial gases346.83.44%
Bharat ForgeCastings & forgings333.33.31%
Ambuja CementsCement & cement products189.11.18%
BoschAuto components & equipments242.92.41%
Hindustan UnileverDiversified fmcg119.72.64%
GlaxoSmithKline PharmaceuticalsPharmaceuticals205.92.04%
Ratnamani Metals & TubesIron & steel products199.21.98%
Bajaj FinanceNon banking financial company (nbfc)206.54.56%
Shriram FinanceNon banking financial company (nbfc)176.31.75%
HCL TechnologiesComputers - software & consulting544.63.39%
InterGlobe AviationAirline9.21.36%
Hindalco IndustriesAluminium6.50.96%
CiplaPharmaceuticals7.81.14%
Bank Of BarodaPublic sector bank150.11.49%
Godrej Consumer ProductsPersonal care10.91.61%
State Bank Of IndiaPublic sector bank1981.93.28%
Sun Pharmaceutical IndustriesPharmaceuticals1240.77.72%
JK CementCement & cement products133.61.33%
Au Small Finance BankOther bank1241.23%
BioconPharmaceuticals107.71.07%
Abbott IndiaPharmaceuticals75.50.75%
Reliance IndustriesRefineries & marketing1751.22.90%
Apollo TyresTyres & rubber products73.90.73%
Colgate - Palmolive (India)Personal care3.90.58%
Bharat Petroleum CorporationRefineries & marketing61.90.61%
Vedant FashionsSpeciality retail47.80.47%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services11.21.66%
Jindal Steel & PowerIron & steel products29.10.29%
Inox WindHeavy electrical equipment888.15.52%
TVS Motor Company2/3 wheelers1237.92.05%
Inox Green Energy ServicesOther utilities480.52.99%
Advanced Enzyme TechnologiesBiotechnology437.72.72%
SBI Life Insurance CoLife insurance437.62.72%
Salesforce ComForeign equity371.22.31%
ICICI Lombard General Insurance CoGeneral insurance3322.07%
Rolex RingsAuto components & equipments305.71.90%
FDCPharmaceuticals303.81.89%
V-Guard IndustriesHousehold appliances294.51.83%
Sundram FastenersAuto components & equipments289.71.80%
Ganesha EcosphereOther textile products272.21.69%
Kaynes Technology IndiaIndustrial products223.41.39%
Kotak Mahindra BankPrivate sector bank138.63.06%
Workday Inc Class AForeign equity209.71.30%
Britannia IndustriesPackaged foods144.60.00%
J S W SteelIron & steel products160.91.00%
Divgi Torqtransfer SystemsAuto components & equipments136.40.85%
Havells IndiaConsumer electronics0.10.01%
SymphonyConsumer electronics123.30.77%
NIIT Learning SystemsEducation121.60.76%
MatrimonycomInternet & catalogue retail118.70.74%
Harsha Engineers InternationalOther industrial products112.20.70%
Schaeffler IndiaAuto components & equipments729.21.21%
SBI Cards and Payment ServicesNon banking financial company (nbfc)56.70.35%
UTI Asset Management CoAsset management company56.20.35%
Syrma SGS TechnologyIndustrial products940.00%
HDFC Life Insurance CompanyLife insurance3.40.50%
Microsoft CorpForeign equity1189.51.97%
L&T Technology ServicesIt enabled services1143.21.89%
Page IndustriesGarments & apparels1109.81.84%
Timken IndiaAbrasives & bearings1061.61.76%
ThermaxHeavy electrical equipment985.81.63%
Sona BLW Precision ForgingsAuto components & equipments106.32.35%
FSN E-Commerce VenturesE-retail/ e-commerce936.21.55%
Kajaria CeramicsCeramics911.81.51%
ABB Power Products and Systems IndiaHeavy electrical equipment9.61.42%
Jubilant FoodworksRestaurants8821.46%
DR LAL PATHLABSHealthcare service provider854.41.42%
Whirlpool Of IndiaHousehold appliances851.61.41%
Cummins IndiaCompressors, pumps & diesel engines730.21.21%
Ashok LeylandCommercial vehicles641.11.06%
HDFC Asset Management CoAsset management company627.71.04%
Bank Of IndiaPublic sector bank553.40.92%
Medi Assist Healthcare ServicesHealthcare service provider95.62.11%
GE T&D IndiaHeavy electrical equipment67.11.48%
Persistent SystemsComputers - software & consulting152.21%
Info Edge (India)Internet & catalogue retail142.06%
ICICI SecuritiesStockbroking & allied12.40.00%
Mahindra & MahindraPassenger cars & utility vehicles26.73.93%
Persistent SystemsComputers - software & consulting14.62.61%
TrentSpeciality retail9.11.34%
Pidilite IndustriesSpecialty chemicals14.52.14%
Nestle IndiaPackaged foods115.92.56%
Info Edge (India)Internet & catalogue retail13.82.48%
ICICI SecuritiesStockbroking & allied13.42.39%
Mahindra & MahindraPassenger cars & utility vehicles13.22.37%
Bajaj FinservHolding company11.81.74%
Max Financial ServicesLife insurance12.81.88%
TrentSpeciality retail12.92.30%
Pidilite IndustriesSpecialty chemicals11.92.12%
Nestle IndiaPackaged foods11.72.10%
Bajaj FinservHolding company10.51.88%
Max Financial ServicesLife insurance9.11.62%
CG Power and Industrial SolutionsHeavy electrical equipment58.91.30%
Cigniti TechnologiesComputers - software & consulting13.62.00%
Dixon Technologies (India)Consumer electronics3.40.51%
Torrent PharmaceuticalsPharmaceuticals62.51.38%
Motilal Oswal Financial ServicesStockbroking & allied3.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment6.51.17%
Cigniti TechnologiesComputers - software & consulting6.51.16%
Dixon Technologies (India)Consumer electronics6.11.08%
Torrent PharmaceuticalsPharmaceuticals61.08%
Motilal Oswal Financial ServicesStockbroking & allied61.07%
Jyothy LaboratoriesHousehold products7.91.16%
Supreme IndustriesPlastic products - industrial6.10.90%
Muthoot FinanceNon banking financial company (nbfc)11.41.68%
Jyothy LaboratoriesHousehold products5.91.05%
Supreme IndustriesPlastic products - industrial5.91.05%
Asian Paints (india)Paints5.30.00%
Muthoot FinanceNon banking financial company (nbfc)5.81.04%
Asian Paints (india)Paints5.30.95%
Navin Flourine InternationalCommodity chemicals6.70.98%
Navin Flourine InternationalCommodity chemicals4.70.85%
Newgen Software TechnologiesIt enabled services3.20.47%
PB FintechFinancial technology (fintech)5.30.78%
Krishna Institute of Medical SciencesHospital6.50.96%
Rainbow Childrens MedicareHospital4.10.60%
Aadhar Housing FinanceHousing finance company8.71.28%
City Union BankPrivate sector bank4.80.70%
ICICI Prudential Life Insurance CoLife insurance4.70.00%
Vijaya Diagnostic CentreHealthcare service provider3.70.55%
Ajanta PharmaPharmaceuticals3.20.48%
Safari Industries (India)Plastic products - consumer4.20.62%
Esab IndiaOther industrial products3.40.50%
Gillette IndiaPersonal care3.60.53%
AIA EngineeringCastings & forgings3.50.52%
Garware Technical FibresOther textile products2.90.43%
CSB BankPrivate sector bank3.50.52%
Firstsource SolutionsIt enabled services3.10.46%
Newgen Software TechnologiesIt enabled services4.60.82%
PB FintechFinancial technology (fintech)4.50.81%
Krishna Institute of Medical SciencesHospital4.40.79%
Rainbow Childrens MedicareHospital4.40.79%
Aadhar Housing FinanceHousing finance company4.20.76%
City Union BankPrivate sector bank40.71%
ICICI Prudential Life Insurance CoLife insurance3.90.70%
Vijaya Diagnostic CentreHealthcare service provider3.70.66%
Ajanta PharmaPharmaceuticals3.70.66%
Safari Industries (India)Plastic products - consumer3.60.64%
Esab IndiaOther industrial products3.40.61%
Gillette IndiaPersonal care3.30.59%
AIA EngineeringCastings & forgings3.20.56%
Garware Technical FibresOther textile products3.10.55%
CSB BankPrivate sector bank3.10.55%
Firstsource SolutionsIt enabled services30.54%
Eureka ForbesHousehold appliances4.30.63%
Eureka ForbesHousehold appliances1.80.31%
Bharat ElectronicsAerospace & defense14.42.12%
Brookfield India Real Estate TrustReal estate investment trusts (reits)150.00%
Global HealthHospital3.90.58%
Global HealthHospital1.90.32%
Tube Investments Of IndiaAuto components & equipments8.81.29%
Tube Investments Of IndiaAuto components & equipments7.61.28%
EternalE-retail/ e-commerce144.93.20%
EternalE-retail/ e-commerce1062.27%
DLFResidential, commercial projects67.31.48%
Macrotech DevelopersResidential, commercial projects69.81.54%
India Shelter Finance CorporationHousing finance company71.03%
WABCO IndiaAuto components & equipments90.31.99%
Lodha DevelopersResidential, commercial projects69.81.54%