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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 bank3568.20%
Tata Consultancy ServicesComputers - software & consulting78.40.00%
ICICI BankPrivate sector bank246.25.68%
InfosysComputers - software & consulting282.36.51%
Axis BankPrivate sector bank1746.17.88%
Power Grid Corporation of IndiaPower - transmission26.50.61%
Indusind BankPrivate sector bank167.10.75%
Bharti AirtelTelecom - cellular & fixed line services213.44.92%
Suzlon EnergyHeavy electrical equipment39.50.00%
Manorama IndustriesOther food products10.50.00%
Tata MotorsPassenger cars & utility vehicles107.10.00%
Home First Finance Company IndiaHousing finance company99.22.29%
Honeywell Automation IndiaIndustrial products68.91.59%
ABB IndiaHeavy electrical equipment93.70.00%
Rural Electrification CorporationFinancial institution89.10.00%
Teamlease ServicesDiversified commercial services19.70.00%
Motherson Sumi SystemsAuto components & equipments541.24%
Indian Railway Catering and Tourism CorporationTour, travel related services60.31.39%
Tech MahindraComputers - software & consulting127.42.94%
KEI IndustriesCables - electricals36.20.00%
Apollo Hospitals EnterprisesHospital148.13.41%
Jb Chemicals & PharmaceuticalsPharmaceuticals6.50.95%
Titan CompanyGems, jewellery and watches135.83.13%
Orchid PharmaPharmaceuticals25.90.60%
Eicher Motors2/3 wheelers109.72.53%
Mankind PharmaPharmaceuticals3.40.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles14.42.11%
CoforgeComputers - software & consulting96.12.22%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)102.12.35%
Divis LaboratoriesPharmaceuticals76.71.77%
Angel OneStockbroking & allied82.80.00%
NHPCPower generation60.80.00%
ZomatoE-retail/ e-commerce1062.27%
MrsBectors Food SpecialitiesPackaged foods1202.77%
Century Textile & IndustriesPaper & paper products67.60.00%
Avenue SupermartsDiversified retail56.70.00%
GAIL (India)Gas transmission/marketing63.80.00%
Poly MedicureMedical equipment & supplies123.72.85%
MphasisComputers - software & consulting70.50.00%
BSEExchange and data platform56.11.29%
Clean Science and TechnologyCommodity chemicals82.21.90%
LTIMindtreeComputers - software & consulting203.74.70%
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 fmcg1110.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals205.92.04%
Ratnamani Metals & TubesIron & steel products199.21.98%
Bajaj FinanceNon banking financial company (nbfc)229.25.28%
Shriram FinanceNon banking financial company (nbfc)468.52.11%
HCL TechnologiesComputers - software & consulting51.11.90%
InterGlobe AviationAirline6.20.92%
Hindalco IndustriesAluminium8.11.19%
CiplaPharmaceuticals7.41.08%
Bank Of BarodaPublic sector bank252.81.14%
Godrej Consumer ProductsPersonal care0.40.05%
State Bank Of IndiaPublic sector bank1937.88.75%
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 & marketing134.50.00%
Apollo TyresTyres & rubber products73.90.73%
Colgate - Palmolive (India)Personal care3.50.51%
Bharat Petroleum CorporationRefineries & marketing61.90.61%
Vedant FashionsSpeciality retail47.80.47%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services13.21.93%
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 insurance653.72.95%
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 bank155.63.59%
Workday Inc Class AForeign equity209.71.30%
Britannia IndustriesPackaged foods144.60.00%
J S W SteelIron & steel products22.90.00%
Divgi Torqtransfer SystemsAuto components & equipments136.40.85%
Havells IndiaConsumer electronics5.40.79%
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 insurance3.30.00%
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 & equipments95.92.21%
FSN E-Commerce VenturesE-retail/ e-commerce936.21.55%
Kajaria CeramicsCeramics911.81.51%
ABB Power Products and Systems IndiaHeavy electrical equipment91.26%
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 provider47.81.10%
GE T&D IndiaHeavy electrical equipment14.20.00%
Persistent SystemsComputers - software & consulting17.82.61%
Info Edge (India)Internet & catalogue retail10.21.51%
ICICI SecuritiesStockbroking & allied12.40.00%
Mahindra & MahindraPassenger cars & utility vehicles30.54.49%
Persistent SystemsComputers - software & consulting14.62.61%
TrentSpeciality retail4.60.67%
Pidilite IndustriesSpecialty chemicals13.41.97%
Nestle IndiaPackaged foods118.42.73%
Info Edge (India)Internet & catalogue retail13.82.48%
ICICI SecuritiesStockbroking & allied13.42.39%
Mahindra & MahindraPassenger cars & utility vehicles13.22.37%
Bajaj FinservHolding company12.61.85%
Max Financial ServicesLife insurance11.51.69%
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 equipment681.57%
Cigniti TechnologiesComputers - software & consulting13.62.01%
Dixon Technologies (India)Consumer electronics2.50.37%
Torrent PharmaceuticalsPharmaceuticals882.03%
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 products6.60.96%
Supreme IndustriesPlastic products - industrial4.60.67%
Muthoot FinanceNon banking financial company (nbfc)15.72.31%
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 chemicals8.41.24%
Navin Flourine InternationalCommodity chemicals4.70.85%
Newgen Software TechnologiesIt enabled services30.44%
PB FintechFinancial technology (fintech)5.50.81%
Krishna Institute of Medical SciencesHospital5.50.81%
Rainbow Childrens MedicareHospital3.60.53%
Aadhar Housing FinanceHousing finance company222.41.00%
City Union BankPrivate sector bank71.04%
ICICI Prudential Life Insurance CoLife insurance4.70.00%
Vijaya Diagnostic CentreHealthcare service provider3.90.57%
Ajanta PharmaPharmaceuticals3.60.53%
Safari Industries (India)Plastic products - consumer4.20.62%
Esab IndiaOther industrial products40.59%
Gillette IndiaPersonal care30.44%
AIA EngineeringCastings & forgings4.60.68%
Garware Technical FibresOther textile products0.30.00%
CSB BankPrivate sector bank2.40.35%
Firstsource SolutionsIt enabled services30.44%
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 appliances4.70.68%
Eureka ForbesHousehold appliances1.80.31%
Bharat ElectronicsAerospace & defense15.62.29%
Brookfield India Real Estate TrustReal estate investment trusts (reits)150.00%
Global HealthHospital42.20.97%
Global HealthHospital1.90.32%
Tube Investments Of IndiaAuto components & equipments7.71.14%
Tube Investments Of IndiaAuto components & equipments7.61.28%
EternalE-retail/ e-commerce119.52.75%
EternalE-retail/ e-commerce1062.27%
DLFResidential, commercial projects76.31.76%
Macrotech DevelopersResidential, commercial projects69.81.54%
India Shelter Finance CorporationHousing finance company5.60.83%
WABCO IndiaAuto components & equipments133.93.09%
Lodha DevelopersResidential, commercial projects942.17%
Phoenix MillsResidential, commercial projects5.20.76%
Trualt BioenergyOther agricultural products49.71.14%
Hitachi Energy IndiaHeavy electrical equipment9.21.36%
Indigo PaintsPaints20.29%
Aditya Birla CapitalLife insurance695.53.14%
Federal BankPrivate sector bank567.32.56%
L&T Finance HoldingsInvestment company470.42.12%
Karur Vysya BankPrivate sector bank491.42.22%
HDB Financial ServicesNon banking financial company (nbfc)382.81.73%
DCB BankPrivate sector bank325.51.47%
Billionbrains Garage VenturesStockbroking & allied197.60.89%
GO Digit General InsuranceGeneral insurance339.81.53%
Equitas Small Finance BankOther bank291.51.32%
Multi Commodity Exchange Of IndiaExchange and data platform309.81.40%
Care RatingsRatings278.91.26%
Power Finance CorporationFinancial institution249.51.13%
General Insurance Corporation of IndiaGeneral insurance223.91.01%
Pine LabsFinancial technology (fintech)216.60.98%
KFIN TechnologiesFinancial technology (fintech)267.21.21%
LIC Housing FinanceHousing finance company181.10.82%
Canara HSBC Life Insurance CoLife insurance4171.88%
Cholamandalam Financial HoldingsInvestment company870.39%
Fino Payments BankOther bank226.10.00%
Zydus WellnessPackaged foods183.40.00%
Bajaj Auto2/3 wheelers184.26.85%
Piramal FinanceNon banking financial company (nbfc)188.67.02%
Tata Power CoIntegrated power utilities164.40.00%
Aurobindo PharmaPharmaceuticals1324.91%
ICICI Bank : Futures NearPrivate sector bank114.34.19%
Adani EnterprisesTrading - minerals243.19.04%
Adani Energy SolutionsPower - transmission193.27.19%
Bajaj Finserv : Futures NearHolding company102.43.81%
Aditya Birla Lifestyle BrandsSpeciality retail97.50.00%
Britannia Industries : Futures NearPackaged foods81.23.02%
Tata Consultancy Services : Futures NearComputers - software & consulting78.42.87%
Capri Global CapitalNon banking financial company (nbfc)72.82.71%
Godrej Properties : Futures NearResidential, commercial projects732.67%
Tata Consumer ProductsTea & coffee57.90.00%
Kotak Mahindra Bank : Futures NearPrivate sector bank142.35.29%
Aurobindo Pharma : Futures NearPharmaceuticals49.11.83%
Godrej PropertiesResidential, commercial projects84.13.13%
Adani Enterprises - RightsTrading - minerals2.60.00%
Adani PowerPower generation1560.00%
SwiggyE-retail/ e-commerce72.80.00%
Adani Green EnergyPower generation239.68.91%
Grasim IndustriesCement & cement products81.80.00%
Nuvama Wealth ManagementOther financial services43.41.00%
One 97 CommunicationsFinancial technology (fintech)43.31.00%
RBL BankPrivate sector bank28.30.65%
Kwality Walls (India)Dairy products1.70.04%
ICICI Prudential Life Insurance Co : Futures NearLife insurance158.95.91%
HDFC Life Insurance Company : Futures NearLife insurance120.34.47%
Adani Enterprises - Partly Paid upTrading - minerals80.30%
ICICI Prudential Asset Management CoInvestment company0.30.04%