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Invesco India ESG Integration Strategy Fund (Jul to Sep 2024)

Nav 1: 19.58

Date : 04-Dec-2024

Average AUM : 2803.60

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank52.48.52%
Tata Consultancy ServicesComputers - software & consulting25.94.21%
ICICI BankPrivate sector bank30.95.03%
InfosysComputers - software & consulting15.62.54%
Axis BankPrivate sector bank176.73.65%
Power Grid Corporation of IndiaPower - transmission13.42.17%
Indusind BankPrivate sector bank37.70.78%
Bharti AirtelTelecom - cellular & fixed line services26.24.26%
Suzlon EnergyHeavy electrical equipment156.53.24%
Manorama IndustriesOther food products10.50.22%
Tata MotorsPassenger cars & utility vehicles107.12.22%
Home First Finance Company IndiaHousing finance company143.42.96%
Honeywell Automation IndiaIndustrial products53.91.11%
ABB IndiaHeavy electrical equipment5.30.87%
Rural Electrification CorporationFinancial institution95.41.97%
Teamlease ServicesDiversified commercial services270.56%
Motherson Sumi SystemsAuto components & equipments122.82.54%
Indian Railway Catering and Tourism CorporationTour, travel related services120.32.49%
Tech MahindraComputers - software & consulting112.62.33%
KEI IndustriesCables - electricals123.62.56%
Apollo Hospitals EnterprisesHospital154.63.20%
Jb Chemicals & PharmaceuticalsPharmaceuticals140.29%
Titan CompanyGems, jewellery and watches11.41.86%
Orchid PharmaPharmaceuticals82.91.72%
Eicher Motors2/3 wheelers150.53.11%
Mankind PharmaPharmaceuticals3.70.60%
Maruti Suzuki IndiaPassenger cars & utility vehicles8.91.45%
CoforgeComputers - software & consulting6.21.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8.11.32%
Divis LaboratoriesPharmaceuticals1202.48%
Angel OneStockbroking & allied82.80.00%
NHPCPower generation60.80.00%
ZomatoE-retail/ e-commerce19.43.15%
MrsBectors Food SpecialitiesPackaged foods78.21.62%
Century Textile & IndustriesPaper & paper products67.60.00%
Avenue SupermartsDiversified retail56.70.00%
GAIL (India)Gas transmission/marketing63.80.00%
Poly MedicureMedical equipment & supplies5.60.92%
MphasisComputers - software & consulting70.50.00%
BSEExchange and data platform65.41.35%
Clean Science and TechnologyCommodity chemicals134.82.79%
LTIMindtreeComputers - software & consulting184.53.82%
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 fmcg1500.12.49%
GlaxoSmithKline PharmaceuticalsPharmaceuticals205.92.04%
Ratnamani Metals & TubesIron & steel products199.21.98%
Bajaj FinanceNon banking financial company (nbfc)7.41.19%
Shriram FinanceNon banking financial company (nbfc)176.31.75%
HCL TechnologiesComputers - software & consulting544.63.39%
InterGlobe AviationAirline10.41.69%
Hindalco IndustriesAluminium5.20.84%
CiplaPharmaceuticals7.21.17%
Bank Of BarodaPublic sector bank150.11.49%
Godrej Consumer ProductsPersonal care6.41.03%
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 care3.30.53%
Bharat Petroleum CorporationRefineries & marketing61.90.61%
Vedant FashionsSpeciality retail47.80.47%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services42.60.42%
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 bank18.42.99%
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 electronics6.31.03%
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 insurance1654.72.74%
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 & equipments4.40.71%
FSN E-Commerce VenturesE-retail/ e-commerce936.21.55%
Kajaria CeramicsCeramics911.81.51%
ABB Power Products and Systems IndiaHeavy electrical equipment4.40.71%
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 provider61.51.27%
GE T&D IndiaHeavy electrical equipment57.81.20%
Persistent SystemsComputers - software & consulting16.42.66%
Info Edge (India)Internet & catalogue retail15.22.47%
ICICI SecuritiesStockbroking & allied12.82.07%
Mahindra & MahindraPassenger cars & utility vehicles19.73.20%
Persistent SystemsComputers - software & consulting14.62.61%
TrentSpeciality retail10.41.69%
Pidilite IndustriesSpecialty chemicals11.41.86%
Nestle IndiaPackaged foods12.31.99%
Info Edge (India)Internet & catalogue retail13.82.48%
ICICI SecuritiesStockbroking & allied13.42.39%
Mahindra & MahindraPassenger cars & utility vehicles13.22.37%
Bajaj FinservHolding company10.71.74%
Max Financial ServicesLife insurance8.91.45%
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 equipment5.90.95%
Cigniti TechnologiesComputers - software & consulting12.42.01%
Dixon Technologies (India)Consumer electronics6.41.05%
Torrent PharmaceuticalsPharmaceuticals6.21.00%
Motilal Oswal Financial ServicesStockbroking & allied3.20.52%
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 products6.31.02%
Supreme IndustriesPlastic products - industrial5.40.88%
Muthoot FinanceNon banking financial company (nbfc)10.51.71%
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 chemicals5.90.96%
Navin Flourine InternationalCommodity chemicals4.70.85%
Newgen Software TechnologiesIt enabled services3.80.61%
PB FintechFinancial technology (fintech)4.60.74%
Krishna Institute of Medical SciencesHospital4.90.80%
Rainbow Childrens MedicareHospital3.90.63%
Aadhar Housing FinanceHousing finance company4.40.72%
City Union BankPrivate sector bank4.20.68%
ICICI Prudential Life Insurance CoLife insurance4.40.71%
Vijaya Diagnostic CentreHealthcare service provider3.80.62%
Ajanta PharmaPharmaceuticals3.20.52%
Safari Industries (India)Plastic products - consumer3.90.64%
Esab IndiaOther industrial products2.70.43%
Gillette IndiaPersonal care3.10.50%
AIA EngineeringCastings & forgings3.60.59%
Garware Technical FibresOther textile products3.10.50%
CSB BankPrivate sector bank30.48%
Firstsource SolutionsIt enabled services30.49%
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 appliances1.60.26%
Eureka ForbesHousehold appliances1.80.31%
Bharat ElectronicsAerospace & defense8.91.45%
Brookfield India Real Estate TrustReal estate investment trusts (reits)150.00%