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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 bank59.49.54%
Tata Consultancy ServicesComputers - software & consulting21.83.50%
ICICI BankPrivate sector bank44.77.19%
InfosysComputers - software & consulting12.52.00%
Axis BankPrivate sector bank195.24.19%
Power Grid Corporation of IndiaPower - transmission13.62.19%
Indusind BankPrivate sector bank37.60.00%
Bharti AirtelTelecom - cellular & fixed line services21.33.43%
Suzlon EnergyHeavy electrical equipment140.73.02%
Manorama IndustriesOther food products10.50.00%
Tata MotorsPassenger cars & utility vehicles107.10.00%
Home First Finance Company IndiaHousing finance company158.83.41%
Honeywell Automation IndiaIndustrial products54.21.16%
ABB IndiaHeavy electrical equipment4.70.76%
Rural Electrification CorporationFinancial institution89.11.91%
Teamlease ServicesDiversified commercial services20.90.45%
Motherson Sumi SystemsAuto components & equipments104.52.24%
Indian Railway Catering and Tourism CorporationTour, travel related services135.32.90%
Tech MahindraComputers - software & consulting1012.17%
KEI IndustriesCables - electricals36.20.00%
Apollo Hospitals EnterprisesHospital158.33.40%
Jb Chemicals & PharmaceuticalsPharmaceuticals140.00%
Titan CompanyGems, jewellery and watches11.11.78%
Orchid PharmaPharmaceuticals27.30.59%
Eicher Motors2/3 wheelers161.23.46%
Mankind PharmaPharmaceuticals3.80.60%
Maruti Suzuki IndiaPassenger cars & utility vehicles8.91.42%
CoforgeComputers - software & consulting5.50.88%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.10.02%
Divis LaboratoriesPharmaceuticals99.32.13%
Angel OneStockbroking & allied82.80.00%
NHPCPower generation60.80.00%
ZomatoE-retail/ e-commerce1062.27%
MrsBectors Food SpecialitiesPackaged foods97.22.08%
Century Textile & IndustriesPaper & paper products67.60.00%
Avenue SupermartsDiversified retail56.70.00%
GAIL (India)Gas transmission/marketing63.80.00%
Poly MedicureMedical equipment & supplies6.91.11%
MphasisComputers - software & consulting70.50.00%
BSEExchange and data platform78.41.68%
Clean Science and TechnologyCommodity chemicals110.32.37%
LTIMindtreeComputers - software & consulting167.23.59%
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)8.11.29%
Shriram FinanceNon banking financial company (nbfc)176.31.75%
HCL TechnologiesComputers - software & consulting544.63.39%
InterGlobe AviationAirline12.62.03%
Hindalco IndustriesAluminium5.80.93%
CiplaPharmaceuticals7.61.21%
Bank Of BarodaPublic sector bank150.11.49%
Godrej Consumer ProductsPersonal care7.11.15%
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 care4.30.70%
Bharat Petroleum CorporationRefineries & marketing61.90.61%
Vedant FashionsSpeciality retail47.80.47%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services10.51.69%
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 bank23.13.72%
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 electronics6.51.04%
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 & equipments0.30.05%
FSN E-Commerce VenturesE-retail/ e-commerce936.21.55%
Kajaria CeramicsCeramics911.81.51%
ABB Power Products and Systems IndiaHeavy electrical equipment7.31.18%
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 provider87.71.88%
GE T&D IndiaHeavy electrical equipment64.71.39%
Persistent SystemsComputers - software & consulting14.52.32%
Info Edge (India)Internet & catalogue retail14.62.34%
ICICI SecuritiesStockbroking & allied12.40.00%
Mahindra & MahindraPassenger cars & utility vehicles19.33.10%
Persistent SystemsComputers - software & consulting14.62.61%
TrentSpeciality retail9.31.50%
Pidilite IndustriesSpecialty chemicals12.72.05%
Nestle IndiaPackaged foods12.72.04%
Info Edge (India)Internet & catalogue retail13.82.48%
ICICI SecuritiesStockbroking & allied13.42.39%
Mahindra & MahindraPassenger cars & utility vehicles13.22.37%
Bajaj FinservHolding company121.94%
Max Financial ServicesLife insurance11.81.90%
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 equipment6.80.00%
Cigniti TechnologiesComputers - software & consulting11.21.80%
Dixon Technologies (India)Consumer electronics3.40.54%
Torrent PharmaceuticalsPharmaceuticals6.31.01%
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 products7.21.15%
Supreme IndustriesPlastic products - industrial4.80.77%
Muthoot FinanceNon banking financial company (nbfc)8.31.33%
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 chemicals6.41.04%
Navin Flourine InternationalCommodity chemicals4.70.85%
Newgen Software TechnologiesIt enabled services3.50.57%
PB FintechFinancial technology (fintech)4.90.79%
Krishna Institute of Medical SciencesHospital5.90.95%
Rainbow Childrens MedicareHospital3.80.60%
Aadhar Housing FinanceHousing finance company60.96%
City Union BankPrivate sector bank4.30.69%
ICICI Prudential Life Insurance CoLife insurance4.40.70%
Vijaya Diagnostic CentreHealthcare service provider3.70.59%
Ajanta PharmaPharmaceuticals3.50.57%
Safari Industries (India)Plastic products - consumer3.30.52%
Esab IndiaOther industrial products3.10.49%
Gillette IndiaPersonal care2.90.46%
AIA EngineeringCastings & forgings3.70.59%
Garware Technical FibresOther textile products3.30.52%
CSB BankPrivate sector bank3.40.55%
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 appliances2.60.42%
Eureka ForbesHousehold appliances1.80.31%
Bharat ElectronicsAerospace & defense9.61.54%
Brookfield India Real Estate TrustReal estate investment trusts (reits)150.00%
Global HealthHospital2.20.36%
Global HealthHospital1.90.32%
Tube Investments Of IndiaAuto components & equipments81.28%
Tube Investments Of IndiaAuto components & equipments7.61.28%
EternalE-retail/ e-commerce19.33.10%
EternalE-retail/ e-commerce1062.27%