IN

Invesco India ESG Integration Strategy Fund Direct Growth

INVESCOEquityThematic

AUM

₹383 Cr

NAV

₹18.34

Expense Ratio

1.29%

Holdings

42 stocks

Top Holdings

42 holdings shown
1
ICICI Bank LtdFinancial

6.17%

₹24 Cr

2
Bajaj Finance LtdFinancial

4.96%

₹19 Cr

3
Bharti Airtel LtdTechnology

4.96%

₹19 Cr

4
HDFC Bank LtdFinancial

4.70%

₹18 Cr

5
Axis Bank LtdFinancial

4.07%

₹16 Cr

6
Infosys LtdTechnology

3.88%

₹15 Cr

7
Apollo Hospitals Enterprise LtdHealthcare

3.68%

₹14 Cr

8
Titan Company LtdConsumer Discretionary

3.66%

₹14 Cr

9
Tech Mahindra LtdTechnology

2.94%

₹11 Cr

10
Zomato LtdTechnology

2.88%

₹11 Cr

Sector Allocation

Financial39%
Technology20.2%
Consumer Discretionary16.2%
Healthcare9.7%
Industrials6.4%
Consumer Staples4.7%
Unspecified2.3%
Energy & Utilities1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.