Invesco India ESG Integration Strategy Fund
Holdings
41
Concentrated
Top 10 weight
42%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
19Sectors2Large positions20.4%Top: Banks1.9%Cash
Market-cap allocation
Large cap72%
Mid cap6%
Small cap18%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY6.6%
Bajaj Finance LtdEQUITY5.1%
HDFC Bank LimitedEQUITY4.9%
Bharti Airtel LimitedEQUITY4.9%
Axis Bank LimitedEQUITY4.1%
Titan Company LimitedEQUITY3.8%
Apollo Hospitals Enterprise LimitedEQUITY3.7%
Infosys LimitedEQUITY3.2%
Nuvama Wealth Management LtdEQUITY3.0%
Eternal LimitedEQUITY3.0%
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Portfolio read
- 98% equity.
- Large-cap exposure is 72%.
- Largest equity sector is Banks at 20.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks20.4%
Finance12.2%
IT - Software9.5%
Capital Markets6.5%
Automobiles5.9%
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