Invesco India ESG Integration Strategy Fund
Invesco Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
40
Concentrated
Top 10 weight
42%
Concentration
Active share
72%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
19Sectors
21High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap71%
Mid cap6%
Small cap18%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
6.2%Bharti Airtel LimitedEQUITY
5.0%Bajaj Finance LtdEQUITY
5.0%HDFC Bank LimitedEQUITY
4.7%Axis Bank LimitedEQUITY
4.1%Infosys LimitedEQUITY
3.9%3.7%
Titan Company LimitedEQUITY
3.7%Tech Mahindra LimitedEQUITY
2.9%Eternal LimitedEQUITY
2.9%Eicher Motors LimitedEQUITY
2.9%Kotak Mahindra Bank LtdEQUITY
2.9%2.7%
2.7%
2.6%
Triparty RepoCASH_EQUIVALENT
2.6%Nestle India LimitedEQUITY
2.5%LTM Limited ‡EQUITY
2.4%BSE LimitedEQUITY
2.4%2.0%
Shriram Finance LimitedEQUITY
1.9%1.9%
RBL Bank LimitedEQUITY
1.9%1.7%
Trualt Bioenergy LtdEQUITY
1.6%1.6%
1.5%
Coforge LimitedEQUITY
1.5%1.5%
1.4%
Vishal Mega Mart LimitedEQUITY
1.4%Chalet Hotels LimitedEQUITY
1.4%1.3%
1.1%
1.0%
Jyoti CNC Automation LtdEQUITY
0.9%0.8%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Large-cap tilt (71%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.7%
11.6%
10.7%
6.2%
6.1%
5.1%
5.0%
4.9%
4.7%
4.3%
3.9%
3.3%
2.6%
2.5%