Invesco India ESG Integration Strategy Fund
The fund maintains a quality-focused stance anchored in financial services—banks and finance collectively represent 45 percent of the portfolio, reflecting conviction in the sector's ESG credentials and earnings trajectory. The manager's recent exit from power infrastructure and property while adding insurance and precision engineering signals a preference for asset-light, high-margin businesses with cleaner governance profiles. With just 42 holdings and significant concentration in blue-chip names, this is a conviction-driven ESG strategy betting on resilience through market cycles.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹16.8900 | — | — | — | — |
| Regular Growth | ₹15.5900 | -1.76% | -10.76% | +9.03% | +9.35% |
| Direct IDCW | ₹13.7800 | — | — | — | — |
| Regular IDCW | ₹12.5700 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| SBI Life Insurance Company Limited | 1.01% |
| Jyoti CNC Automation Ltd | 0.68% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Limited INE090A01021 | 6.16% |
| 2 | HDFC Bank Limited INE040A01034 | 6.16% |
| 3 | Bharti Airtel Limited INE397D01024 | 5.09% |
| 4 | Bajaj Finance Ltd INE296A01032 | 5.08% |
| 5 | Infosys Limited INE009A01021 | 4.50% |
| 6 | Axis Bank Limited INE238A01034 | 3.99% |
| 7 | Titan Company Limited INE280A01028 | 3.91% |
| 8 | Apollo Hospitals Enterprise Limited INE437A01024 | 3.76% |
| 9 | Kotak Mahindra Bank Ltd INE237A01036 | 3.20% |
| 10 | LTM Limited ‡ INE214T01019 | 3.18% |
| 11 | Tech Mahindra Limited INE669C01036 | 2.90% |
| 12 | Eicher Motors Limited INE066A01021 | 2.84% |
| 13 | Eternal Limited INE758T01015 | 2.82% |
| 14 | Home First Finance Company India Limited INE481N01025 | 2.78% |
| 15 | Nestle India Limited INE239A01024 | 2.58% |
| 16 | Torrent Pharmaceuticals Limited INE685A01028 | 2.54% |
| 17 | CG Power and Industrial Solutions Limited INE067A01029 | 2.27% |
| 18 | Nuvama Wealth Management Ltd INE531F01023 | 2.26% |
| 19 | Cholamandalam Investment and Finance Company Limited INE121A01024 | 2.20% |
| 20 | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 2.08% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Invesco India ESG Integration Strategy Fund hold?
Invesco India ESG Integration Strategy Fund holds 40 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 26.99% of NAV.
What is the largest holding in Invesco India ESG Integration Strategy Fund?
The largest position in Invesco India ESG Integration Strategy Fund is ICICI Bank Limited, accounting for 6.16% of NAV in the Banks sector.
Is Invesco India ESG Integration Strategy Fund a concentrated or diversified fund?
With a Gini coefficient of 0.297, Invesco India ESG Integration Strategy Fund is well-diversified. The HHI concentration index is 32,297 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 26.99% of the portfolio.
What is the market cap allocation of Invesco India ESG Integration Strategy Fund?
Based on SEBI's AMFI classification, Invesco India ESG Integration Strategy Fund's equity portfolio is split as: Large Cap: 73.49%, Mid Cap: 6.97%, Small Cap: 15.66%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Invesco India ESG Integration Strategy Fund invest in most?
Invesco India ESG Integration Strategy Fund has the highest allocation to Banks (22.25%), IT - Software (12.10%), Finance (11.95%). The fund is invested across 19 sectors in total.
How actively managed is Invesco India ESG Integration Strategy Fund compared to other Sectoral / Thematic funds?
Invesco India ESG Integration Strategy Fund has an Active Share of 73.95%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Invesco India ESG Integration Strategy Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Invesco India ESG Integration Strategy Fund added 2 new stocks (including SBI Life Insurance Company Limited) and exited 2 stocks (including Lodha Developers Limited). Total holding count remained at 42 stocks.