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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹16.7800 | — | — | — | — | — | — |
| Regular Growth | ₹15.4900 | -0.51% | -7.52% | -11.54% | -10.25% | +8.79% | +9.21% |
| Direct IDCW | ₹13.6900 | — | — | — | — | — | — |
| Regular IDCW | ₹12.4900 | — | — | — | — | — | — |
Portfolio Metrics(latest month)
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.