Scheme

Invesco India ESG Integration Strategy Fund

Holds 40 companies worth ₹354 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹362 CrInvesco India ESG Integration Strategy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.5% on Aug 2026, ₹395 Cr.
Largest holding
ICICI BankICICI Bank is 6.7% of this scheme's NAV.
Fund manager
Taher BadshahRuns it since 20 Mar 2021, as the fund house dates it. With Haresh Kapoor (fund manager).

Holdings^{(Mar 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	40 companies ·	₹ Cr
	ICICI Bank	24.2
	Bharti Airtel Limited	17.8
	Bajaj Finance Limited	17.3
	HDFC Bank	14.8
	Axis Bank	14.5
	Titan Co Ltd	14.4
	Eternal Limited	13.8
	Infosys	12.4
	Tech Mahindra	12.2
	Apollo Hospitals Enterprise Limited	11.8
	Torrent Pharmaceuticals Limited	11.8
	Kotak Mahindra Bank Limited	11.6
	Nuvama Wealth Management Limited	11.4
	Eicher Motors	10.7
	Divi s Laboratories Limited	10.3
	Shriram Finance Limited	9
	CG Power and Industrial Solutions Limited	9
	Cholamandalam DBS Finance	8.6
	Interglobe Aviation Limited	7.9
	Motherson Sumi Systems	7.4
	Bombay Stock Exchange Limited BSE	7.1
	TVS Motor Co Ltd	6.7
	MphasiS	6.4
	ZF Commercial Vehicle Control Systems India Limited	5.9
	Coforge Limited	5.9
	TruAlt Bioenergy Limited	5.8
	SBI Life Insurance Co Ltd	5.7
	Honeywell Automation India Limited	5.6
	Larsen Toubro Infotech Limited	5.6
	Ratnakar Bank Limited	5.5
	Home First Finance Co India Ltd	5.2
	Chalet Hotels Limited	5.1
	Nestle India	5
	Jyoti CNC Automation Limited	4.8
	Grindwell Norton Limited	4.3
	Amber Enterprises India Limited	4.2
	Kfin Technologies Limited	4.1
	Oberoi Realty	3.7
	Computer Age Management Services Limited	3.4
	Multi Commodity Exchange of India Limited	3.3

ICICI Bank
Bharti Airtel Limited

Market value of each ticked company in Invesco India ESG Integration Strategy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Bharti Airtel Limited
Sept 2025	₹25.1 Cr	₹19 Cr
Oct 2025	₹24.7 Cr	₹20.8 Cr
Nov 2025	₹25.5 Cr	₹21.3 Cr
Dec 2025	₹24.6 Cr	₹21.3 Cr
Jan 2026	₹24.9 Cr	₹20 Cr
Feb 2026	₹25.3 Cr	₹19.1 Cr
Mar 2026	₹22.1 Cr	₹18.1 Cr
Apr 2026	₹23.2 Cr	₹19.1 Cr
May 2026	₹23 Cr	₹18.5 Cr
Jun 2026	₹25.2 Cr	₹18.8 Cr
Jul 2026	₹26.3 Cr	₹20 Cr
Aug 2026	₹26.7 Cr	₹18.4 Cr
Sept 2026	₹24.2 Cr	₹17.8 Cr

Fig. 1.Market value of each ticked company in Invesco India ESG Integration Strategy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	24	74.90

Mid Cap	4	5.37

Small Cap	12	18.14

Cash & others		1.59

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	1.83L	24.2	6.74
Bharti Airtel Limited	Equity	Telecom - Services	1.01L	17.8	4.95
Bajaj Finance Limited	Equity	Finance	1.8L	17.3	4.81
HDFC Bank	Equity	Banks	2.09L	14.8	4.11
Axis Bank	Equity	Banks	1.18L	14.5	4.03
Titan Co Ltd	Equity	Consumer Durables	31.4K	14.4	4.00
Eternal Limited	Equity	Retailing	4.3L	13.8	3.82
Infosys	Equity	IT - Software	1.25L	12.4	3.45
Tech Mahindra	Equity	IT - Software	79.8K	12.2	3.38
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	14.5K	11.8	3.28
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	24.6K	11.8	3.28
Kotak Mahindra Bank Limited	Equity	Banks	2.78L	11.6	3.22
Nuvama Wealth Management Limited	Equity	Capital Markets	68.9K	11.4	3.16
Eicher Motors	Equity	Automobiles	15K	10.7	2.98
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	11.1K	10.3	2.86
Shriram Finance Limited	Equity	Finance	91.7K	9	2.50
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.05L	9	2.49
Cholamandalam DBS Finance	Equity	Finance	53K	8.6	2.39
Interglobe Aviation Limited	Equity	Transport Services	15.9K	7.9	2.21
Motherson Sumi Systems	Equity	Auto Components	4.5L	7.4	2.04
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	23K	7.1	1.98
TVS Motor Co Ltd	Equity	Automobiles	16.2K	6.7	1.85
MphasiS	Equity	IT - Software	29.5K	6.4	1.77
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	25.3K	5.9	1.65
Coforge Limited	Equity	IT - Software	33.9K	5.9	1.65
TruAlt Bioenergy Limited	Equity	Agricultural Food & other Products	1.23L	5.8	1.60
SBI Life Insurance Co Ltd	Equity	Insurance	33.5K	5.7	1.58
Honeywell Automation India Limited	Equity	Industrial Manufacturing	1.67K	5.6	1.56
Larsen Toubro Infotech Limited	Equity	IT - Software	13.8K	5.6	1.55
Ratnakar Bank Limited	Equity	Banks	1.37L	5.5	1.53
Home First Finance Co India Ltd	Equity	Finance	47.1K	5.2	1.45
Chalet Hotels Limited	Equity	Leisure Services	60.4K	5.1	1.42
Nestle India	Equity	Food Products	38.5K	5	1.40
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	46.5K	4.8	1.34
Grindwell Norton Limited	Equity	Industrial Products	21.4K	4.3	1.18
Amber Enterprises India Limited	Equity	Consumer Durables	6.23K	4.2	1.16
Kfin Technologies Limited	Equity	Capital Markets	48.3K	4.1	1.13
Oberoi Realty	Equity	Realty	21K	3.7	1.03
Computer Age Management Services Limited	Equity	Capital Markets	51.2K	3.4	0.96
Multi Commodity Exchange of India Limited	Equity	Capital Markets	10K	3.3	0.92

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.