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Invesco India ESG Integration Strategy Fund (Jan to Mar 2025)

Nav 1: 18.69

Date : 19-May-2025

Average AUM : 2542.08

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank63.12.50%
Tata Consultancy ServicesComputers - software & consulting111.94%
ICICI BankPrivate sector bank141.65.63%
InfosysComputers - software & consulting286.86.90%
Axis BankPrivate sector bank16.70.40%
Power Grid Corporation of IndiaPower - transmission25.70.62%
Indusind BankPrivate sector bank173.30.78%
Bharti AirtelTelecom - cellular & fixed line services199.64.80%
Suzlon EnergyHeavy electrical equipment39.50.00%
Manorama IndustriesOther food products10.50.00%
Tata MotorsPassenger cars & utility vehicles107.10.00%
Home First Finance Company IndiaHousing finance company106.12.55%
Honeywell Automation IndiaIndustrial products70.11.69%
ABB IndiaHeavy electrical equipment93.70.00%
Rural Electrification CorporationFinancial institution89.10.00%
Teamlease ServicesDiversified commercial services19.70.00%
Motherson Sumi SystemsAuto components & equipments235.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services54.91.32%
Tech MahindraComputers - software & consulting90.60.00%
KEI IndustriesCables - electricals36.20.00%
Apollo Hospitals EnterprisesHospital146.43.52%
Jb Chemicals & PharmaceuticalsPharmaceuticals5.50.97%
Titan CompanyGems, jewellery and watches133.33.21%
Orchid PharmaPharmaceuticals10.40.25%
Eicher Motors2/3 wheelers106.82.57%
Mankind PharmaPharmaceuticals2.90.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles10.91.92%
CoforgeComputers - software & consulting95.62.30%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)97.92.36%
Divis LaboratoriesPharmaceuticals72.61.75%
Angel OneStockbroking & allied82.80.00%
NHPCPower generation60.80.00%
ZomatoE-retail/ e-commerce1062.27%
MrsBectors Food SpecialitiesPackaged foods116.12.79%
Century Textile & IndustriesPaper & paper products67.60.00%
Avenue SupermartsDiversified retail56.70.00%
GAIL (India)Gas transmission/marketing63.80.00%
Poly MedicureMedical equipment & supplies85.32.05%
MphasisComputers - software & consulting70.50.00%
BSEExchange and data platform59.61.43%
Clean Science and TechnologyCommodity chemicals80.81.94%
LTIMindtreeComputers - software & consulting1864.48%
Larsen & ToubroCivil construction3007.14.98%
Ultratech CementCement & cement products2429.94.03%
Hero Motocorp2/3 wheelers420.14.17%
Linde IndiaIndustrial gases346.83.44%
Bharat ForgeCastings & forgings333.33.31%
Ambuja CementsCement & cement products189.11.18%
BoschAuto components & equipments242.92.41%
Hindustan UnileverDiversified fmcg1110.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals205.92.04%
Ratnamani Metals & TubesIron & steel products199.21.98%
Bajaj FinanceNon banking financial company (nbfc)2165.20%
Shriram FinanceNon banking financial company (nbfc)479.72.15%
HCL TechnologiesComputers - software & consulting51.10.00%
InterGlobe AviationAirline50.89%
Hindalco IndustriesAluminium7.81.38%
CiplaPharmaceuticals3.40.61%
Bank Of BarodaPublic sector bank255.81.15%
Godrej Consumer ProductsPersonal care0.30.06%
State Bank Of IndiaPublic sector bank2125.29.51%
Sun Pharmaceutical IndustriesPharmaceuticals1240.77.72%
JK CementCement & cement products133.61.33%
Au Small Finance BankOther bank1241.23%
BioconPharmaceuticals107.71.07%
Abbott IndiaPharmaceuticals75.50.75%
Reliance IndustriesRefineries & marketing134.50.00%
Apollo TyresTyres & rubber products73.90.73%
Colgate - Palmolive (India)Personal care3.20.56%
Bharat Petroleum CorporationRefineries & marketing61.90.61%
Vedant FashionsSpeciality retail47.80.47%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services12.22.15%
Jindal Steel & PowerIron & steel products29.10.29%
Inox WindHeavy electrical equipment888.15.52%
TVS Motor Company2/3 wheelers59.81.44%
Inox Green Energy ServicesOther utilities480.52.99%
Advanced Enzyme TechnologiesBiotechnology437.72.72%
SBI Life Insurance CoLife insurance30.53%
Salesforce ComForeign equity371.22.31%
ICICI Lombard General Insurance CoGeneral insurance3322.07%
Rolex RingsAuto components & equipments305.71.90%
FDCPharmaceuticals303.81.89%
V-Guard IndustriesHousehold appliances294.51.83%
Sundram FastenersAuto components & equipments289.71.80%
Ganesha EcosphereOther textile products272.21.69%
Kaynes Technology IndiaIndustrial products223.41.39%
Kotak Mahindra BankPrivate sector bank102.94.09%
Workday Inc Class AForeign equity209.71.30%
Britannia IndustriesPackaged foods81.20.00%
J S W SteelIron & steel products22.90.00%
Divgi Torqtransfer SystemsAuto components & equipments136.40.85%
Havells IndiaConsumer electronics3.20.57%
SymphonyConsumer electronics123.30.77%
NIIT Learning SystemsEducation121.60.76%
MatrimonycomInternet & catalogue retail118.70.74%
Harsha Engineers InternationalOther industrial products112.20.70%
Schaeffler IndiaAuto components & equipments729.21.21%
SBI Cards and Payment ServicesNon banking financial company (nbfc)56.70.35%
UTI Asset Management CoAsset management company56.20.35%
Syrma SGS TechnologyIndustrial products940.00%
HDFC Life Insurance CompanyLife insurance3.30.00%
Microsoft CorpForeign equity1189.51.97%
L&T Technology ServicesIt enabled services1143.21.89%
Page IndustriesGarments & apparels1109.81.84%
Timken IndiaAbrasives & bearings1061.61.76%
ThermaxHeavy electrical equipment985.81.63%
Sona BLW Precision ForgingsAuto components & equipments95.90.00%
FSN E-Commerce VenturesE-retail/ e-commerce936.21.55%
Kajaria CeramicsCeramics911.81.51%
ABB Power Products and Systems IndiaHeavy electrical equipment91.26%
Jubilant FoodworksRestaurants8821.46%
DR LAL PATHLABSHealthcare service provider854.41.42%
Whirlpool Of IndiaHousehold appliances851.61.41%
Cummins IndiaCompressors, pumps & diesel engines730.21.21%
Ashok LeylandCommercial vehicles641.11.06%
HDFC Asset Management CoAsset management company627.71.04%
Bank Of IndiaPublic sector bank553.40.92%
Medi Assist Healthcare ServicesHealthcare service provider33.10.80%
GE T&D IndiaHeavy electrical equipment14.20.00%
Persistent SystemsComputers - software & consulting15.22.69%
Info Edge (India)Internet & catalogue retail8.31.46%
ICICI SecuritiesStockbroking & allied12.40.00%
Mahindra & MahindraPassenger cars & utility vehicles25.24.45%
Persistent SystemsComputers - software & consulting14.62.61%
TrentSpeciality retail2.20.39%
Pidilite IndustriesSpecialty chemicals11.52.03%
Nestle IndiaPackaged foods122.52.95%
Info Edge (India)Internet & catalogue retail13.82.48%
ICICI SecuritiesStockbroking & allied13.42.39%
Mahindra & MahindraPassenger cars & utility vehicles13.22.37%
Bajaj FinservHolding company102.40.00%
Max Financial ServicesLife insurance9.11.61%
TrentSpeciality retail12.92.30%
Pidilite IndustriesSpecialty chemicals11.92.12%
Nestle IndiaPackaged foods11.72.10%
Bajaj FinservHolding company10.51.88%
Max Financial ServicesLife insurance9.11.62%
CG Power and Industrial SolutionsHeavy electrical equipment61.31.48%
Cigniti TechnologiesComputers - software & consulting11.11.96%
Dixon Technologies (India)Consumer electronics0.30.04%
Torrent PharmaceuticalsPharmaceuticals90.52.18%
Motilal Oswal Financial ServicesStockbroking & allied3.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment6.51.17%
Cigniti TechnologiesComputers - software & consulting6.51.16%
Dixon Technologies (India)Consumer electronics6.11.08%
Torrent PharmaceuticalsPharmaceuticals61.08%
Motilal Oswal Financial ServicesStockbroking & allied61.07%
Jyothy LaboratoriesHousehold products4.80.84%
Supreme IndustriesPlastic products - industrial3.90.70%
Muthoot FinanceNon banking financial company (nbfc)12.62.22%
Jyothy LaboratoriesHousehold products5.91.05%
Supreme IndustriesPlastic products - industrial5.91.05%
Asian Paints (india)Paints6.91.21%
Muthoot FinanceNon banking financial company (nbfc)5.81.04%
Asian Paints (india)Paints5.30.95%
Navin Flourine InternationalCommodity chemicals7.21.27%
Navin Flourine InternationalCommodity chemicals4.70.85%
Newgen Software TechnologiesIt enabled services1.70.30%
PB FintechFinancial technology (fintech)4.10.73%
Krishna Institute of Medical SciencesHospital4.50.79%
Rainbow Childrens MedicareHospital2.50.45%
Aadhar Housing FinanceHousing finance company71.24%
City Union BankPrivate sector bank4.50.80%
ICICI Prudential Life Insurance CoLife insurance147.55.86%
Vijaya Diagnostic CentreHealthcare service provider2.90.52%
Ajanta PharmaPharmaceuticals30.54%
Safari Industries (India)Plastic products - consumer3.30.58%
Esab IndiaOther industrial products30.53%
Gillette IndiaPersonal care2.60.46%
AIA EngineeringCastings & forgings3.80.68%
Garware Technical FibresOther textile products0.30.00%
CSB BankPrivate sector bank1.90.33%
Firstsource SolutionsIt enabled services2.30.41%
Newgen Software TechnologiesIt enabled services4.60.82%
PB FintechFinancial technology (fintech)4.50.81%
Krishna Institute of Medical SciencesHospital4.40.79%
Rainbow Childrens MedicareHospital4.40.79%
Aadhar Housing FinanceHousing finance company4.20.76%
City Union BankPrivate sector bank40.71%
ICICI Prudential Life Insurance CoLife insurance3.90.70%
Vijaya Diagnostic CentreHealthcare service provider3.70.66%
Ajanta PharmaPharmaceuticals3.70.66%
Safari Industries (India)Plastic products - consumer3.60.64%
Esab IndiaOther industrial products3.40.61%
Gillette IndiaPersonal care3.30.59%
AIA EngineeringCastings & forgings3.20.56%
Garware Technical FibresOther textile products3.10.55%
CSB BankPrivate sector bank3.10.55%
Firstsource SolutionsIt enabled services30.54%
Eureka ForbesHousehold appliances3.40.59%
Eureka ForbesHousehold appliances1.80.31%
Bharat ElectronicsAerospace & defense15.62.76%
Brookfield India Real Estate TrustReal estate investment trusts (reits)150.00%
Global HealthHospital37.50.90%
Global HealthHospital1.90.32%
Tube Investments Of IndiaAuto components & equipments6.11.08%
Tube Investments Of IndiaAuto components & equipments7.61.28%
EternalE-retail/ e-commerce117.62.83%
EternalE-retail/ e-commerce1062.27%
DLFResidential, commercial projects188.20.00%
Macrotech DevelopersResidential, commercial projects69.81.54%
India Shelter Finance CorporationHousing finance company4.60.81%
WABCO IndiaAuto components & equipments117.42.83%
Lodha DevelopersResidential, commercial projects73.51.77%
Phoenix MillsResidential, commercial projects3.80.68%
Trualt BioenergyOther agricultural products471.13%
Hitachi Energy IndiaHeavy electrical equipment4.70.84%
Indigo PaintsPaints1.50.26%
Aditya Birla CapitalLife insurance660.72.96%
Federal BankPrivate sector bank611.22.74%
L&T Finance HoldingsInvestment company5242.35%
Karur Vysya BankPrivate sector bank6002.69%
HDB Financial ServicesNon banking financial company (nbfc)353.71.58%
DCB BankPrivate sector bank377.61.69%
Billionbrains Garage VenturesStockbroking & allied2241.00%
GO Digit General InsuranceGeneral insurance343.51.54%
Equitas Small Finance BankOther bank324.41.45%
Multi Commodity Exchange Of IndiaExchange and data platform351.61.57%
Care RatingsRatings279.41.25%
Power Finance CorporationFinancial institution266.31.19%
General Insurance Corporation of IndiaGeneral insurance222.31.00%
Pine LabsFinancial technology (fintech)230.51.03%
KFIN TechnologiesFinancial technology (fintech)270.71.21%
LIC Housing FinanceHousing finance company176.60.79%
Canara HSBC Life Insurance CoLife insurance464.92.08%
Cholamandalam Financial HoldingsInvestment company79.40.36%
Fino Payments BankOther bank226.10.00%
Zydus WellnessPackaged foods183.40.00%
Bajaj Auto2/3 wheelers189.27.52%
Piramal FinanceNon banking financial company (nbfc)200.27.95%
Tata Power CoIntegrated power utilities164.40.00%
Aurobindo PharmaPharmaceuticals134.85.35%
ICICI Bank : Futures NearPrivate sector bank94.43.75%
Adani EnterprisesTrading - minerals219.38.71%
Adani Energy SolutionsPower - transmission168.26.68%
Bajaj Finserv : Futures NearHolding company102.43.81%
Aditya Birla Lifestyle BrandsSpeciality retail97.50.00%
Britannia Industries : Futures NearPackaged foods81.23.02%
Tata Consultancy Services : Futures NearComputers - software & consulting78.42.87%
Capri Global CapitalNon banking financial company (nbfc)702.78%
Godrej Properties : Futures NearResidential, commercial projects732.67%
Tata Consumer ProductsTea & coffee57.90.00%
Kotak Mahindra Bank : Futures NearPrivate sector bank1325.24%
Aurobindo Pharma : Futures NearPharmaceuticals39.81.58%
Godrej PropertiesResidential, commercial projects84.10.00%
Adani Enterprises - RightsTrading - minerals2.60.00%
Adani PowerPower generation1560.00%
SwiggyE-retail/ e-commerce72.80.00%
Adani Green EnergyPower generation201.27.99%
Grasim IndustriesCement & cement products81.80.00%
Nuvama Wealth ManagementOther financial services49.91.20%
One 97 CommunicationsFinancial technology (fintech)37.90.91%
RBL BankPrivate sector bank410.99%
Kwality Walls (India)Dairy products1.70.04%
ICICI Prudential Life Insurance Co : Futures NearLife insurance158.95.91%
HDFC Life Insurance Company : Futures NearLife insurance1174.65%
Adani Enterprises - Partly Paid upTrading - minerals9.40.37%
ICICI Prudential Asset Management CoInvestment company0.20.04%
Nifty Bank : Futures NearExchange and data platform222.98.85%
Varun Beverages : Futures NearOther beverages122.94.88%
Dabur IndiaPersonal care103.84.12%
Adani Energy Solutions : Futures NearPower - transmission28.41.13%
Nifty Bank : Futures NearExchange and data platform222.98.85%
Varun Beverages : Futures NearOther beverages122.94.88%
Dabur IndiaPersonal care103.84.12%
Adani Energy Solutions : Futures NearPower - transmission28.41.13%
Central Depository Services (India)Depositories, clearing houses and other intermediaries112.20.50%