
INVESCO INDIA ESG INTEGRATION STRATEGY FUND- IDCW (Payout / Reinvestment) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 97.50%Others: 2.50%
Market Cap
Large Cap: 63.39%Equity: 5.61%Small Cap: 15.19%Mid Cap: 13.30%
Number of stocks
39
Top 10 Holdings
90.06% of portfolio
Market Cap of Equity
Large Cap
63.39%
Equity
5.61%
Small Cap
15.19%
Mid Cap
13.30%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd18.53%
ICICI Bank Ltd11.88%
Infosys Ltd10.50%
Bajaj Finance Ltd8.92%
Bharti Airtel Ltd8.35%
LTIMindtree Ltd8.04%
Home First Finance Co India Ltd ---6.56%
Eternal Ltd6.11%
Eicher Motors Ltd5.98%
Medi Assist Healthcare Services Ltd5.21%
Sector Allocation of Equity
Financial Services30.17%
Technology13.93%
Communication Services4.17%
Consumer Cyclical13.71%
Healthcare10.85%
Basic Materials2.47%
Utilities2.45%
Consumer Defensive6.52%
Industrials10.29%
Real Estate2.93%
SIP Amount
₹
Monthly SIP Date
INVESCO INDIA ESG INTEGRATION STRATEGY FUND- IDCW (Payout / Reinvestment)


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.