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INVESCO INDIA ESG INTEGRATION STRATEGY FUND- IDCW (Payout / Reinvestment) INVESCO INDIA ESG INTEGRATION STRATEGY FUND- IDCW (Payout / Reinvestment)

INVESCO INDIA ESG INTEGRATION STRATEGY FUND - Portfolio Analysis

  • ₹16.64 (0.12%)

    Current NAV 06-12-2024

  • 17.18%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.17%
  • Others 2.83%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 63.46
Mid Cap 17.62
Small Cap 12.84
Others 3.25

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Technology

Capital Goods

Automobile

Healthcare

Services

Energy

Consumer Staples

Communication

Consumer Discretionary

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
Tata Consultancy Services Ltd. Large Cap Technology (39.18) 6.75% 33.91 23.4%
HDFC Bank Ltd. Large Cap Financial (19.68) 6.44% 20.52 14.09%
ICICI Bank Ltd. Large Cap Financial (19.68) 5.83% 19.38 32.56%
Infosys Ltd. Large Cap Technology (39.18) 4.98% 29.63 30.47%
Axis Bank Ltd. Large Cap Financial (24.43) 3.86% 28.68 29.81%
Manorama Industries Ltd. Consumer Staples 3.25% - 0%
Suzlon Energy Ltd. Mid Cap Capital Goods (114.84) 3.19% 96.24 73.05%
Bharti Airtel Ltd. Large Cap Communication (171.19) 3.18% 75.4 55.96%
Indusind Bank Ltd. Large Cap Financial (19.68) 2.98% 9.47 -33.94%
Home First Finance Company India Ltd. Small Cap Financial (21.72) 2.82% 0 10.07%
Titan Company Ltd. Large Cap Consumer Discretionary (85.79) 2.75% 94.83 -2.33%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.48) 2.73% 19.48 46.66%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.65% 40.82 136.49%
REC Ltd. Large Cap Financial (16.58) 2.57% 9.89 39.48%
ABB India Ltd. Large Cap Capital Goods (114.87) 2.5% 0 58.48%
Honeywell Automation India Ltd. Mid Cap Capital Goods (98.98) 2.49% 0 12.23%
TeamLease Services Ltd. Small Cap Services (46.46) 2.47% 47.17 15.27%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (62.06) 2.44% 55.39 12.19%
Kei Industries Ltd. Mid Cap Capital Goods (57.45) 2.4% 68.73 54.73%
Samvardhana Motherson International Ltd. Mid Cap Automobile (114.43) 2.36% 31.66 81.59%
NHPC Ltd. Mid Cap Energy (24.64) 2.22% 28.56 40.8%
Eicher Motors Ltd. Large Cap Automobile (34.46) 2% 31.35 20.65%
Mankind Pharma Ltd. Large Cap Healthcare (49.19) 1.98% 48.97 32.4%
Maruti Suzuki India Ltd. Large Cap Automobile (29.52) 1.97% 25.38 6.52%
Tech Mahindra Ltd. Large Cap Technology (39.18) 1.96% 53.47 45.9%
Orchid Pharma Ltd. Small Cap Healthcare (49.19) 1.84% 74.85 212.46%
Angel One Ltd. Small Cap Financial (38.46) 1.68% 22.57 4.78%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.64% 28.3 41.05%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (98.06) 1.62% 87.81 30.35%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.53% 48.39 61.86%
Zomato Ltd. Large Cap Services (36.51) 1.5% -10.49 85.47%
Divi's Laboratories Ltd. Large Cap Healthcare (49.19) 1.48% 88.89 64.55%
Mphasis Ltd. Mid Cap Technology (19.56) 1.28% 0 0%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (17.69) 1.26% 326.12 116.95%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (57.11) 1.24% 80.45 64.29%
Coforge Ltd. Mid Cap Technology (39.18) 1.24% 74.6 55.87%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.05% 8.72 63.23%
GAIL (India) Ltd. Large Cap Energy (17.14) 1.04% 11.98 49.63%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.83

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.5% - 0%
Others Others 0.33% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for INVESCO INDIA ESG INTEGRATION STRATEGY FUND?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for INVESCO INDIA ESG INTEGRATION STRATEGY FUND?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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