
INVESCO INDIA ESG INTEGRATION STRATEGY FUND- IDCW (Payout / Reinvestment) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 98.59%Others: 1.41%
Market Cap
Large Cap: 64.46%Equity: 5.72%Mid Cap: 13.11%Small Cap: 15.30%
Number of stocks
40
Top 10 Holdings
90.68% of portfolio
Market Cap of Equity
Large Cap
64.46%
Equity
5.72%
Mid Cap
13.11%
Small Cap
15.30%
As of August 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd17.92%
ICICI Bank Ltd11.50%
Infosys Ltd10.49%
Bajaj Finance Ltd9.12%
Bharti Airtel Ltd8.45%
LTIMindtree Ltd8.29%
Eternal Ltd6.40%
Eicher Motors Ltd6.35%
Kotak Mahindra Bank Ltd6.11%
Apollo Hospitals Enterprise Ltd6.05%
Sector Allocation of Equity
Financial Services29.04%
Technology14.20%
Communication Services4.23%
Consumer Cyclical14.89%
Healthcare10.95%
Consumer Defensive7.76%
Basic Materials2.43%
Utilities2.38%
Industrials9.70%
Real Estate3.02%
SIP Amount
₹
Monthly SIP Date
INVESCO INDIA ESG INTEGRATION STRATEGY FUND- IDCW (Payout / Reinvestment)


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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.