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

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

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%

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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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.