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: 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%

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)

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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.