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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Invesco India ESG Integration Strategy Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.700821338242.7084
Domestic EquitiesICICI Bank Limited5.990920339329.4066
Domestic EquitiesInfosys Limited5.278316174825.9088
Domestic EquitiesBajaj Finance Ltd4.488723527022.0330
Domestic EquitiesBharti Airtel Limited4.346010615421.3327
Domestic EquitiesLTIMindtree Limited3.96393659419.4570
Domestic EquitiesHome First Finance Company India Limited3.540412606517.3781
Domestic EquitiesApollo Hospitals Enterprise Limited3.34812269316.4343
Domestic EquitiesAxis Bank Limited2.969812155914.5774
Domestic EquitiesEicher Motors Limited2.92812540914.3726
Domestic EquitiesPower Grid Corporation of India Limited2.910047628514.2838
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited2.903318235214.2508
Domestic EquitiesClean Science and Technology Limited2.80269386413.7567
Domestic EquitiesTech Mahindra Limited2.75238008313.5100
Domestic EquitiesNestle India Limited2.51745012212.3566
Domestic EquitiesEternal Limited2.483946157512.1925
Domestic EquitiesMedi Assist Healthcare Services Limited2.463522713012.0924
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.44717378212.0117
Domestic EquitiesTitan Company Limited2.35343130411.5518
Domestic EquitiesDivi's Laboratories Limited2.26291631211.1077
Domestic EquitiesSamvardhana Motherson International Limited2.088766219210.2527
Domestic EquitiesPoly Medicure Limited2.08414600710.2301
Domestic EquitiesCoforge Limited2.0082512209.8573
Domestic EquitiesTata Consultancy Services Limited1.8680264859.1691
Domestic EquitiesMrs. Bectors Food Specialities Limited1.8149651898.9087
Domestic EquitiesSuzlon Energy Limited1.803713074018.8537
Domestic EquitiesABB India Limited1.7527141498.6033
Domestic EquitiesGE Vernova T&D India Limited1.6739348008.2166
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.651760548.1075
Domestic EquitiesDLF Limited1.5532909997.6239
Domestic EquitiesKotak Mahindra Bank Limited1.4551330137.1424
Domestic EquitiesHoneywell Automation India Limited1.454418147.1390
Domestic EquitiesMacrotech Developers Limited1.3980495756.8622
Domestic EquitiesSona BLW Precision Forgings Limited ‡1.29211317606.3423
Domestic EquitiesTorrent Pharmaceuticals Limited1.2197175675.9872
Domestic EquitiesBSE Limited1.2019212975.8995
Domestic EquitiesOrchid Pharma Limited0.4956340582.4328
Domestic EquitiesTeamlease Services Limited0.4573110512.2447
Total 98.7245 484.5959
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2397 6.0850
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0358 0.1757
Total 1.2755 6.2607
 
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