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Invesco India ESG Integration Strategy Fund Direct - Growth Portfolio Analysis
Previously called: Invesco India ESG Equity Direct-G
Portfolio Summary
| Number of stocks | 37 |
| Top 10 Stocks (%) | 46.68999999999999 % |
| Top 5 Stocks (%) | 29.589999999999996 % |
| Top 3 Stocks (%) | 21.04 % |
Portfolio Aggregates
Large Cap Stocks (%) 73.57
69.12 %
This fund
Vs
73.57 %
Category
Mid Cap Stocks (%)
17.42%
This fund
Vs
13.6%
Category
Small Cap Stocks (%)
13.45%
This fund
Vs
12.83%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.14 % | 145.6 Crs | 32.089999999999996 % | 145.3 Crs | 29.57 % | 150.1 Crs | 28.2 % | 146.67 Crs | 28.02 % | 145.51 Crs | 26.820000000000004 % | 146.74 Crs | 22.910000000000004 % | 126.51 Crs | 27.179999999999996 % | 150 Crs | 29.85 % | 164.77 Crs | 27.82 % | 146.75 Crs | 28.06 % | 154.26 Crs | 27.310000000000002 % | 146.84 Crs | 27.03 % | 146.18 Crs | 27.750000000000004 % | 154.25 Crs | 28.449999999999996 % | 159.99 Crs | 26.650000000000002 % | 148.07 Crs | 27.35 % | 144.57 Crs | 27.169999999999998 % | 151.41 Crs | 27.869999999999997 % | 160.19 Crs | 25.070000000000004 % | 148.28 Crs | 30.46 % | 183.01 Crs | |
| Technology | 14.77 % | 71.36 Crs | 17.62 % | 79.72 Crs | 19.22 % | 97.56 Crs | 19.119999999999997 % | 99.42 Crs | 18.14 % | 94.21 Crs | 17.15 % | 93.83 Crs | 18.9 % | 104.31 Crs | 18.11 % | 99.97 Crs | 16.14 % | 89.11 Crs | 16.21 % | 85.5 Crs | 15.92 % | 87.54 Crs | 18.37 % | 98.72 Crs | 19.660000000000004 % | 106.32 Crs | 19.91 % | 110.51 Crs | 21.419999999999998 % | 120.56 Crs | 20.969999999999995 % | 116.52 Crs | 21.88 % | 115.65 Crs | 22.49 % | 125.44 Crs | 24.46 % | 140.6 Crs | 22.93 % | 135.61 Crs | 21.88 % | 131.48 Crs | |
| Healthcare | 9.190000000000001 % | 44.44 Crs | 9.780000000000001 % | 44.23 Crs | 11.709999999999999 % | 59.46 Crs | 12.170000000000002 % | 63.28 Crs | 11.59 % | 60.23 Crs | 10.92 % | 59.83 Crs | 11.079999999999998 % | 61.14 Crs | 10.42 % | 57.44 Crs | 10.61 % | 58.59 Crs | 8.450000000000001 % | 44.53 Crs | 10.46 % | 57.48 Crs | 10.4 % | 55.94 Crs | 9.84 % | 53.15 Crs | 5.92 % | 32.89 Crs | 5.05 % | 28.39 Crs | 4.640000000000001 % | 25.8 Crs | 4.45 % | 23.49 Crs | 5.039999999999999 % | 28.08 Crs | 5.72 % | 32.91 Crs | 6.26 % | 37.06 Crs | 5.68 % | 34.13 Crs | |
| Services | 8.96 % | 43.25 Crs | 8.27 % | 37.48 Crs | 8.55 % | 43.38 Crs | 8.02 % | 41.72 Crs | 8.91 % | 46.31 Crs | 10.0 % | 54.74 Crs | 9.82 % | 54.24 Crs | 8.88 % | 48.96 Crs | 7.11 % | 39.31 Crs | 7.460000000000001 % | 39.32 Crs | 7.760000000000001 % | 42.66 Crs | 5.85 % | 31.41 Crs | 5.66 % | 30.61 Crs | 5.9799999999999995 % | 33.18 Crs | 7.58 % | 42.66 Crs | 7.24 % | 40.25 Crs | 7.039999999999999 % | 37.21 Crs | 6.93 % | 38.59 Crs | 5.38 % | 30.89 Crs | 4.45 % | 26.3 Crs | 4.0600000000000005 % | 24.42 Crs | |
| Capital Goods | 8.31 % | 40.14 Crs | 6.95 % | 31.46 Crs | 9.35 % | 47.49 Crs | 9.02 % | 46.87 Crs | 8.950000000000001 % | 46.52 Crs | 9.48 % | 51.91 Crs | 10.309999999999999 % | 56.88 Crs | 10.690000000000001 % | 58.99 Crs | 10.05 % | 55.49 Crs | 10.58 % | 55.78 Crs | 9.76 % | 53.69 Crs | 10.72 % | 57.59 Crs | 11.4 % | 61.7 Crs | 11.38 % | 63.18 Crs | 9.88 % | 55.59 Crs | 9.77 % | 54.28 Crs | 9.670000000000002 % | 51.15 Crs | 8.86 % | 49.41 Crs | 8.18 % | 47.08 Crs | 9.84 % | 58.18 Crs | 9.57 % | 57.41 Crs | |
| Automobile | 7.16 % | 34.61 Crs | 7.25 % | 32.84 Crs | 6.5600000000000005 % | 33.29 Crs | 7.9 % | 41.05 Crs | 8.13 % | 42.24 Crs | 8.82 % | 48.23 Crs | 8.43 % | 46.48 Crs | 9.31 % | 51.4 Crs | 8.82 % | 48.67 Crs | 8.98 % | 47.37 Crs | 9.04 % | 49.72 Crs | 8.989999999999998 % | 48.29 Crs | 8.43 % | 45.6 Crs | 8.74 % | 48.57 Crs | 8.91 % | 50.1 Crs | 9.42 % | 52.41 Crs | 8.92 % | 47.15 Crs | 8.66 % | 48.26 Crs | 6.859999999999999 % | 39.43 Crs | 8.48 % | 50.19 Crs | 7.859999999999999 % | 47.25 Crs | |
| Consumer Staples | 4.46 % | 21.52 Crs | 4.59 % | 20.8 Crs | 1.93 % | 9.78 Crs | 4.45 % | 23.09 Crs | 5.140000000000001 % | 26.65 Crs | 4.52 % | 24.77 Crs | 4.15 % | 22.91 Crs | 4.24 % | 23.41 Crs | 5.47 % | 30.17 Crs | 5.75 % | 30.31 Crs | 5.65 % | 31.04 Crs | 4.16 % | 22.34 Crs | 3.9299999999999997 % | 21.25 Crs | 1.9 % | 10.54 Crs | 3.49 % | 19.61 Crs | 3.93 % | 21.85 Crs | 4.25 % | 22.49 Crs | 4.04 % | 22.56 Crs | 4.720000000000001 % | 27.12 Crs | 4.78 % | 28.25 Crs | 4.35 % | 26.15 Crs | |
| Communication | 4.08 % | 19.7 Crs | 4.06 % | 18.4 Crs | 2.91 % | 14.79 Crs | 2.92 % | 15.16 Crs | 2.89 % | 15.02 Crs | 2.91 % | 15.92 Crs | 2.68 % | 14.8 Crs | 2.91 % | 16.05 Crs | 3.2 % | 17.66 Crs | 3.18 % | 16.79 Crs | 3.46 % | 19.02 Crs | 3.29 % | 17.67 Crs | 3.59 % | 19.41 Crs | 4.28 % | 23.78 Crs | 4.14 % | 23.31 Crs | 4.38 % | 24.37 Crs | 4.16 % | 21.96 Crs | 3.99 % | 22.25 Crs | 3.87 % | 22.21 Crs | 3.9 % | 23.08 Crs | 4.14 % | 24.84 Crs | |
| Chemicals | 3.01 % | 14.54 Crs | 2.42 % | 10.95 Crs | 2.55 % | 12.96 Crs | 2.13 % | 11.09 Crs | 2.43 % | 12.61 Crs | 2.38 % | 13.02 Crs | 2.15 % | 11.86 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.45 % | 2.69 Crs | |
| Construction | 2.96 % | 14.32 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.98 % | 5.2 Crs | 1.76 % | 9.81 Crs | 1.89 % | 10.88 Crs | 1.97 % | 11.62 Crs | 2.07 % | 12.45 Crs | |
| Energy | 2.86 % | 13.8 Crs | 3.05 % | 13.82 Crs | 2.9 % | 14.7 Crs | 3.02 % | 15.68 Crs | 2.94 % | 15.27 Crs | 3.07 % | 16.8 Crs | 5.46 % | 30.13 Crs | 6.14 % | 33.91 Crs | 5.8100000000000005 % | 32.04 Crs | 5.99 % | 31.59 Crs | 5.65 % | 31.06 Crs | 6.27 % | 33.66 Crs | 6.5 % | 35.1 Crs | 6.1 % | 33.84 Crs | 2.21 % | 12.45 Crs | 2.46 % | 13.67 Crs | 2.34 % | 12.38 Crs | 2.15 % | 11.98 Crs | 1.93 % | 11.07 Crs | 1.74 % | 10.29 Crs | 1.51 % | 9.08 Crs | |
| Consumer Discretionary | 2.3 % | 11.12 Crs | 2.12 % | 9.58 Crs | 2.01 % | 10.18 Crs | 1.96 % | 10.17 Crs | 1.97 % | 10.22 Crs | 1.72 % | 9.39 Crs | 1.09 % | 6.01 Crs | 1.06 % | 5.83 Crs | 1.99 % | 10.97 Crs | 2.75 % | 14.51 Crs | 2.92 % | 16.06 Crs | 3.57 % | 19.19 Crs | 3.89 % | 21.06 Crs | 5.2 % | 28.86 Crs | 5.1 % | 28.68 Crs | 5.05 % | 28.05 Crs | 4.85 % | 25.63 Crs | 4.54 % | 25.3 Crs | 4.87 % | 28.01 Crs | 5.24 % | 31.02 Crs | 5.24 % | 31.47 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.18% | 44.37Cr | 9.13% | 7.43% | 5.51% |
| ICICI Bank Ltd. | Financial | 6.83% | 32.98Cr | 7.44% | 6.37% | 5.9% |
| Infosys Ltd. | Technology | 5.03% | 24.3Cr | 5.76% | 5.33% | 6.53% |
| Bajaj Finance Ltd. | Financial | 4.47% | 21.59Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 4.08% | 19.7Cr | 2.91% | 2.91% | 3.29% |
| LTIMindtree Ltd. | Technology | 3.84% | 18.54Cr | 3.04% | 2.37% | 1.02% |
| Suzlon Energy Ltd. | Capital Goods | 3.5% | 16.9Cr | 2.08% | 2.48% | 2.65% |
| Home First Finance Company India Ltd. | Financial | 3.33% | 16.07Cr | 2.99% | 2.72% | 2.32% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.23% | 15.61Cr | 3.26% | 2.49% | 1.72% |
| Eicher Motors Ltd. | Automobile | 3.2% | 15.44Cr | 1.86% | 1.8% | 2.59% |
| Clean Science And Technology Ltd. | Chemicals | 3.01% | 14.54Cr | 2.55% | 2.38% | -- |
| Axis Bank Ltd. | Financial | 3.0% | 14.49Cr | 3.51% | 3.36% | 3.89% |
| Power Grid Corporation Of India Ltd. | Energy | 2.86% | 13.8Cr | 2.9% | 3.07% | 2.39% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.85% | 13.78Cr | 2.27% | 2.53% | -- |
| Nestle India Ltd. | Consumer Staples | 2.49% | 12.01Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 2.48% | 12Cr | 2.67% | 2.67% | 1.15% |
| Titan Company Ltd. | Consumer Discretionary | 2.3% | 11.12Cr | 2.01% | 1.72% | 3.57% |
| Eternal Ltd. | Services | 2.28% | 10.99Cr | 2.78% | 2.63% | 2.21% |
| Divi's Laboratories Ltd. | Healthcare | 2.23% | 10.78Cr | 2.58% | 2.36% | -- |
| Medi Assist Healthcare Services Ltd. | Services | 2.2% | 10.61Cr | 1.21% | 1.18% | -- |
| Tech Mahindra Ltd. | Technology | 2.19% | 10.58Cr | 2.26% | 1.94% | 2.51% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.97% | 9.51Cr | 1.72% | 1.85% | 1.07% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.91% | 9.23Cr | 2.25% | 2.83% | 1.5% |
| Tata Consultancy Services Ltd. | Technology | 1.9% | 9.17Cr | 5.43% | 5.1% | 7.0% |
| Coforge Ltd. | Technology | 1.81% | 8.75Cr | 2.73% | 2.41% | -- |
| Poly Medicure Ltd. | Healthcare | 1.81% | 8.75Cr | 2.24% | 2.12% | -- |
| ABB India Ltd. | Capital Goods | 1.75% | 8.44Cr | 2.17% | 2.6% | 2.75% |
| GE Vernova T&D India Ltd. | Capital Goods | 1.61% | 7.8Cr | 1.32% | 0.99% | -- |
| DLF Ltd. | Construction | 1.5% | 7.26Cr | -- | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.48% | 7.14Cr | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.48% | 7.16Cr | -- | -- | -- |
| Macrotech Developers Ltd. | Construction | 1.46% | 7.06Cr | -- | -- | -- |
| Honeywell Automation India Ltd. | Capital Goods | 1.45% | 6.98Cr | 1.1% | 1.19% | 2.71% |
| Kotak Mahindra Bank Ltd. | Financial | 1.42% | 6.84Cr | -- | -- | -- |
| BSE Ltd. | Services | 1.18% | 5.69Cr | 1.65% | 1.55% | -- |
| TeamLease Services Ltd. | Services | 0.45% | 2.16Cr | 0.64% | 0.63% | 2.32% |
| Orchid Pharma Ltd. | Healthcare | 0.44% | 2.14Cr | 2.51% | 2.05% | 1.34% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 44.37Cr | -- | 44.37Cr |
| ICICI Bank Ltd. | Financial | 32.98Cr | -- | 32.98Cr |
| Infosys Ltd. | Technology | 24.3Cr | -- | 24.3Cr |
| Bajaj Finance Ltd. | Financial | 21.59Cr | -- | 21.59Cr |
| Bharti Airtel Ltd. | Communication | 19.7Cr | -- | 19.7Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Honeywell Automation India Ltd. | Capital Goods | 6.98Cr | -- | 6.98Cr |
| Kotak Mahindra Bank Ltd. | Financial | 6.84Cr | -- | 6.84Cr |
| BSE Ltd. | Services | 5.69Cr | -- | 5.69Cr |
| TeamLease Services Ltd. | Services | 2.16Cr | -- | 2.16Cr |
| Orchid Pharma Ltd. | Healthcare | 2.14Cr | -- | 2.14Cr |