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Invesco India ESG Integration Strategy Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 38 |
| Top 10 Stocks (%) | 48.510000000000005 % |
| Top 5 Stocks (%) | 30.590000000000003 % |
| Top 3 Stocks (%) | 20.39 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
69.901595 %
This fund
Vs
72.53 %
Category
Mid Cap Stocks (%)
6.8774939999999996 %
This fund
Vs
14.3 %
Category
Small Cap Stocks (%)
21.200708 %
This fund
Vs
13.18 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.039999999999996 % | 125.99 Cr | 27.430000000000003 % | 124.48 Cr | 27.979999999999997 % | 123.9 Cr | 28.06 % | 127.13 Cr | 29.05 % | 135.07 Cr | 30.14 % | 145.6 Cr | 32.089999999999996 % | 145.3 Cr | 29.57 % | 150.1 Cr | 28.2 % | 146.67 Cr | 28.02 % | 145.51 Cr | 26.819999999999997 % | 146.74 Cr | 22.910000000000004 % | 126.51 Cr | 27.179999999999996 % | 150 Cr | 29.85 % | 164.77 Cr | 27.82 % | 146.75 Cr | 28.06 % | 154.26 Cr | 27.310000000000002 % | 146.84 Cr | 27.03 % | 146.18 Cr | 27.750000000000004 % | 154.25 Cr | |
| Technology | 16.37 % | 70.95 Cr | 14.809999999999999 % | 67.22 Cr | 15.259999999999998 % | 67.6 Cr | 14.209999999999999 % | 64.35 Cr | 13.92 % | 64.74 Cr | 14.77 % | 71.36 Cr | 17.62 % | 79.72 Cr | 19.22 % | 97.56 Cr | 19.119999999999997 % | 99.42 Cr | 18.14 % | 94.21 Cr | 17.15 % | 93.83 Cr | 18.9 % | 104.31 Cr | 18.11 % | 99.97 Cr | 16.14 % | 89.11 Cr | 16.21 % | 85.5 Cr | 15.92 % | 87.54 Cr | 18.37 % | 98.72 Cr | 19.660000000000004 % | 106.32 Cr | 19.91 % | 110.51 Cr | |
| Healthcare | 11.629999999999999 % | 50.44 Cr | 10.700000000000001 % | 48.56 Cr | 9.8 % | 43.4 Cr | 8.83 % | 40.05 Cr | 8.23 % | 38.34 Cr | 9.190000000000001 % | 44.44 Cr | 9.780000000000001 % | 44.23 Cr | 11.709999999999999 % | 59.46 Cr | 12.170000000000002 % | 63.28 Cr | 11.59 % | 60.23 Cr | 10.92 % | 59.83 Cr | 11.079999999999998 % | 61.14 Cr | 10.42 % | 57.44 Cr | 10.61 % | 58.59 Cr | 8.450000000000001 % | 44.53 Cr | 10.46 % | 57.48 Cr | 10.4 % | 55.94 Cr | 9.84 % | 53.15 Cr | 5.92 % | 32.89 Cr | |
| Automobile | 9.07 % | 39.34 Cr | 7.91 % | 35.88 Cr | 9.65 % | 42.76 Cr | 9.19 % | 41.6 Cr | 8.4 % | 39.02 Cr | 7.16 % | 34.61 Cr | 7.25 % | 32.84 Cr | 6.5600000000000005 % | 33.29 Cr | 7.9 % | 41.05 Cr | 8.13 % | 42.24 Cr | 8.82 % | 48.23 Cr | 8.43 % | 46.48 Cr | 9.31 % | 51.4 Cr | 8.82 % | 48.67 Cr | 8.98 % | 47.37 Cr | 9.04 % | 49.72 Cr | 8.989999999999998 % | 48.29 Cr | 8.43 % | 45.6 Cr | 8.74 % | 48.57 Cr | |
| Services | 7.529999999999999 % | 32.69 Cr | 6.869999999999999 % | 31.18 Cr | 8.94 % | 39.59 Cr | 9.07 % | 41.05 Cr | 9.59 % | 44.58 Cr | 8.96 % | 43.25 Cr | 8.27 % | 37.48 Cr | 8.549999999999999 % | 43.38 Cr | 8.02 % | 41.72 Cr | 8.91 % | 46.31 Cr | 10.0 % | 54.74 Cr | 9.82 % | 54.24 Cr | 8.88 % | 48.96 Cr | 7.11 % | 39.31 Cr | 7.460000000000001 % | 39.32 Cr | 7.760000000000001 % | 42.66 Cr | 5.85 % | 31.41 Cr | 5.66 % | 30.61 Cr | 5.9799999999999995 % | 33.18 Cr | |
| Consumer Staples | 5.54 % | 24.01 Cr | 7.78 % | 35.23 Cr | 7.8100000000000005 % | 34.56 Cr | 7.76 % | 35.15 Cr | 6.52 % | 30.33 Cr | 4.46 % | 21.52 Cr | 4.59 % | 20.8 Cr | 1.93 % | 9.78 Cr | 4.45 % | 23.09 Cr | 5.140000000000001 % | 26.65 Cr | 4.52 % | 24.77 Cr | 4.15 % | 22.91 Cr | 4.24 % | 23.41 Cr | 5.47 % | 30.17 Cr | 5.75 % | 30.31 Cr | 5.65 % | 31.04 Cr | 4.16 % | 22.34 Cr | 3.9299999999999997 % | 21.25 Cr | 1.9 % | 10.54 Cr | |
| Communication | 4.92 % | 21.34 Cr | 4.59 % | 20.82 Cr | 4.3 % | 19.04 Cr | 4.23 % | 19.14 Cr | 4.17 % | 19.4 Cr | 4.08 % | 19.7 Cr | 4.06 % | 18.4 Cr | 2.91 % | 14.79 Cr | 2.92 % | 15.16 Cr | 2.89 % | 15.02 Cr | 2.91 % | 15.92 Cr | 2.68 % | 14.8 Cr | 2.91 % | 16.05 Cr | 3.2 % | 17.66 Cr | 3.18 % | 16.79 Cr | 3.46 % | 19.02 Cr | 3.29 % | 17.67 Cr | 3.59 % | 19.41 Cr | 4.28 % | 23.78 Cr | |
| Construction | 3.9299999999999997 % | 17.02 Cr | 4.1899999999999995 % | 19 Cr | 3.29 % | 14.56 Cr | 3.02 % | 13.7 Cr | 2.94 % | 13.63 Cr | 2.96 % | 14.32 Cr | 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 | |
| Capital Goods | 3.16 % | 13.69 Cr | 5.470000000000001 % | 24.84 Cr | 4.99 % | 22.1 Cr | 6.930000000000001 % | 31.39 Cr | 7.470000000000001 % | 34.72 Cr | 8.31 % | 40.14 Cr | 6.95 % | 31.46 Cr | 9.35 % | 47.49 Cr | 9.02 % | 46.87 Cr | 8.950000000000001 % | 46.52 Cr | 9.48 % | 51.91 Cr | 10.309999999999999 % | 56.88 Cr | 10.690000000000001 % | 58.99 Cr | 10.05 % | 55.49 Cr | 10.58 % | 55.78 Cr | 9.76 % | 53.69 Cr | 10.72 % | 57.59 Cr | 11.4 % | 61.7 Cr | 11.38 % | 63.18 Cr | |
| Consumer Discretionary | 3.13 % | 13.57 Cr | 2.59 % | 11.72 Cr | 2.38 % | 10.54 Cr | 2.51 % | 11.35 Cr | 2.25 % | 10.47 Cr | 2.3 % | 11.12 Cr | 2.12 % | 9.58 Cr | 2.01 % | 10.18 Cr | 1.96 % | 10.17 Cr | 1.97 % | 10.22 Cr | 1.72 % | 9.39 Cr | 1.09 % | 6.01 Cr | 1.06 % | 5.83 Cr | 1.99 % | 10.97 Cr | 2.75 % | 14.51 Cr | 2.92 % | 16.06 Cr | 3.57 % | 19.19 Cr | 3.89 % | 21.06 Cr | 5.2 % | 28.86 Cr | |
| Chemicals | 1.9 % | 8.22 Cr | 2.09 % | 9.46 Cr | 2.33 % | 10.31 Cr | 2.43 % | 11.02 Cr | 2.47 % | 11.47 Cr | 3.01 % | 14.54 Cr | 2.42 % | 10.95 Cr | 2.55 % | 12.96 Cr | 2.13 % | 11.09 Cr | 2.43 % | 12.61 Cr | 2.38 % | 13.02 Cr | 2.15 % | 11.86 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 1.75 % | 7.61 Cr | 3.12 % | 14.13 Cr | 1.9 % | 8.4 Cr | 2.38 % | 10.77 Cr | 2.45 % | 11.38 Cr | 2.86 % | 13.8 Cr | 3.05 % | 13.82 Cr | 2.9 % | 14.7 Cr | 3.02 % | 15.68 Cr | 2.94 % | 15.27 Cr | 3.07 % | 16.8 Cr | 5.46 % | 30.13 Cr | 6.14 % | 33.91 Cr | 5.8100000000000005 % | 32.04 Cr | 5.99 % | 31.59 Cr | 5.65 % | 31.06 Cr | 6.27 % | 33.66 Cr | 6.5 % | 35.1 Cr | 6.1 % | 33.84 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.2 % | 35.59 Cr | 8.2% | 9.17% | 9.21% |
| Infosys Ltd. | Technology | 6.51 % | 28.23 Cr | 6.51% | 5.86% | 5.4% |
| ICICI Bank Ltd. | Financial | 5.68 % | 24.62 Cr | 5.68% | 5.67% | 6.8% |
| Bajaj Finance Ltd. | Financial | 5.28 % | 22.92 Cr | 5.28% | 5.31% | 3.25% |
| Bharti Airtel Ltd. | Communication | 4.92 % | 21.34 Cr | 4.92% | 4.3% | 4.06% |
| LTIMindtree Ltd. | Technology | 4.7 % | 20.36 Cr | 4.7% | 4.26% | 3.47% |
| Kotak Mahindra Bank Ltd. | Financial | 3.59 % | 15.55 Cr | 3.59% | 3.18% | 1.58% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.41 % | 14.81 Cr | 3.41% | 3.52% | 3.32% |
| Titan Company Ltd. | Consumer Discretionary | 3.13 % | 13.57 Cr | 3.13% | 2.38% | 2.12% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 3.09 % | 13.39 Cr | 3.09% | 2.62% | -- |
| Tech Mahindra Ltd. | Technology | 2.94 % | 12.74 Cr | 2.94% | 2.53% | 2.11% |
| Poly Medicure Ltd. | Healthcare | 2.85 % | 12.36 Cr | 2.85% | 2.77% | 2.19% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 2.77 % | 12 Cr | 2.77% | 2.64% | 2.1% |
| Eternal Ltd. | Services | 2.75 % | 11.94 Cr | 2.75% | 3.39% | 2.03% |
| Nestle India Ltd. | Consumer Staples | 2.73 % | 11.83 Cr | 2.73% | 2.61% | 2.49% |
| Eicher Motors Ltd. | Automobile | 2.53 % | 10.96 Cr | 2.53% | 3.73% | 3.42% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.35 % | 10.21 Cr | 2.35% | 2.18% | 1.94% |
| Home First Finance Company India Ltd. | Financial | 2.29 % | 9.91 Cr | 2.29% | 2.47% | 2.94% |
| Coforge Ltd. | Technology | 2.22 % | 9.61 Cr | 2.22% | 1.63% | 1.28% |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.21 % | 9.58 Cr | 2.21% | 2.23% | 1.19% |
| Macrotech Developers Ltd. | Construction | 2.17 % | 9.39 Cr | 2.17% | 1.5% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.03 % | 8.79 Cr | 2.03% | 1.43% | 1.61% |
| Clean Science And Technology Ltd. | Chemicals | 1.9 % | 8.22 Cr | 1.9% | 2.33% | 2.42% |
| Divi's Laboratories Ltd. | Healthcare | 1.77 % | 7.67 Cr | 1.77% | 1.54% | 2.08% |
| DLF Ltd. | Construction | 1.76 % | 7.63 Cr | 1.76% | 1.79% | -- |
| Honeywell Automation India Ltd. | Capital Goods | 1.59 % | 6.88 Cr | 1.59% | 1.97% | 0.99% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.57 % | 6.8 Cr | 1.57% | 1.42% | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.39 % | 6.02 Cr | 1.39% | 1.9% | 2.35% |
| BSE Ltd. | Services | 1.29 % | 5.6 Cr | 1.29% | 0.98% | 1.49% |
| Samvardhana Motherson International Ltd. | Automobile | 1.24 % | 5.39 Cr | 1.24% | 1.07% | 2.64% |
| TruAlt Bioenergy Ltd. | Energy | 1.14 % | 4.96 Cr | 1.14% | -- | -- |
| Medi Assist Healthcare Services Ltd. | Services | 1.1 % | 4.77 Cr | 1.1% | 2.23% | 1.96% |
| Nuvama Wealth Management Ltd. | Financial | 1.0 % | 4.33 Cr | 1.0% | -- | -- |
| One97 Communications Ltd. | Services | 1.0 % | 4.32 Cr | 1.0% | -- | -- |
| Global Health Ltd. | Healthcare | 0.97 % | 4.21 Cr | 0.97% | -- | -- |
| RBL Bank Ltd. | Financial | 0.65 % | 2.82 Cr | 0.65% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.61 % | 2.64 Cr | 0.61% | 1.9% | 3.05% |
| Orchid Pharma Ltd. | Healthcare | 0.6 % | 2.58 Cr | 0.6% | 0.54% | 0.58% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 35.59 Cr | -- | 35.59 Cr |
| Infosys Ltd. | Technology | 28.23 Cr | -- | 28.23 Cr |
| ICICI Bank Ltd. | Financial | 24.62 Cr | -- | 24.62 Cr |
| Bajaj Finance Ltd. | Financial | 22.92 Cr | -- | 22.92 Cr |
| Bharti Airtel Ltd. | Communication | 21.34 Cr | -- | 21.34 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| One97 Communications Ltd. | Services | 4.32 Cr | -- | 4.32 Cr |
| Global Health Ltd. | Healthcare | 4.21 Cr | -- | 4.21 Cr |
| RBL Bank Ltd. | Financial | 2.82 Cr | -- | 2.82 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 2.64 Cr | -- | 2.64 Cr |
| Orchid Pharma Ltd. | Healthcare | 2.58 Cr | -- | 2.58 Cr |