Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.5%
0.23
0.32
0.96
-2.28%
-23.9%
90.00
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,095
-14.2%
5.8%
40.6%
39%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
94%
105%
0.95
4.9%
-0.51
3.52
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Invesco India ESG Integration Strategy Fund
Regular Plan · Growth
Allocation
By asset
Equity
98.41%
Cash & Equivalents
1.59%
By market cap
Large Cap
74.90%
Mid Cap
5.37%
Small Cap
18.14%
Concentration
Number of stocks
40
Top 5 stocks
24.64%
Top 10 stocks
42.57%
Top 20 stocks
69.70%
Lines in the filing
42
Largest holding
6.74%
Largest sector
Banks 19.63%
Effective stocks
32.3
Sectors held
20
Cash
1.59%
Effective stocks is what the concentration works out to: a fund holding
40 names but most of its money in a few
behaves like a fund of 32. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
19.63%
IT - Software
11.80%
Finance
11.15%
Capital Markets
8.15%
Pharmaceuticals & Biotechnology
6.14%
Consumer Durables
5.16%
Telecom - Services
4.95%
Automobiles
4.83%
Retailing
3.82%
Auto Components
3.69%
Healthcare Services
3.28%
Industrial Manufacturing
2.90%
Electrical Equipment
2.49%
Transport Services
2.21%
Agricultural Food & other Products
1.60%
Cash & Equivalents
1.59%
Insurance
1.58%
Leisure Services
1.42%
Food Products
1.40%
Industrial Products
1.18%
Invesco India ESG Integration Strategy Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Limited
Banks
183,360
24
6.74%
2
Bharti Airtel Limited
Telecom - Services
101,365
18
4.95%
3
Bajaj Finance Ltd
Finance
180,446
17
4.81%
4
HDFC Bank Limited
Banks
208,512
15
4.11%
5
Axis Bank Limited
Banks
118,265
15
4.03%
6
Titan Company Limited
Consumer Durables
31,354
14
4.00%
7
Eternal Limited
Retailing
429,732
14
3.82%
8
Infosys Limited
IT - Software
124,801
12
3.45%
9
Tech Mahindra Limited
IT - Software
79,842
12
3.38%
10
Apollo Hospitals Enterprise Limited
Healthcare Services
14,452
12
3.28%
11
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
24,562
12
3.28%
12
Kotak Mahindra Bank Ltd
Banks
277,872
12
3.22%
13
Nuvama Wealth Management Ltd
Capital Markets
68,883
11
3.16%
14
Eicher Motors Limited
Automobiles
15,000
11
2.98%
15
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
11,078
10
2.86%
16
Shriram Finance Limited
Finance
91,679
9
2.50%
17
CG Power and Industrial Solutions Limited
Electrical Equipment
105,000
9
2.49%
18
Cholamandalam Investment and Finance Company Limited
Finance
53,018
9
2.39%
19
InterGlobe Aviation Limited
Transport Services
15,935
8
2.21%
20
Samvardhana Motherson International Limited
Auto Components
450,000
7
2.04%
21
BSE Limited
Capital Markets
23,042
7
1.98%
22
TVS Motor Company Limited
Automobiles
16,247
7
1.85%
23
MphasiS Limited
IT - Software
29,485
6
1.77%
24
ZF Commercial Vehicle Control Systems India Limited
Auto Components
25,348
6
1.65%
25
Coforge Limited
IT - Software
33,861
6
1.65%
26
Trualt Bioenergy Ltd
Agricultural Food & other Products
123,000
6
1.60%
27
SBI Life Insurance Company Limited
Insurance
33,458
6
1.58%
28
Honeywell Automation India Limited
Industrial Manufacturing
1,674
6
1.56%
29
LTM Limited ‡
IT - Software
13,784
6
1.55%
30
RBL Bank Limited
Banks
136,753
6
1.53%
Invesco India ESG Integration Strategy Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2 cr
₹4 cr
3
3
+5.59%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Grindwell Norton Limited
21,367
entered
—
4.5
Oberoi Realty Limited
21,040
entered
—
3.9
Multi Commodity Exchange of India Limited
10,014
entered
—
2.7
Added to
Tech Mahindra Limited
5,941
+8.0%
+17.6%
1.0
Coforge Limited
5,449
+14.1%
+17.4%
0.9
Trimmed
Nestle India Limited
9,425
-15.3%
+7.4%
1.4
Home First Finance Company India Limited
11,782
-15.9%
+4.4%
1.4
KFin Technologies Limited
11,159
-18.8%
+6.6%
1.1
Sold out of
Max Healthcare Institute Limited
53,545
exited
—
6.1
One 97 Communications Limited
33,333
exited
—
3.8
Mrs. Bectors Food Specialities Ltd
66,872
exited
—
1.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹735,280
₹135,280
8.07%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
