India, Aug. 11 -- Invesco India ESG Integration Strategy Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 396.03 crores, compared with Rs 383.61 crores in the last month. The Fund's NAV per unit was Rs 17.45 for Growth, while 52-Week High and Low ranges were Rs 17.86 and Rs 14.37 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 26, 2021 and managed by Fund Managers Taher Badshah, Haresh Kapoor.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (26.32 Cr.), Bajaj Finance Ltd (22.17 Cr.), Bharti Airtel Limited (19.99 Cr.), HDFC Bank Limited (17.63 Cr.) and Titan Compa...