India, Oct. 14 -- Invesco India ESG Integration Strategy Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 359.81 crores, compared with Rs 394.91 crores in the last month. The Fund's NAV per unit was Rs 16.51 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 (24.23 Cr.), Bharti Airtel Limited (17.81 Cr.), Bajaj Finance Ltd (17.31 Cr.), HDFC Bank Limited (14.78 Cr.) and Axis B...