India, Feb. 13 -- Invesco India ESG Integration Strategy Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 415.52 crores, compared with Rs 433.86 crores in the last month. The Fund's NAV per unit was Rs 16.93 for Growth, while 52-Week High and Low ranges were Rs 18.17 and Rs 15.40 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 HDFC Bank Limited (33.37 Cr.), Infosys Limited (28.68 Cr.), ICICI Bank Limited (24.85 Cr.), Bajaj Finance Ltd (21.60 Cr.) and Bharti Airtel ...