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Invesco India Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.88
Current Asset 2.56
Derivatives/Mutual Fund/ETF 16.96
Equity 61.15
GOI Securities 3.89
Trep 14.56
 
Concentration Analysis
Top 5 Holdings 36.22%
Top 10 Holdings 56.96%
Top 25 Holdings 85.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 17.12
Debt MF 16.96
Banking & Financial 11.03
Software & Services 8.08
Pharma & Biotech 6.62
Construction 5.95
Retail 4.93
Automobile 4.72
Petroleum Products 4.39
SOV 3.89
Telecom 2.61
Consumer Durables 2.58
Food Beverage & Tobacco 2.4
Healthcare 2.37
Miscellaneous 1.95
Aerospace & Defence 1.32
Energy 1.11
Finance & Investments 0.94
Unrated 0.88
Transportation 0.87
Metals 0.82
Communication 0.58
Derivatives -2.12
 
Portfolio Metrics
PB Ratio 4.88
PE Ratio 32.75
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 14.56
HDFC Bank Limited 6.12
Invesco India Short Duration Fund - Direct Plan - Growth 5.54
Invesco India Money Market Fund-Direct Plan-Growth 5.02
Larsen & Toubro Limited 4.98
ICICI Bank Limited 4.91
Invesco India Low Duration Fund - Direct Plan - Growth 4.84
Reliance Industries Limited 4.39
Infosys Limited 3.99
Bharti Airtel Limited 2.61
Net Receivable / Payable 2.56
Mahindra & Mahindra Limited 2.51
Sun Pharmaceutical Industries Limited 2.42
Hyundai Motor India Limited 2.21
Torrent Pharmaceuticals Limited 2.13
7.26% Government of India 2029 1.98
5.63% Government of India 2026 1.91
Eternal Limited 1.74
Tata Consultancy Services Limited 1.71
Trent Limited 1.60
Invesco India Medium Duration Fund - Direct Plan- Growth 1.56
Coforge Limited 1.55
Titan Co Ltd 1.54
Max Healthcare Institute Limited 1.33
Bharat Electronics Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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