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Invesco India Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.63
CP/CD 2.48
Current Asset 11.83
Derivatives/Mutual Fund/ETF 17.20
Equity 59.29
GOI Securities 3.69
Trep 2.88
 
Concentration Analysis
Top 5 Holdings 41.37%
Top 10 Holdings 58.53%
Top 25 Holdings 90.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.14
Debt MF 17.2
Cash 14.71
Petroleum Products 7.59
Software & Services 7.48
Retail 5.47
Construction 5.2
Finance & Investments 4.45
Miscellaneous 4.04
SOV 3.69
FMCG 3.53
AAA 2.63
Food Beverage & Tobacco 2.59
A1+ 2.48
Industrial Products 1.9
Consumer Non Durable 1.57
SERVICES 1.38
Transportation 1.36
Automobile 1.28
Pharma & Biotech 0.88
Healthcare 0.8
Agricultural & Farm Machinery 0.57
Consumer Durables 0.37
Communication 0.31
Technology 0.25
Derivatives -10.87
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 26.27
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 11.83
Invesco India Low Duration Fund - Direct Plan - Growth 8.36
HDFC Bank Ltd. 8.31
Reliance Industries Ltd 7.59
ICICI Bank Ltd. 5.28
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 4.20
Eternal Limited 3.79
Infosys Ltd 3.21
Kotak Mahindra Bank Ltd. 3.08
Triparty Repo 2.88
Invesco India Short Duration Fund - Direct Plan - Growth 2.83
Tata Consultancy Services Ltd. 2.73
7.8% National Bank For Agriculture and Rural Development 2027 2.63
Sundaram Finance Limited 2027 2.48
AXIS Bank Ltd. 2.26
7.26% Government of India 2029 2.15
SBI Life Insurance Company Limited 2.08
Jio Financial Services Limited 2.01
Larsen & Toubro Limited 1.99
ICICI Lombard General Insurance Company Limited 1.96
ITC Ltd 1.92
Invesco India Medium Dur Fund - Direct - Growth 1.81
UltraTech Cement Ltd 1.69
Britannia Industries Ltd. 1.65
Hindustan Unilever Ltd. 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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