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Invesco India Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.37
Current Asset 14.91
Derivatives/Mutual Fund/ETF 17.58
Equity 56.71
GOI Securities 3.40
Trep 4.03
 
Concentration Analysis
Top 5 Holdings 46.36%
Top 10 Holdings 65.44%
Top 25 Holdings 93.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 18.94
Banking & Financial 18.48
Debt MF 17.58
Software & Services 7.64
Petroleum Products 7.44
Retail 6.76
Construction 6.24
Finance & Investments 3.84
SOV 3.4
FMCG 3.39
Miscellaneous 3.23
Food Beverage & Tobacco 2.76
AAA 2.45
Automobile 2.16
Industrial Products 2.09
Healthcare 1.49
SERVICES 1.4
Pharma & Biotech 1.24
Transportation 1.05
Unrated 0.92
Consumer Durables 0.54
Aerospace & Defence 0.47
Communication 0.37
Derivatives -13.88
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 25.79
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 14.91
Invesco India Short Duration Fund - Direct Plan - Growth 8.30
HDFC Bank Limited 8.07
Invesco India Low Duration Fund - Direct Plan - Growth 7.64
Reliance Industries Limited 7.44
ICICI Bank Limited 4.75
Eternal Limited 4.24
Triparty Repo 4.03
Infosys Limited 3.12
Larsen & Toubro Limited 2.94
Kotak Mahindra Bank Limited 2.75
7.8% National Bank For Agriculture and Rural Development 2027 2.45
Jio Financial Services Limited 2.35
Tata Consultancy Services Limited 2.34
7.26% Government of India 2029 1.99
Axis Bank Limited 1.86
ICICI LOMBARD GENERAL INSURANC 1.81
ITC Limited 1.78
UltraTech Cement Limited 1.70
Invesco India Medium Dur Fund - Direct - Growth 1.64
Britannia Industries Limited 1.62
Hindustan Unilever Limited 1.61
Hyundai Motor India Limited 1.56
Bajaj Finance Limited 1.49
SBI Life Insurance Co Ltd 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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