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Invesco India Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.94
Current Asset 6.75
Derivatives/Mutual Fund/ETF 12.81
Equity 61.55
GOI Securities 5.20
Trep 12.75
 
Concentration Analysis
Top 5 Holdings 38.52%
Top 10 Holdings 61.35%
Top 25 Holdings 88.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 19.5
Debt MF 12.81
Banking & Financial 12.09
Software & Services 9.16
Construction 7.44
Pharma & Biotech 6.81
SOV 5.2
Retail 4.94
Petroleum Products 4.9
Automobile 4.12
Telecom 2.7
Consumer Durables 2.59
Food Beverage & Tobacco 2.46
Healthcare 2.33
Miscellaneous 2.13
Aerospace & Defence 1.47
Energy 1.28
Finance & Investments 1.05
Unrated 0.94
Transportation 0.88
Non - Ferrous Metals 0.79
Chemicals 0.7
Derivatives -6.29
 
Portfolio Metrics
PB Ratio 4.97
PE Ratio 33.04
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 12.75
Net Receivable / Payable 6.75
HDFC Bank Limited 6.67
Larsen & Toubro Limited 6.49
Invesco India Short Duration Fund - Direct Plan - Growth 5.86
ICICI Bank Limited 5.42
Invesco India Money Market Fund-Direct Plan-Growth 5.28
Reliance Industries Limited 4.90
Infosys Limited 4.53
Bharti Airtel Limited 2.70
Sun Pharmaceutical Industries Limited 2.45
Mahindra & Mahindra Limited 2.35
7.26% Government of India 2029 2.14
Tata Consultancy Services Limited 2.05
5.63% Government of India 2026 2.04
Torrent Pharmaceuticals Limited 2.03
Trent Limited 1.82
Hyundai Motor India Limited 1.77
Invesco India Medium Duration Fund - Direct Plan- Growth 1.67
Coforge Limited 1.64
Titan Co Ltd 1.61
Bharat Electronics Limited 1.47
Eternal Limited 1.41
Max Healthcare Institute Limited 1.39
NTPC Green Energy Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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