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Invesco India Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.93
Current Asset 11.79
Derivatives/Mutual Fund/ETF 13.09
Equity 46.10
GOI Securities 5.53
Trep 22.56
 
Concentration Analysis
Top 5 Holdings 52.13%
Top 10 Holdings 75.46%
Top 25 Holdings 100.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 34.35
Debt MF 13.09
Banking & Financial 11.94
Software & Services 11.39
Construction 7.05
Pharma & Biotech 5.95
SOV 5.53
Petroleum Products 4.97
Retail 3.46
Consumer Durables 2.85
Automobile 2.42
Healthcare 2.38
Electricals 2.2
Telecom 1.93
Energy 1.77
Finance & Investments 1.47
Aerospace & Defence 1.17
Food Beverage & Tobacco 0.99
Realty 0.97
Unrated 0.93
Miscellaneous 0.9
Fertilisers 0.71
Transportation 0.68
Industrial Products 0.53
Derivatives -19.63
 
Portfolio Metrics
PB Ratio 5.00
PE Ratio 30.76
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 22.56
Net Receivable / Payable 11.79
Larsen & Toubro Limited 6.34
Invesco India Short Duration Fund - Direct Plan - Growth 5.96
Tata Consultancy Services Limited 5.48
Invesco India Money Market Fund-Direct Plan-Growth 5.44
HDFC Bank Limited 5.09
ICICI Bank Limited 5.01
Reliance Industries Limited 4.97
Infosys Limited 2.82
Sun Pharmaceutical Industries Limited 2.74
7.26% Government of India 2029 2.25
5.63% Government of India 2026 2.18
Bharti Airtel Limited 1.93
Axis Bank Limited 1.84
NTPC Limited 1.77
Invesco India Medium Duration Fund - Direct Plan- Growth 1.69
Torrent Pharmaceuticals Limited 1.58
Mahindra & Mahindra Limited 1.50
Zomato Limited 1.43
Max Healthcare Institute Limited 1.25
GE T & D INDIA LTD 1.24
Bharat Electronics Limited 1.17
Coforge Limited 1.17
Lupin Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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