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Invesco India Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.89
Current Asset 6.98
Derivatives/Mutual Fund/ETF 17.09
Equity 59.07
GOI Securities 3.94
Trep 12.03
 
Concentration Analysis
Top 5 Holdings 36.40%
Top 10 Holdings 57.63%
Top 25 Holdings 84.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 19.01
Debt MF 17.09
Banking & Financial 11.8
Software & Services 8.24
Pharma & Biotech 6.81
Retail 4.84
Petroleum Products 4.54
Automobile 4.34
SOV 3.94
Construction 2.74
Telecom 2.63
Consumer Durables 2.49
Food Beverage & Tobacco 2.49
Healthcare 2.45
Miscellaneous 2.06
Aerospace & Defence 1.38
Energy 1.14
Finance & Investments 0.96
Transportation 0.92
Unrated 0.89
Metals 0.81
Communication 0.62
Derivatives -2.19
 
Portfolio Metrics
PB Ratio 4.88
PE Ratio 32.75
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 12.03
Net Receivable / Payable 6.98
HDFC Bank Limited 6.55
Invesco India Short Duration Fund - Direct Plan - Growth 5.59
ICICI Bank Limited 5.25
Invesco India Money Market Fund-Direct Plan-Growth 5.05
Invesco India Low Duration Fund - Direct Plan - Growth 4.87
Reliance Industries Limited 4.54
Infosys Limited 4.14
Bharti Airtel Limited 2.63
Mahindra & Mahindra Limited 2.39
Sun Pharmaceutical Industries Limited 2.36
Torrent Pharmaceuticals Limited 2.27
7.26% Government of India 2029 2.01
Hyundai Motor India Limited 1.95
5.63% Government of India 2026 1.93
Larsen & Toubro Limited 1.77
Eternal Limited 1.72
Tata Consultancy Services Limited 1.70
Coforge Limited 1.59
Invesco India Medium Duration Fund - Direct Plan- Growth 1.58
Trent Limited 1.53
Max Healthcare Institute Limited 1.45
Titan Co Ltd 1.43
Bharat Electronics Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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