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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 22.91
CP/CD 1.39
Current Asset 0.54
Equity 65.01
GOI Securities 3.96
Trep 6.19
 
Concentration Analysis
Top 5 Holdings 25.34%
Top 10 Holdings 41.17%
Top 25 Holdings 65.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 18.79
Banking & Financial 13.47
Cash 6.73
Software & Services 6.27
Automobile 6.13
Retail 5.84
Finance & Investments 5.34
SOV 3.96
Consumer Durables 3.74
Aerospace & Defence 3.48
Industrial Products 3.0
AA+ 2.88
Telecom 2.76
Pharma & Biotech 2.2
Construction 2.11
Energy 2.02
Food Beverage & Tobacco 1.94
Electricals 1.73
A1+ 1.39
Transportation 1.29
Healthcare 1.0
Chemicals 0.96
Unrated 0.81
Paper 0.65
Miscellaneous 0.6
Ferrous Metals 0.48
AA 0.43
 
Portfolio Metrics
PB Ratio 5.42
PE Ratio 33.65
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.19
ICICI Bank Limited 5.24
HDFC Bank Limited 4.87
Infosys Limited 4.64
7.68% National Bank For Agriculture and Rural Development 2029 4.40
7.34% UltraTech Cement Limited 2028 3.62
7.19% JIO Credit Limited 2028 3.56
Mahindra & Mahindra Limited 3.01
7.44% National Bank For Agriculture and Rural Development 2028 2.90
Trent Limited 2.74
Kotak Mahindra Bank Limited 2.20
8.30% Godrej Properties Limited 2027 2.17
Titan Co Ltd 1.91
Hindustan Aeronautics Limited 1.82
Bajaj Finance Limited 1.80
Bharat Electronics Limited 1.66
7.32% Government of India 2030 1.51
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.47
7.95% HDFC Bank Limited 2026 1.44
7.43% Small Industries Dev Bank of India 2026 1.43
Bharti Hexacom Limited 1.42
AU Small Finance Bank Limited 2025 # 1.39
Bharti Airtel Limited 1.34
Minda Industries Ltd 1.30
Inter Globe Aviation Ltd 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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