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Invesco India Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.86
CP/CD 3.07
Current Asset 0.83
Derivatives/Mutual Fund/ETF 7.44
Equity 71.40
GOI Securities 2.16
Trep 1.24
 
Concentration Analysis
Top 5 Holdings 24.27%
Top 10 Holdings 38.69%
Top 25 Holdings 64.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.34
Software & Services 10.14
Debt MF 7.44
AAA 7.27
Retail 5.46
Finance & Investments 4.87
Construction 4.72
AA 4.56
FMCG 4.25
Industrial Products 3.85
Transportation 3.72
Miscellaneous 3.48
Consumer Durables 3.15
A1+ 3.07
Automobile 2.24
Petroleum Products 2.24
SOV 2.16
Food Beverage & Tobacco 2.08
Cash 2.07
AA+ 2.03
Healthcare 1.83
Agricultural & Farm Machinery 1.5
Consumer Non Durable 1.5
Pharma & Biotech 0.62
Communication 0.41
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 26.74
 
Top 25 Holdings
Holdings Net Asset(%)
Invesco India Low Duration Fund - Direct Plan - Growth 7.44
ICICI Bank Ltd. 5.11
HDFC Bank Ltd. 4.94
Infosys Ltd 3.59
7.37% Indian Railway Finance Corporation Limited 2029 3.19
8.20% Adani Power Limited 2029 3.16
Bank of Baroda 2027 # 3.07
Kotak Mahindra Bank Ltd. 2.98
Tata Consultancy Services Ltd. 2.71
ITC Ltd 2.50
InterGlobe Aviation Limited 2.37
Reliance Industries Ltd 2.24
Larsen & Toubro Limited 1.90
Tech Mahindra Limited 1.89
SBI Life Insurance Company Limited 1.83
IndusInd Bank Ltd. 1.80
Hindustan Unilever Ltd. 1.75
Eternal Limited 1.73
ICICI Lombard General Insurance Company Limited 1.65
HYUNDAI MOTOR INDIA LIMITED 1.52
Godrej Consumer Products Ltd. 1.50
Tata Motors Limited 1.50
HDB FINANCIAL SERVICES LIMITED 1.48
Bajaj Finance Limited 1.38
Delhivery Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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