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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.32
Current Asset -0.21
Derivatives/Mutual Fund/ETF 7.55
Equity 69.77
GOI Securities 2.20
Trep 1.37
 
Concentration Analysis
Top 5 Holdings 24.62%
Top 10 Holdings 39.66%
Top 25 Holdings 66.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.35
AAA 11.77
Software & Services 9.76
Debt MF 7.55
Retail 7.07
Construction 5.18
Finance & Investments 4.95
AA 4.69
FMCG 4.2
Transportation 3.6
Industrial Products 3.43
Miscellaneous 3.03
Consumer Durables 2.85
Automobile 2.81
Food Beverage & Tobacco 2.45
Petroleum Products 2.35
SOV 2.2
AA+ 2.09
Cash 1.16
Agricultural & Farm Machinery 1.13
Pharma & Biotech 1.06
Healthcare 1.04
Unrated 0.77
Communication 0.51
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 25.87
 
Top 25 Holdings
Holdings Net Asset(%)
Invesco India Low Duration Fund - Direct Plan - Growth 7.55
HDFC Bank Limited 5.26
ICICI Bank Limited 4.64
Infosys Limited 3.88
7.8% National Bank For Agriculture and Rural Development 2027 3.29
7.53% National Bank For Agriculture and Rural Development 2028 3.28
8.20% Adani Power Limited 2029 3.25
7.19% JIO Credit Limited 2028 3.24
Kotak Mahindra Bank Limited 2.77
Tata Consultancy Services Limited 2.50
Reliance Industries Limited 2.35
ITC Limited 2.27
Inter Globe Aviation Ltd 2.25
Larsen & Toubro Limited 2.21
Hindustan Unilever Limited 1.93
Tech Mahindra Limited 1.74
INDUSIND BANK 1.68
Varun Beverages Limited 1.62
Godrej Consumer Products Limited 1.54
ICICI LOMBARD GENERAL INSURANC 1.53
Mahindra & Mahindra Limited 1.50
SBI Life Insurance Co Ltd 1.50
Trent Limited 1.49
HDB Financial Services Limited 1.46
Triparty Repo 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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