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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 9.70
CP/CD 1.70
Current Asset 0.40
Equity 66.16
GOI Securities 20.19
Trep 1.85
 
Concentration Analysis
Top 5 Holdings 27.01%
Top 10 Holdings 37.85%
Top 25 Holdings 59.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 20.19
Banking & Financial 10.59
Automobile 7.86
Retail 7.0
AAA 6.37
Software & Services 5.24
Industrial Products 4.12
Finance & Investments 3.15
Consumer Durables 2.88
Aerospace & Defence 2.86
Pharma & Biotech 2.81
Telecom 2.25
Cash 2.25
Electricals 2.21
Energy 2.15
Construction 1.92
Realty 1.89
AA+ 1.82
A1+ 1.7
Food Beverage & Tobacco 1.57
Paper 1.51
Technology 0.99
Transportation 0.98
Unrated 0.96
Fertilisers 0.95
Miscellaneous 0.95
Agricultural & Farm Machinery 0.83
Healthcare 0.81
Ferrous Metals 0.64
AA 0.55
 
Portfolio Metrics
PB Ratio 5.66
PE Ratio 37.45
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2037 8.30
7.3% Government of India 2053 7.35
ICICI Bank Limited 5.10
Trent Limited 3.48
7.1% Government of India 2034 2.78
7.44% National Bank For Agriculture and Rural Development 2028 2.73
Infosys Limited 2.29
HDFC Bank Limited 2.05
Mahindra & Mahindra Limited 1.92
Triparty Repo 1.85
7.6% REC Limited 2026 1.82
7.43% Small Industries Dev Bank of India 2026 1.82
AU Small Finance Bank Limited 2025 # 1.70
Concord Biotech Limited 1.61
Bharat Electronics Limited 1.58
Aditya Birla Real Estate Limited 1.51
GE T & D INDIA LTD 1.51
Bharti Airtel Limited 1.48
Titan Co Ltd 1.41
Hyundai Motor India Limited 1.34
Zomato Limited 1.31
State Bank of India 1.26
DIVI LABORATORIES LTD 1.20
Bombay Stock Exchange Ltd. (BSE) 1.18
Cholamandalam Invest & Finance Co Ltd 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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