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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 12.29
CP/CD 1.59
Current Asset 0.03
Equity 67.34
GOI Securities 17.23
Trep 1.52
 
Concentration Analysis
Top 5 Holdings 26.72%
Top 10 Holdings 40.41%
Top 25 Holdings 62.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 17.23
Banking & Financial 10.41
Software & Services 8.89
Automobile 7.52
AAA 6.7
AA+ 4.2
Retail 3.77
Industrial Products 3.61
Consumer Durables 3.49
Realty 3.13
Pharma & Biotech 2.57
Finance & Investments 2.55
Energy 2.39
Aerospace & Defence 2.31
Telecom 2.05
Construction 2.02
Electricals 2.01
Food Beverage & Tobacco 1.62
A1+ 1.59
Miscellaneous 1.58
Cash 1.55
Chemicals 1.14
Paper 1.09
Transportation 0.96
Technology 0.93
Unrated 0.89
Agricultural & Farm Machinery 0.72
Healthcare 0.7
Fertilisers 0.68
Communication 0.63
Ferrous Metals 0.57
AA 0.5
 
Portfolio Metrics
PB Ratio 5.37
PE Ratio 35.21
 
Top 25 Holdings
Holdings Net Asset(%)
7.3% Government of India 2053 6.73
7.18% Government of India 2037 5.95
Infosys Limited 5.69
ICICI Bank Limited 4.55
HDFC Bank Limited 3.80
Mahindra & Mahindra Limited 3.41
7.44% National Bank For Agriculture and Rural Development 2028 3.35
Trent Limited 2.59
8.30% Godrej Properties Limited 2027 2.52
Titan Co Ltd 1.82
7.32% Government of India 2030 1.73
7.1% Government of India 2034 1.72
7.95% HDFC Bank Limited 2026 1.68
7.43% Small Industries Dev Bank of India 2026 1.67
AU Small Finance Bank Limited 2025 # 1.59
Triparty Repo 1.52
Concord Biotech Limited 1.52
Bharat Electronics Limited 1.50
POWER GRID CORPORATION OF INDI 1.50
GE T&D INDIA LIMITED 1.39
Coforge Limited 1.38
Bharti Airtel Limited 1.36
Godrej Properties Limited 1.23
J K CEMENT LTD 1.21
Hyundai Motor India Limited 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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