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Invesco India Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.28
Current Asset 0.55
Derivatives/Mutual Fund/ETF 7.23
Equity 71.26
GOI Securities 2.17
Trep 1.51
 
Concentration Analysis
Top 5 Holdings 25.95%
Top 10 Holdings 40.24%
Top 25 Holdings 67.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.73
AAA 12.72
Software & Services 9.39
Retail 7.27
Debt MF 7.23
Finance & Investments 6.86
Construction 5.22
Automobile 4.2
FMCG 4.13
AA 3.8
Transportation 3.76
Miscellaneous 3.39
Industrial Products 2.76
Consumer Durables 2.49
SOV 2.17
Cash 2.06
Food Beverage & Tobacco 1.87
Agricultural & Farm Machinery 1.73
Pharma & Biotech 1.38
Healthcare 1.03
AA+ 0.76
Energy 0.64
Communication 0.41
 
Portfolio Metrics
PB Ratio 4.19
PE Ratio 27.80
 
Top 25 Holdings
Holdings Net Asset(%)
Invesco India Low Duration Fund - Direct Plan - Growth 7.23
HDFC Bank Limited 5.85
ICICI Bank Limited 4.89
Infosys Limited 4.12
7.68% National Bank For Agriculture and Rural Development 2029 3.86
7.19% JIO Credit Limited 2028 3.16
8.20% Adani Power Limited 2029 3.16
Inter Globe Aviation Ltd 2.74
Kotak Mahindra Bank Limited 2.66
Tata Consultancy Services Limited 2.57
7.01% National Bank For Agriculture and Rural Development 2029 2.53
Larsen & Toubro Limited 2.28
Cholamandalam Invest & Finance Co Ltd 2.25
ITC Limited 2.19
Mahindra & Mahindra Limited 2.15
Hindustan Unilever Limited 1.94
Tata Motors Limited 1.73
Godrej Consumer Products Limited 1.70
Trent Limited 1.69
ICICI LOMBARD GENERAL INSURANC 1.59
SBI Life Insurance Co Ltd 1.55
HDB Financial Services Limited 1.52
Triparty Repo 1.51
Bajaj Finance Limited 1.51
Hyundai Motor India Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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