| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
8.06 |
| Current Asset |
0.21 |
| Derivatives/Mutual Fund/ETF |
3.85 |
| Equity |
46.89 |
| GOI Securities |
5.97 |
| Gold |
13.66 |
| Int Equity |
11.86 |
| InvTrust |
5.00 |
| Silver |
3.16 |
| Trep |
1.34 |
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| Concentration Analysis |
| Top 5 Holdings |
39.47% |
| Top 10 Holdings |
53.65% |
| Top 25 Holdings |
76.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
16.82 |
| Gold |
13.66 |
| Banking & Financial |
11.22 |
| SOV |
5.97 |
| Equity MF |
5.36 |
| AAA |
5.24 |
| Transport Infrastructure |
5.0 |
| Debt MF |
3.85 |
| Silver |
3.16 |
| Automobile |
2.9 |
| AA+ |
2.82 |
| Construction |
2.77 |
| Software & Services |
2.61 |
| Petroleum Products |
2.6 |
| Finance & Investments |
1.99 |
| Telecom |
1.84 |
| Cash |
1.55 |
| Retail |
1.41 |
| Pharma & Biotech |
1.28 |
| FMCG |
1.26 |
| Consumer Durables |
1.15 |
| Energy |
0.89 |
| Food Beverage & Tobacco |
0.84 |
| Ferrous Metals |
0.65 |
| Aerospace & Defence |
0.64 |
| Agricultural & Farm Machinery |
0.41 |
| Metals |
0.4 |
| Healthcare |
0.37 |
| Oil & GAS |
0.37 |
| Miscellaneous |
0.32 |
| Transportation |
0.28 |
| Electricals |
0.27 |
| Consumer Non Durable |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.17 |
| PE Ratio |
21.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Invesco India Gold Exchange Traded Fund |
13.66 |
| Invesco US Value Equity Fund - C Acc Shares ## |
11.86 |
| Mirae Asset Nifty Midcap 150 ETF |
4.96 |
| ICICI Prudential Nifty Midcap 150 ETF |
4.96 |
| HDFC Bank Ltd. |
4.03 |
| ICICI Bank Ltd. |
3.95 |
| ICICI Prudential Silver ETF |
3.16 |
| Invesco India Ultra Short Term Fund - Dr Gr |
2.54 |
| Raajmarg Infra Investment Trust |
2.46 |
| Reliance Industries Ltd |
2.07 |
| 7.04% Government of India 2029 |
2.06 |
| 7.37% Indian Railway Finance Corporation Limited 2029 |
2.02 |
| Muthoot Finance Limited 2029 (FRN) |
2.01 |
| 6.92% Government of India 2039 |
2.00 |
| Bharti Airtel Ltd. |
1.84 |
| Larsen & Toubro Limited |
1.71 |
| Cube Highways Trust- InvIT Fund |
1.63 |
| 6.92% Power Finance Corporation Limited 2028 |
1.61 |
| Triparty Repo |
1.34 |
| Invesco India Ultra Short to Short Term Fund-Dr Gr |
1.31 |
| Infosys Ltd |
1.26 |
| State Bank Of India |
1.19 |
| 6.48% Government of India 2035 |
1.18 |
| Bajaj Finance Limited |
1.05 |
| Mahindra & Mahindra Ltd. |
1.04 |
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| Sector Analysis Graphical Mode |
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