| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Invesco India Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.39 |
| Current Asset |
-2.54 |
| Derivatives/Mutual Fund/ETF |
3.29 |
| Equity |
39.39 |
| GOI Securities |
13.98 |
| Gold |
13.34 |
| Int Equity |
14.42 |
| Other |
1.78 |
| Silver |
4.59 |
| Trep |
7.36 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
46.05% |
| Top 10 Holdings |
65.19% |
| Top 25 Holdings |
88.60% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
14.42 |
| SOV |
13.98 |
| Gold |
13.34 |
| Banking & Financial |
10.75 |
| Equity MF |
5.53 |
| Cash |
4.82 |
| Silver |
4.59 |
| AAA |
4.39 |
| Debt MF |
3.29 |
| Software & Services |
2.97 |
| Automobile |
2.49 |
| Petroleum Products |
2.45 |
| Construction |
2.33 |
| Other |
1.78 |
| Telecom |
1.71 |
| FMCG |
1.66 |
| Finance & Investments |
1.45 |
| Retail |
1.37 |
| Pharma & Biotech |
0.92 |
| Energy |
0.87 |
| Consumer Durables |
0.84 |
| Food Beverage & Tobacco |
0.75 |
| Oil & GAS |
0.52 |
| Aerospace & Defence |
0.52 |
| Ferrous Metals |
0.49 |
| Miscellaneous |
0.43 |
| Healthcare |
0.28 |
| Transportation |
0.27 |
| Metals |
0.25 |
| Electricals |
0.18 |
| Agricultural & Farm Machinery |
0.16 |
| Personal Products |
0.12 |
| SERVICES |
0.08 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.50 |
| PE Ratio |
23.90 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Invesco US Value Equity Fund - C Acc Shares ## |
14.42 |
| Invesco India Gold Exchange Traded Fund |
13.34 |
| Tri Party Repo |
7.36 |
| 7.04% Government of India 2029 |
5.55 |
| 6.92% Government of India 2039 |
5.38 |
| HDFC Bank Limited |
4.82 |
| ICICI Prudential Silver ETF |
4.59 |
| ICICI Bank Limited |
3.39 |
| Invesco India Low Duration Fund - Direct Plan - Growth |
3.29 |
| 6.9% Government of India 2065 |
3.05 |
| Mirae Asset Nifty Midcap 150 ETF |
2.87 |
| ICICI Prudential Nifty Midcap 150 ETF |
2.66 |
| Reliance Industries Limited |
2.21 |
| 7.53% National Bank For Agriculture and Rural Development 2028 |
2.20 |
| 7.44% National Bank For Agriculture and Rural Development 2028 |
2.19 |
| Cube Highways Trust- InvIT Fund |
1.78 |
| Bharti Airtel Limited |
1.71 |
| Infosys Limited |
1.58 |
| Larsen & Toubro Limited |
1.36 |
| ITC Limited |
0.91 |
| Mahindra & Mahindra Limited |
0.90 |
| State Bank of India |
0.80 |
| Bajaj Finance Limited |
0.78 |
| Hindustan Unilever Limited |
0.75 |
| Axis Bank Limited |
0.71 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
