| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Multi Asset Allocation Fund IDCW Payout |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
6.13 |
| Current Asset |
0.08 |
| Equity |
39.95 |
| GOI Securities |
15.45 |
| Gold |
16.72 |
| Int Equity |
14.10 |
| Trep |
7.57 |
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| Concentration Analysis |
| Top 5 Holdings |
53.84% |
| Top 10 Holdings |
70.81% |
| Top 25 Holdings |
87.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
16.72 |
| SOV |
15.45 |
| Global Equity |
14.1 |
| Banking & Financial |
11.41 |
| Cash |
7.65 |
| AAA |
6.13 |
| Software & Services |
3.67 |
| Equity MF |
3.62 |
| Petroleum Products |
2.61 |
| Automobile |
2.49 |
| Construction |
2.44 |
| FMCG |
1.82 |
| Telecom |
1.73 |
| Finance & Investments |
1.67 |
| Retail |
1.49 |
| Pharma & Biotech |
1.04 |
| Energy |
0.98 |
| Consumer Durables |
0.87 |
| Food Beverage & Tobacco |
0.81 |
| Oil & GAS |
0.61 |
| Ferrous Metals |
0.52 |
| Miscellaneous |
0.46 |
| Aerospace & Defence |
0.43 |
| Healthcare |
0.28 |
| Metals |
0.27 |
| Transportation |
0.26 |
| Electricals |
0.2 |
| Agricultural & Farm Machinery |
0.18 |
| SERVICES |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.20 |
| PE Ratio |
21.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Invesco India Gold Exchange Traded Fund |
16.72 |
| Invesco US Value Equity Fund - C Acc Shares |
14.10 |
| 7.04% Government of India 2029 |
7.78 |
| 6.92% Government of India 2039 |
7.67 |
| Triparty Repo |
7.57 |
| HDFC Bank Limited |
5.10 |
| ICICI Bank Limited |
3.36 |
| 7.53% National Bank For Agriculture and Rural Development 2028 |
3.07 |
| 7.44% National Bank For Agriculture and Rural Development 2028 |
3.06 |
| Reliance Industries Limited |
2.38 |
| Infosys Limited |
1.86 |
| ICICI Prudential Nifty Midcap 150 ETF |
1.82 |
| Mirae Asset Nifty Midcap 150 ETF |
1.80 |
| Bharti Airtel Limited |
1.73 |
| Larsen & Toubro Limited |
1.45 |
| ITC Limited |
1.07 |
| Tata Consultancy Services Limited |
0.97 |
| Bajaj Finance Limited |
0.92 |
| Mahindra & Mahindra Limited |
0.89 |
| State Bank of India |
0.84 |
| Axis Bank Limited |
0.84 |
| Kotak Mahindra Bank Limited |
0.82 |
| Hindustan Unilever Limited |
0.75 |
| Sun Pharmaceutical Industries Limited |
0.54 |
| Titan Co Ltd |
0.49 |
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| Sector Analysis Graphical Mode |
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