| 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 |
3.77 |
| CP/CD |
2.23 |
| Current Asset |
0.01 |
| Derivatives/Mutual Fund/ETF |
4.38 |
| Equity |
43.65 |
| GOI Securities |
6.07 |
| Gold |
12.84 |
| Int Equity |
13.92 |
| Other |
3.50 |
| Silver |
2.26 |
| Trep |
7.37 |
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| Concentration Analysis |
| Top 5 Holdings |
42.52% |
| Top 10 Holdings |
57.88% |
| Top 25 Holdings |
81.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
13.92 |
| Gold |
12.84 |
| Banking & Financial |
10.71 |
| Cash |
7.38 |
| SOV |
6.07 |
| Debt MF |
4.38 |
| Equity MF |
4.11 |
| MF/ETF/Derivatives |
4.1 |
| AAA |
3.77 |
| Other |
3.5 |
| Construction |
2.65 |
| Automobile |
2.6 |
| Software & Services |
2.56 |
| Petroleum Products |
2.53 |
| Silver |
2.26 |
| A1+ |
2.23 |
| Telecom |
1.87 |
| Finance & Investments |
1.75 |
| FMCG |
1.46 |
| Retail |
1.32 |
| Energy |
1.07 |
| Pharma & Biotech |
1.06 |
| Food Beverage & Tobacco |
0.91 |
| Ferrous Metals |
0.72 |
| Consumer Durables |
0.71 |
| Oil & GAS |
0.7 |
| Aerospace & Defence |
0.63 |
| Non - Ferrous Metals |
0.4 |
| Agricultural & Farm Machinery |
0.39 |
| Miscellaneous |
0.32 |
| Healthcare |
0.31 |
| Chemicals |
0.29 |
| Electricals |
0.26 |
| Transportation |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.16 |
| PE Ratio |
21.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Invesco US Value Equity Fund - C Acc Shares ## |
13.92 |
| Invesco India Gold Exchange Traded Fund |
12.84 |
| Triparty Repo |
7.37 |
| HDFC Bank Limited |
4.28 |
| Mirae Asset Nifty Midcap 150 ETF |
4.11 |
| ICICI Prudential Nifty Midcap 150 ETF |
4.10 |
| ICICI Bank Limited |
3.35 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
2.89 |
| Raajmarg Infra Investment Trust |
2.62 |
| 7.04% Government of India 2029 |
2.40 |
| 6.92% Government of India 2039 |
2.30 |
| Reliance Industries Limited |
2.27 |
| ICICI Prudential Silver ETF |
2.26 |
| HDFC Bank Limited 2027 # |
2.23 |
| 6.92% Power Finance Corporation Limited 2028 |
1.88 |
| Bharti Airtel Limited |
1.87 |
| Larsen & Toubro Limited |
1.66 |
| Invesco India Low Duration Fund - Direct Plan - Growth |
1.49 |
| 6.48% Government of India 2035 |
1.37 |
| Infosys Limited |
1.29 |
| State Bank of India |
1.17 |
| Mahindra & Mahindra Limited |
0.96 |
| 7.53% National Bank For Agriculture and Rural Development 2028 |
0.95 |
| Axis Bank Limited |
0.95 |
| 7.44% National Bank For Agriculture and Rural Development 2028 |
0.94 |
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| Sector Analysis Graphical Mode |
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