| 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 |
8.49 |
| Current Asset |
0.41 |
| Derivatives/Mutual Fund/ETF |
4.00 |
| Equity |
46.90 |
| GOI Securities |
5.52 |
| Gold |
13.17 |
| Int Equity |
11.45 |
| Other |
5.12 |
| Silver |
3.06 |
| Trep |
1.88 |
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| Concentration Analysis |
| Top 5 Holdings |
39.08% |
| Top 10 Holdings |
53.28% |
| Top 25 Holdings |
77.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.24 |
| Gold |
13.17 |
| Global Equity |
11.45 |
| AAA |
5.52 |
| SOV |
5.52 |
| Equity MF |
5.13 |
| Debt MF |
4.0 |
| Silver |
3.06 |
| AA+ |
2.97 |
| Automobile |
2.92 |
| Transportation |
2.92 |
| Construction |
2.69 |
| Software & Services |
2.59 |
| InvIT |
2.47 |
| Petroleum Products |
2.38 |
| Cash |
2.29 |
| Finance & Investments |
2.07 |
| Telecom |
1.98 |
| FMCG |
1.36 |
| Retail |
1.35 |
| Pharma & Biotech |
1.24 |
| Energy |
0.94 |
| Food Beverage & Tobacco |
0.89 |
| Consumer Durables |
0.79 |
| Ferrous Metals |
0.65 |
| Aerospace & Defence |
0.61 |
| Oil & GAS |
0.61 |
| Agricultural & Farm Machinery |
0.4 |
| Metals |
0.38 |
| Healthcare |
0.37 |
| Miscellaneous |
0.34 |
| Chemicals |
0.33 |
| Electricals |
0.26 |
| Consumer Non Durable |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.18 |
| PE Ratio |
21.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Invesco India Gold Exchange Traded Fund |
13.17 |
| Invesco US Value Equity Fund - C Acc Shares ## |
11.45 |
| Mirae Asset Nifty Midcap 150 ETF |
5.13 |
| ICICI Prudential Nifty Midcap 150 ETF |
5.12 |
| HDFC Bank Ltd. |
4.21 |
| ICICI Bank Ltd. |
3.87 |
| ICICI Prudential Silver ETF |
3.06 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
2.64 |
| Raajmarg Infra Investment Trust |
2.47 |
| 7.04% Government of India 2029 |
2.16 |
| 7.37% Indian Railway Finance Corporation Limited 2029 |
2.13 |
| 6.92% Government of India 2039 |
2.12 |
| Muthoot Finance Limited 2029 (FRN) |
2.12 |
| Reliance Industries Ltd |
2.10 |
| Bharti Airtel Ltd. |
1.98 |
| Triparty Repo |
1.88 |
| CUBE HIGHWAYS TRUST |
1.71 |
| 6.92% Power Finance Corporation Limited 2028 |
1.69 |
| Larsen & Toubro Limited |
1.65 |
| Invesco India Low Duration Fund - Direct Plan - Growth |
1.36 |
| Infosys Ltd |
1.25 |
| 6.48% Government of India 2035 |
1.24 |
| State Bank Of India |
1.14 |
| Bajaj Finance Limited |
1.13 |
| Mahindra & Mahindra Ltd. |
1.07 |
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| Sector Analysis Graphical Mode |
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