| 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 |
4.72 |
| Current Asset |
-0.22 |
| Derivatives/Mutual Fund/ETF |
3.51 |
| Equity |
37.83 |
| GOI Securities |
11.91 |
| Gold |
13.84 |
| Int Equity |
15.21 |
| Silver |
4.63 |
| Trep |
8.57 |
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| Concentration Analysis |
| Top 5 Holdings |
49.53% |
| Top 10 Holdings |
68.82% |
| Top 25 Holdings |
88.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
15.21 |
| Gold |
13.84 |
| SOV |
11.91 |
| Banking & Financial |
10.39 |
| Cash |
8.35 |
| Equity MF |
6.08 |
| AAA |
4.72 |
| Silver |
4.63 |
| Debt MF |
3.51 |
| Software & Services |
2.75 |
| Petroleum Products |
2.32 |
| Automobile |
2.17 |
| Construction |
2.15 |
| Telecom |
1.59 |
| FMCG |
1.5 |
| Finance & Investments |
1.39 |
| Retail |
1.34 |
| Pharma & Biotech |
0.89 |
| Energy |
0.83 |
| Consumer Durables |
0.72 |
| Food Beverage & Tobacco |
0.7 |
| Oil & GAS |
0.49 |
| Aerospace & Defence |
0.49 |
| Ferrous Metals |
0.45 |
| Miscellaneous |
0.42 |
| Transportation |
0.26 |
| Healthcare |
0.26 |
| Metals |
0.22 |
| Electricals |
0.18 |
| Agricultural & Farm Machinery |
0.15 |
| SERVICES |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.50 |
| PE Ratio |
23.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Invesco US Value Equity Fund - C Acc Shares ## |
15.21 |
| Invesco India Gold Exchange Traded Fund |
13.84 |
| Tri Party Repo |
8.57 |
| 7.04% Government of India 2029 |
6.00 |
| 6.92% Government of India 2039 |
5.91 |
| HDFC Bank Limited |
4.70 |
| ICICI Prudential Silver ETF |
4.63 |
| Invesco India Low Duration Fund - Direct Plan - Growth |
3.51 |
| ICICI Bank Limited |
3.30 |
| Mirae Asset Nifty Midcap 150 ETF |
3.15 |
| ICICI Prudential Nifty Midcap 150 ETF |
2.93 |
| 7.44% National Bank For Agriculture and Rural Development 2028 |
2.36 |
| 7.53% National Bank For Agriculture and Rural Development 2028 |
2.36 |
| Reliance Industries Limited |
2.08 |
| Bharti Airtel Limited |
1.59 |
| Infosys Limited |
1.49 |
| Larsen & Toubro Limited |
1.26 |
| ITC Limited |
0.85 |
| Mahindra & Mahindra Limited |
0.83 |
| State Bank of India |
0.73 |
| Bajaj Finance Limited |
0.72 |
| Axis Bank Limited |
0.67 |
| Hindustan Unilever Limited |
0.65 |
| Kotak Mahindra Bank Limited |
0.64 |
| Tata Consultancy Services Limited |
0.64 |
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| Sector Analysis Graphical Mode |
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