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Invesco India Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.05
CP/CD 1.33
Current Asset 0.48
Derivatives/Mutual Fund/ETF 2.03
Equity 65.36
GOI Securities 3.02
Trep 6.73
 
Concentration Analysis
Top 5 Holdings 26.50%
Top 10 Holdings 41.97%
Top 25 Holdings 66.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 17.12
Banking & Financial 13.27
Software & Services 7.36
Cash 7.21
Automobile 6.35
Retail 5.82
Finance & Investments 5.25
Consumer Durables 3.6
Aerospace & Defence 3.42
SOV 3.02
Telecom 2.83
AA+ 2.74
Industrial Products 2.71
Pharma & Biotech 2.18
Construction 2.17
Debt MF 2.03
Energy 2.02
Food Beverage & Tobacco 1.75
Electricals 1.68
Transportation 1.37
A1+ 1.33
Healthcare 0.91
Unrated 0.78
Paper 0.69
Miscellaneous 0.55
Ferrous Metals 0.5
Communication 0.49
Chemicals 0.44
AA 0.41
 
Portfolio Metrics
PB Ratio 5.61
PE Ratio 34.49
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.73
Infosys Limited 5.64
ICICI Bank Limited 5.22
HDFC Bank Limited 4.76
7.68% National Bank For Agriculture and Rural Development 2029 4.15
7.34% UltraTech Cement Limited 2028 3.44
7.19% JIO Credit Limited 2028 3.37
Mahindra & Mahindra Limited 3.05
Trent Limited 2.87
7.44% National Bank For Agriculture and Rural Development 2028 2.74
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.18
8.30% Godrej Properties Limited 2027 2.06
Invesco India Low Duration Fund - Direct Plan - Growth 2.03
Titan Co Ltd 1.88
Bajaj Finance Limited 1.74
Bharat Electronics Limited 1.73
Hindustan Aeronautics Limited 1.69
Bharti Hexacom Limited 1.44
Cholamandalam Invest & Finance Co Ltd 1.42
7.32% Government of India 2030 1.42
Bharti Airtel Limited 1.39
7.95% HDFC Bank Limited 2026 1.37
Inter Globe Aviation Ltd 1.37
Minda Industries Ltd 1.36
7.43% Small Industries Dev Bank of India 2026 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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