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Invesco India Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.90
Current Asset 5.89
Derivatives/Mutual Fund/ETF 17.16
Equity 60.85
GOI Securities 3.98
Trep 11.22
 
Concentration Analysis
Top 5 Holdings 35.47%
Top 10 Holdings 59.99%
Top 25 Holdings 88.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 17.16
Cash 17.11
Banking & Financial 11.74
Software & Services 9.11
Construction 7.21
Pharma & Biotech 6.67
Retail 5.11
Petroleum Products 4.95
Automobile 4.43
SOV 3.98
Telecom 2.82
Consumer Durables 2.55
Healthcare 2.4
Food Beverage & Tobacco 2.38
Miscellaneous 2.13
Aerospace & Defence 1.53
Energy 1.15
Finance & Investments 1.03
Transportation 0.94
Unrated 0.9
Metals 0.83
Communication 0.67
Derivatives -6.8
 
Portfolio Metrics
PB Ratio 5.17
PE Ratio 34.46
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 11.22
HDFC Bank Limited 6.56
Larsen & Toubro Limited 6.19
Net Receivable / Payable 5.89
Invesco India Short Duration Fund - Direct Plan - Growth 5.61
ICICI Bank Limited 5.18
Invesco India Money Market Fund-Direct Plan-Growth 5.07
Reliance Industries Limited 4.95
Invesco India Low Duration Fund - Direct Plan - Growth 4.89
Infosys Limited 4.43
Bharti Airtel Limited 2.82
Mahindra & Mahindra Limited 2.40
Sun Pharmaceutical Industries Limited 2.34
Torrent Pharmaceuticals Limited 2.08
Hyundai Motor India Limited 2.03
7.26% Government of India 2029 2.03
Tata Consultancy Services Limited 1.96
5.63% Government of India 2026 1.95
Trent Limited 1.92
Coforge Limited 1.76
Titan Co Ltd 1.60
Invesco India Medium Duration Fund - Direct Plan- Growth 1.59
Bharat Electronics Limited 1.53
Max Healthcare Institute Limited 1.50
Eternal Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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