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Invesco India Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 11.32
Derivatives/Mutual Fund/ETF 16.47
Equity 58.50
GOI Securities 6.04
Trep 7.67
 
Concentration Analysis
Top 5 Holdings 40.83%
Top 10 Holdings 63.99%
Top 25 Holdings 92.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 18.99
Banking & Financial 16.84
Debt MF 16.47
Software & Services 9.57
Construction 8.55
Retail 6.5
SOV 6.04
Petroleum Products 4.36
Automobile 3.96
Finance & Investments 3.54
Pharma & Biotech 3.46
Miscellaneous 3.07
FMCG 2.94
Food Beverage & Tobacco 2.6
Healthcare 2.33
Telecom 1.27
Transportation 0.94
Consumer Durables 0.48
Aerospace & Defence 0.47
Communication 0.38
Energy 0.29
Derivatives -13.05
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 28.97
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 11.32
Invesco India Short Duration Fund - Direct Plan - Growth 7.80
Triparty Repo 7.67
Invesco India Low Duration Fund - Direct Plan - Growth 7.13
HDFC Bank Limited 6.91
ICICI Bank Limited 5.72
Larsen & Toubro Limited 5.26
Reliance Industries Limited 4.36
Infosys Limited 3.96
Eternal Limited 3.86
Tata Consultancy Services Limited 2.66
Kotak Mahindra Bank Limited 2.51
6.48% Government of India 2035 2.28
Sun Pharmaceutical Industries Limited 2.14
Mahindra & Mahindra Limited 2.05
7.26% Government of India 2029 1.91
Hyundai Motor India Limited 1.91
Grasim Industries Limited 1.87
5.63% Government of India 2026 1.85
Bajaj Finance Limited 1.69
Hindustan Unilever Limited 1.61
Invesco India Medium Dur Fund - Direct - Growth 1.54
Tech Mahindra Limited 1.51
ICICI LOMBARD GENERAL INSURANC 1.51
SBI Life Insurance Co Ltd 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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