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Invesco India Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.96
Current Asset 6.24
Derivatives/Mutual Fund/ETF 13.00
Equity 59.97
GOI Securities 5.35
Trep 14.48
 
Concentration Analysis
Top 5 Holdings 39.56%
Top 10 Holdings 61.71%
Top 25 Holdings 88.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 20.72
Debt MF 13.0
Banking & Financial 11.51
Software & Services 9.2
Construction 7.42
Pharma & Biotech 7.09
SOV 5.35
Petroleum Products 4.57
Retail 4.42
Automobile 3.89
Telecom 2.59
Food Beverage & Tobacco 2.47
Consumer Durables 2.35
Healthcare 2.27
Miscellaneous 2.15
Energy 1.21
Aerospace & Defence 1.19
Finance & Investments 1.07
Unrated 0.96
Transportation 0.88
Metals 0.88
Communication 0.75
Industrial Products 0.17
Derivatives -6.11
 
Portfolio Metrics
PB Ratio 4.82
PE Ratio 31.44
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 14.48
HDFC Bank Limited 6.51
Larsen & Toubro Limited 6.40
Net Receivable / Payable 6.24
Invesco India Short Duration Fund - Direct Plan - Growth 5.93
Invesco India Money Market Fund-Direct Plan-Growth 5.39
ICICI Bank Limited 5.00
Reliance Industries Limited 4.57
Infosys Limited 4.56
Sun Pharmaceutical Industries Limited 2.63
Bharti Airtel Limited 2.59
Mahindra & Mahindra Limited 2.19
7.26% Government of India 2029 2.18
Torrent Pharmaceuticals Limited 2.15
5.63% Government of India 2026 2.11
Tata Consultancy Services Limited 2.08
Trent Limited 1.72
Hyundai Motor India Limited 1.70
Invesco India Medium Duration Fund - Direct Plan- Growth 1.68
Coforge Limited 1.61
Titan Co Ltd 1.44
Varun Beverages Limited 1.41
Max Healthcare Institute Limited 1.40
Lupin Limited 1.29
NTPC Green Energy Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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