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Invesco India Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.69
CP/CD 2.54
Current Asset 12.54
Derivatives/Mutual Fund/ETF 17.54
Equity 58.29
GOI Securities 3.73
Trep 1.67
 
Concentration Analysis
Top 5 Holdings 42.77%
Top 10 Holdings 60.88%
Top 25 Holdings 91.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.55
Debt MF 17.54
Cash 14.21
Petroleum Products 8.27
Software & Services 7.41
Retail 5.6
Construction 5.41
Miscellaneous 3.87
SOV 3.73
Finance & Investments 3.58
FMCG 3.3
Food Beverage & Tobacco 3.11
AAA 2.67
A1+ 2.54
Industrial Products 1.84
SERVICES 1.59
Consumer Non Durable 1.35
Automobile 1.32
Transportation 1.17
Unrated 1.02
Pharma & Biotech 0.86
Healthcare 0.68
Agricultural & Farm Machinery 0.53
Ferrous Metals 0.45
Telecom 0.39
Communication 0.3
Derivatives -12.29
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 25.40
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 12.54
Invesco India Ultra Short to Short Term Fund-Dr Gr 8.53
Reliance Industries Ltd 8.27
HDFC Bank Ltd. 8.00
ICICI Bank Ltd. 5.43
Eternal Limited 4.31
Invesco India Ultra Short Term Fund - Dr Gr 4.29
Kotak Mahindra Bank Ltd. 3.36
Infosys Ltd 3.27
Invesco India Short Term Fund - Dr Growth 2.88
Tata Consultancy Services Ltd. 2.82
7.8% National Bank For Agriculture and Rural Development 2027 2.67
Sundaram Finance Limited 2027 2.54
AXIS Bank Ltd. 2.43
Jio Financial Services Limited 2.24
7.26% Government of India 2029 2.18
Larsen & Toubro Limited 2.07
SBI Life Insurance Company Limited 1.95
ICICI Lombard General Insurance Company Limited 1.92
Invesco India Medium Term Fund- Direct - Growth 1.84
ITC Ltd 1.77
UltraTech Cement Ltd 1.69
Triparty Repo 1.67
Britannia Industries Ltd. 1.62
Jubilant Foodworks Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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