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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.72
CP/CD 2.34
Current Asset 0.66
Equity 65.77
GOI Securities 9.45
Trep 4.06
 
Concentration Analysis
Top 5 Holdings 25.68%
Top 10 Holdings 41.38%
Top 25 Holdings 65.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.98
AAA 12.24
SOV 9.45
Software & Services 6.61
Retail 6.12
Automobile 5.88
Cash 4.72
Finance & Investments 4.59
AA+ 4.07
Consumer Durables 3.58
Aerospace & Defence 2.9
Industrial Products 2.72
Telecom 2.71
Food Beverage & Tobacco 2.39
A1+ 2.34
Pharma & Biotech 2.3
Construction 2.23
Energy 2.13
Electricals 1.54
Transportation 1.41
Technology 1.0
Unrated 0.92
Healthcare 0.92
Paper 0.67
Communication 0.6
Miscellaneous 0.57
Ferrous Metals 0.49
AA 0.49
Chemicals 0.43
 
Portfolio Metrics
PB Ratio 5.26
PE Ratio 31.54
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2037 5.81
ICICI Bank Limited 5.08
HDFC Bank Limited 5.02
7.68% National Bank For Agriculture and Rural Development 2029 4.94
Infosys Limited 4.83
Triparty Repo 4.06
7.44% National Bank For Agriculture and Rural Development 2028 3.25
Mahindra & Mahindra Limited 2.93
Trent Limited 2.83
Kotak Mahindra Bank Limited 2.63
8.30% Godrej Properties Limited 2027 2.45
Bajaj Finance Limited 2.00
Titan Co Ltd 1.87
7.32% Government of India 2030 1.68
7.95% HDFC Bank Limited 2026 1.62
7.43% Small Industries Dev Bank of India 2026 1.62
Cholamandalam Invest & Finance Co Ltd 1.59
Varun Beverages Limited 1.56
AU Small Finance Bank Limited 2025 # 1.56
Bharat Electronics Limited 1.49
Bharti Airtel Limited 1.41
Hindustan Aeronautics Limited 1.41
Inter Globe Aviation Ltd 1.41
Coforge Limited 1.31
Bharti Hexacom Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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