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Invesco India Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.48
CP/CD 3.13
Current Asset 0.37
Derivatives/Mutual Fund/ETF 7.58
Equity 70.78
GOI Securities 4.10
Trep 0.56
 
Concentration Analysis
Top 5 Holdings 24.46%
Top 10 Holdings 39.08%
Top 25 Holdings 65.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.6
Software & Services 10.25
Debt MF 7.58
AAA 7.34
Retail 5.45
Construction 4.69
AA 4.61
SOV 4.1
Finance & Investments 4.02
FMCG 3.96
Industrial Products 3.89
Transportation 3.51
Miscellaneous 3.32
Food Beverage & Tobacco 3.21
A1+ 3.13
Consumer Durables 2.74
Automobile 2.32
Petroleum Products 2.22
Healthcare 1.66
Agricultural & Farm Machinery 1.64
Consumer Non Durable 1.28
Cash 0.93
Unrated 0.77
AA+ 0.76
Pharma & Biotech 0.63
Communication 0.39
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 26.69
 
Top 25 Holdings
Holdings Net Asset(%)
Invesco India Ultra Short to Short Term Fund-Dr Gr 7.58
ICICI Bank Ltd. 5.24
HDFC Bank Ltd. 4.75
Infosys Ltd 3.65
Kotak Mahindra Bank Ltd. 3.24
7.37% Indian Railway Finance Corporation Limited 2029 3.21
8.20% Adani Power Limited 2029 3.20
Bank of Baroda 2027 # 3.13
Tata Consultancy Services Ltd. 2.78
ITC Ltd 2.30
Reliance Industries Ltd 2.22
InterGlobe Aviation Limited 2.22
Larsen & Toubro Limited 1.98
6.94% Government of India 2036 1.93
Tech Mahindra Limited 1.89
IndusInd Bank Ltd. 1.83
Eternal Limited 1.73
SBI Life Insurance Company Limited 1.71
Hindustan Unilever Ltd. 1.66
Tata Motors Limited 1.64
ICICI Lombard General Insurance Company Limited 1.61
HYUNDAI MOTOR INDIA LIMITED 1.56
HDB FINANCIAL SERVICES LIMITED 1.49
7.32% Government of India 2030 1.32
7.95% HDFC Bank Limited 2026 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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