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Invesco India Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.20
Current Asset 0.04
Derivatives/Mutual Fund/ETF 8.03
Equity 69.24
GOI Securities 2.34
Trep 1.15
 
Concentration Analysis
Top 5 Holdings 26.72%
Top 10 Holdings 41.73%
Top 25 Holdings 67.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.29
AAA 12.55
Software & Services 10.15
Debt MF 8.03
Retail 5.64
Construction 5.03
AA 5.02
Finance & Investments 4.94
FMCG 4.11
Transportation 3.77
Automobile 3.74
Miscellaneous 3.08
Industrial Products 2.7
Consumer Durables 2.61
SOV 2.34
Food Beverage & Tobacco 2.1
Petroleum Products 1.89
Personal Products 1.52
Cash 1.19
Agricultural & Farm Machinery 1.16
Healthcare 0.96
AA+ 0.83
Unrated 0.8
Pharma & Biotech 0.6
Energy 0.59
Communication 0.36
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 24.64
 
Top 25 Holdings
Holdings Net Asset(%)
Invesco India Low Duration Fund - Direct Plan - Growth 8.03
HDFC Bank Limited 5.34
ICICI Bank Limited 4.74
Infosys Limited 4.39
7.68% National Bank For Agriculture and Rural Development 2029 4.22
8.20% Adani Power Limited 2029 3.49
7.19% JIO Credit Limited 2028 3.47
7.01% National Bank For Agriculture and Rural Development 2029 2.77
Kotak Mahindra Bank Limited 2.73
Tata Consultancy Services Limited 2.55
Inter Globe Aviation Ltd 2.48
ITC Limited 2.22
Larsen & Toubro Limited 2.06
Hindustan Unilever Limited 1.89
Reliance Industries Limited 1.89
Mahindra & Mahindra Limited 1.78
Cholamandalam Invest & Finance Co Ltd 1.71
ICICI LOMBARD GENERAL INSURANC 1.58
Trent Limited 1.58
Tech Mahindra Limited 1.53
Godrej Consumer Products Limited 1.52
SBI Life Insurance Co Ltd 1.50
INDUSIND BANK 1.48
7.32% Government of India 2030 1.43
7.95% HDFC Bank Limited 2026 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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