| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Multi Asset Allocation Fund IDCW Payout |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
5.40 |
| Current Asset |
0.54 |
| Equity |
41.05 |
| GOI Securities |
13.80 |
| Gold |
14.87 |
| Int Equity |
15.87 |
| Silver |
2.78 |
| Trep |
5.69 |
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| Concentration Analysis |
| Top 5 Holdings |
50.23% |
| Top 10 Holdings |
67.11% |
| Top 25 Holdings |
86.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
15.87 |
| Gold |
14.87 |
| SOV |
13.8 |
| Banking & Financial |
11.32 |
| Cash |
6.23 |
| Equity MF |
5.68 |
| AAA |
5.4 |
| Software & Services |
3.1 |
| Silver |
2.78 |
| Petroleum Products |
2.69 |
| Automobile |
2.42 |
| Construction |
2.39 |
| Telecom |
1.76 |
| FMCG |
1.67 |
| Finance & Investments |
1.61 |
| Retail |
1.33 |
| Pharma & Biotech |
0.97 |
| Energy |
0.95 |
| Consumer Durables |
0.83 |
| Food Beverage & Tobacco |
0.8 |
| Aerospace & Defence |
0.59 |
| Oil & GAS |
0.58 |
| Ferrous Metals |
0.52 |
| Miscellaneous |
0.48 |
| Healthcare |
0.27 |
| Transportation |
0.26 |
| Non - Ferrous Metals |
0.23 |
| Electricals |
0.2 |
| Agricultural & Farm Machinery |
0.18 |
| Personal Products |
0.12 |
| SERVICES |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.55 |
| PE Ratio |
23.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Invesco US Value Equity Fund - C Acc Shares ## |
15.87 |
| Invesco India Gold Exchange Traded Fund |
14.87 |
| 6.92% Government of India 2039 |
6.92 |
| 7.04% Government of India 2029 |
6.88 |
| Triparty Repo |
5.69 |
| HDFC Bank Limited |
4.94 |
| ICICI Bank Limited |
3.48 |
| ICICI Prudential Nifty Midcap 150 ETF |
2.84 |
| Mirae Asset Nifty Midcap 150 ETF |
2.84 |
| ICICI Prudential Silver ETF |
2.78 |
| 7.44% National Bank For Agriculture and Rural Development 2028 |
2.70 |
| 7.53% National Bank For Agriculture and Rural Development 2028 |
2.70 |
| Reliance Industries Limited |
2.43 |
| Bharti Airtel Limited |
1.76 |
| Infosys Limited |
1.49 |
| Larsen & Toubro Limited |
1.45 |
| ITC Limited |
0.98 |
| Mahindra & Mahindra Limited |
0.88 |
| Axis Bank Limited |
0.86 |
| State Bank of India |
0.85 |
| Bajaj Finance Limited |
0.85 |
| Tata Consultancy Services Limited |
0.84 |
| Kotak Mahindra Bank Limited |
0.77 |
| Hindustan Unilever Limited |
0.69 |
| Net Receivables / (Payables) |
0.54 |
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| Sector Analysis Graphical Mode |
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