| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Multi Asset Allocation Fund IDCW Payout Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.19 |
| CP/CD |
2.46 |
| Current Asset |
0.43 |
| Derivatives/Mutual Fund/ETF |
4.85 |
| Equity |
42.90 |
| GOI Securities |
6.75 |
| Gold |
13.93 |
| Int Equity |
14.24 |
| Other |
3.86 |
| Silver |
2.39 |
| Trep |
4.00 |
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| Concentration Analysis |
| Top 5 Holdings |
40.53% |
| Top 10 Holdings |
56.69% |
| Top 25 Holdings |
81.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
14.24 |
| Gold |
13.93 |
| Banking & Financial |
10.69 |
| SOV |
6.75 |
| Debt MF |
4.85 |
| Cash |
4.43 |
| AAA |
4.19 |
| Equity MF |
4.03 |
| MF/ETF/Derivatives |
4.03 |
| other |
3.86 |
| Software & Services |
2.78 |
| Automobile |
2.54 |
| Construction |
2.52 |
| Petroleum Products |
2.52 |
| A1+ |
2.46 |
| Silver |
2.39 |
| Telecom |
1.87 |
| Finance & Investments |
1.64 |
| FMCG |
1.42 |
| Retail |
1.12 |
| Pharma & Biotech |
1.07 |
| Energy |
1.04 |
| Food Beverage & Tobacco |
0.8 |
| Ferrous Metals |
0.69 |
| Consumer Durables |
0.68 |
| Oil & GAS |
0.68 |
| Aerospace & Defence |
0.58 |
| Agricultural & Farm Machinery |
0.38 |
| Metals |
0.36 |
| Miscellaneous |
0.34 |
| Healthcare |
0.32 |
| Chemicals |
0.27 |
| Transportation |
0.22 |
| Electricals |
0.2 |
| Personal Products |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
20.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Invesco US Value Equity Fund - C Acc Shares ## |
14.24 |
| Invesco India Gold Exchange Traded Fund |
13.93 |
| HDFC Bank Limited |
4.30 |
| Mirae Asset Nifty Midcap 150 ETF |
4.03 |
| ICICI Prudential Nifty Midcap 150 ETF |
4.03 |
| Triparty Repo |
4.00 |
| ICICI Bank Limited |
3.39 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
3.20 |
| Raajmarg Infra Investment Trust |
2.90 |
| 7.04% Government of India 2029 |
2.67 |
| 6.92% Government of India 2039 |
2.56 |
| HDFC Bank Limited 2027 # |
2.46 |
| ICICI Prudential Silver ETF |
2.39 |
| Reliance Industries Limited |
2.26 |
| 6.92% Power Finance Corporation Limited 2028 |
2.09 |
| Bharti Airtel Limited |
1.87 |
| Invesco India Low Duration Fund - Direct Plan - Growth |
1.65 |
| Larsen & Toubro Limited |
1.54 |
| 6.48% Government of India 2035 |
1.52 |
| Infosys Limited |
1.44 |
| State Bank of India |
1.14 |
| 7.44% National Bank For Agriculture and Rural Development 2028 |
1.05 |
| 7.53% National Bank For Agriculture and Rural Development 2028 |
1.05 |
| Mahindra & Mahindra Limited |
0.97 |
| Cube Highways Trust- InvIT Fund |
0.96 |
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| Sector Analysis Graphical Mode |
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