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Invesco India Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 1.12
Current Asset 10.50
Derivatives/Mutual Fund/ETF 15.74
Equity 56.48
GOI Securities 6.80
Trep 9.36
 
Concentration Analysis
Top 5 Holdings 42.27%
Top 10 Holdings 60.93%
Top 25 Holdings 88.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 19.86
Debt MF 15.74
Banking & Financial 11.67
Software & Services 7.3
SOV 6.8
Pharma & Biotech 6.57
Aerospace & Defence 5.23
Petroleum Products 4.67
Retail 4.18
Finance & Investments 3.53
Automobile 3.24
Energy 3.16
Construction 3.05
Consumer Durables 2.86
Telecom 1.74
Oil & GAS 1.68
Industrial Products 1.63
Miscellaneous 1.63
Food Beverage & Tobacco 1.27
Electricals 1.19
Healthcare 1.15
Unrated 1.12
Realty 1.02
Derivatives -10.29
 
Portfolio Metrics
PB Ratio 4.51
PE Ratio 25.91
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 10.50
Triparty Repo 9.36
Invesco India Short Duration Fund - Dr Gr 9.18
ICICI Bank Limited 6.67
Invesco India Money Market Fund-Direct Plan-Growth 6.56
Tata Consultancy Services Limited 5.35
Reliance Industries Limited 4.67
NATIONAL THERMAL POWER CORPORATION LTD. 3.16
7.26% Government of India 2029 2.77
Hindustan Aeronautics Limited 2.71
Sun Pharmaceutical Industries Limited 2.70
5.63% Government of India 2026 2.68
Avenue Supermarts Limited 2.63
Bharat Electronics Limited 2.52
Larsen & Toubro Limited 2.31
State Bank of India 1.99
Bharti Airtel Limited 1.74
Torrent Pharmaceuticals Limited 1.65
Axis Bank Limited 1.56
Mahindra & Mahindra Limited 1.54
REC Limited 1.47
5.22% Government of India 2025 1.35
Titan Co Ltd 1.23
SIEMENS INDIA LTD. 1.19
Max Healthcare Institute Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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