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Invesco India Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.08
Current Asset 9.51
Derivatives/Mutual Fund/ETF 16.46
Equity 58.42
GOI Securities 6.88
Trep 7.65
 
Concentration Analysis
Top 5 Holdings 41.15%
Top 10 Holdings 60.89%
Top 25 Holdings 87.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 17.16
Debt MF 16.46
Software & Services 9.63
Banking & Financial 9.46
Pharma & Biotech 6.93
SOV 6.88
Petroleum Products 4.92
Finance & Investments 4.39
Retail 4.38
Aerospace & Defence 3.99
Automobile 3.48
Power 3.24
Construction 2.4
Consumer Durables 2.27
Oil & GAS 1.96
Industrial Products 1.94
Insurance 1.57
Telecom 1.47
Food Beverage & Tobacco 1.35
Healthcare 1.27
Realty 1.14
Electricals 1.12
Unrated 1.08
Cement 0.8
Derivatives -9.29
 
Portfolio Metrics
PB Ratio 4.75
PE Ratio 28.91
 
Top 25 Holdings
Holdings Net Asset(%)
Invesco India Short Duration Fund - Direct Plan - Growth 9.89
Net Receivable / Payable 9.51
Triparty Repo 7.65
ICICI Bank Limited 7.53
Invesco India Money Market Fund-Direct Plan-Growth 6.57
Tata Consultancy Services Limited 5.73
Reliance Industries Limited 4.92
NATIONAL THERMAL POWER CORPORATION LTD. 3.24
Sun Pharmaceutical Industries Limited 3.04
7.26% Government of India 2029 2.81
Avenue Supermarts Limited 2.80
5.63% Government of India 2026 2.71
Larsen & Toubro Limited 2.40
Hindustan Aeronautics Limited 2.08
Bharat Electronics Limited 1.91
HCL Technologies Limited 1.75
REC Limited 1.72
Mahindra & Mahindra Limited 1.69
Torrent Pharmaceuticals Limited 1.62
SBI Life Insurance Co Ltd 1.57
Bharti Airtel Limited 1.47
Titan Co Ltd 1.46
5.22% Government of India 2025 1.36
Max Healthcare Institute Limited 1.27
Zomato Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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