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Invesco India Balanced Advantage Fund - Regular Plan Growth

Hybrid Generate Income and create wealth

Dynamic Asset Allocation

Category Rank

Rating

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.52.84 (12/05/2025)

	L 52Wk H
47.75		54.39

Asset Allocation for Invesco India Balanced Advantage Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Invesco India Balanced Advantage Fund - Regular Plan Growth

61.26 % of total assets

Triparty Repo(13.74%)

HDFC Bank Limited(6.70%)

Net Receivables / (Payables)(6.15%)

Larsen & Toubro Limited(5.98%)

Invesco India Short Duration Fund - Direct Plan - Growth(5.87%)

ICICI Bank Limited(5.42%)

Invesco India Money Market Fund-Direct Plan-Growth(5.31%)

Reliance Industries Limited(4.92%)

Infosys Limited(4.41%)

Bharti Airtel Ltd Partly Paid 1.25 FV(2.76%)

Detailed Portfolio of Invesco India Balanced Advantage Fund - Regular Plan Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -34 

                    Debt Holdings -4 

                    Other Holdings -8

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	6.70%	64.643 Cr
Larsen & Toubro Limited	5.98%	57.748 Cr
ICICI Bank Limited	5.42%	52.325 Cr
Reliance Industries Limited	4.92%	47.451 Cr
Infosys Limited	4.41%	42.542 Cr
Sun Pharmaceutical Industries Limited	2.72%	26.225 Cr
Mahindra & Mahindra Limited	2.35%	22.648 Cr
Torrent Pharmaceuticals Limited	2.16%	20.811 Cr
Tata Consultancy Services Limited	2.07%	20.008 Cr
Trent Limited	1.70%	16.361 Cr
Hyundai Motor India Ltd	1.66%	16.007 Cr
Titan Company Limited	1.55%	14.966 Cr
Coforge Limited	1.42%	13.703 Cr
Eternal Limited	1.39%	13.432 Cr
Max Healthcare Institute Limited	1.37%	13.242 Cr
Varun Beverages Ltd	1.33%	12.863 Cr
Lupin Limited	1.31%	12.597 Cr
Britannia Industries Limited	1.27%	12.213 Cr
Bharat Electronics Limited	1.21%	11.716 Cr
NTPC Green Energy Limited	1.18%	11.361 Cr
Dixon Technologies (India) Limited	1.11%	10.699 Cr
ICICI Lombard General Insurance Company Limited	1.10%	10.597 Cr
Divi's Laboratories Limited	1.05%	10.153 Cr
Grasim Industries Limited	1.04%	10.033 Cr
Bajaj Finance Limited	1.01%	9.704 Cr
Dr. Lal Path Labs Limited	0.95%	9.122 Cr
SBI Life Insurance Company Limited	0.91%	8.822 Cr
Persistent Systems Ltd	0.90%	8.682 Cr
Godrej Properties Limited	0.89%	8.613 Cr
InterGlobe Aviation Limited	0.88%	8.496 Cr
Hindalco Industries Limited	0.79%	7.625 Cr
FSN E-Commerce Ventures Limited	0.78%	7.525 Cr
Awfis Space Solutions Limited	0.71%	6.849 Cr
Concord Enviro Systems Limited	0.10%	0.981 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.26% Government of India 2029	2.15%	20.787 Cr
5.63% Government of India 2026	2.07%	19.936 Cr
5.22% Government of India 2025	1.04%	9.990 Cr
Cholamandalam Investment and Finance Company Ltd CCD	0.95%	9.157 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	13.74%	132.596 Cr	-
Net Receivables / (Payables)	6.15%	59.390 Cr	-
Invesco India Short Duration Fund - Direct Plan - Growth	5.87%	56.689 Cr	-
Invesco India Money Market Fund-Direct Plan-Growth	5.31%	51.295 Cr	-
Bharti Airtel Ltd Partly Paid 1.25 FV	2.76%	26.663 Cr
Invesco India Medium Duration Fund - Direct Plan- Growth	1.67%	16.140 Cr	-
Reliance Industries Limited May 2025 Future	-2.37%	-22.901 Cr
Larsen & Toubro Limited May 2025 Future	-3.64%	-35.172 Cr

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