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Invesco India Balanced Advantage Fund - Regular Plan Idcw Payout

Hybrid Generate Income and create wealth

Dynamic Asset Allocation

Category Rank

Rating

Its expense ratio is average and in line with most other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.19.92 (08/05/2025)

	L 52Wk H
18.98		21.98

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

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

61.71 % of total assets

Triparty Repo(14.48%)

HDFC Bank Limited(6.51%)

Larsen & Toubro Limited(6.40%)

Net Receivables / (Payables)(6.23%)

Invesco India Short Duration Fund - Direct Plan - Growth(5.93%)

Invesco India Money Market Fund-Direct Plan-Growth(5.39%)

ICICI Bank Limited(5.01%)

Reliance Industries Limited(4.57%)

Infosys Limited(4.56%)

Sun Pharmaceutical Industries Limited(2.63%)

Detailed Portfolio of Invesco India Balanced Advantage Fund - Regular Plan Idcw Payout

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -35 

                    Debt Holdings -4 

                    Other Holdings -8

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	6.51%	61.392 Cr
Larsen & Toubro Limited	6.40%	60.363 Cr
ICICI Bank Limited	5.01%	47.184 Cr
Reliance Industries Limited	4.57%	43.064 Cr
Infosys Limited	4.56%	42.963 Cr
Sun Pharmaceutical Industries Limited	2.63%	24.828 Cr
Mahindra & Mahindra Limited	2.19%	20.614 Cr
Torrent Pharmaceuticals Limited	2.15%	20.222 Cr
Tata Consultancy Services Limited	2.08%	19.621 Cr
Trent Limited	1.72%	16.186 Cr
Hyundai Motor India Ltd	1.70%	16.007 Cr
Coforge Limited	1.61%	15.211 Cr
Titan Company Limited	1.44%	13.565 Cr
Varun Beverages Ltd	1.41%	13.289 Cr
Max Healthcare Institute Limited	1.40%	13.227 Cr
Lupin Limited	1.29%	12.190 Cr
NTPC Green Energy Limited	1.21%	11.368 Cr
Bharat Electronics Limited	1.19%	11.239 Cr
Zomato Limited	1.14%	10.777 Cr
ICICI Lombard General Insurance Company Limited	1.07%	10.124 Cr
Bajaj Finance Limited	1.07%	10.054 Cr
Britannia Industries Limited	1.06%	10.007 Cr
Divi's Laboratories Limited	1.02%	9.633 Cr
Grasim Industries Limited	1.02%	9.570 Cr
Persistent Systems Ltd	0.95%	8.995 Cr
Dixon Technologies (India) Limited	0.91%	8.571 Cr
Godrej Properties Limited	0.90%	8.486 Cr
Hindalco Industries Limited	0.88%	8.330 Cr
InterGlobe Aviation Limited	0.88%	8.279 Cr
Dr. Lal Path Labs Limited	0.87%	8.166 Cr
SBI Life Insurance Company Limited	0.82%	7.733 Cr
Awfis Space Solutions Limited	0.75%	7.083 Cr
FSN E-Commerce Ventures Limited	0.66%	6.196 Cr
Concord Enviro Systems Limited	0.26%	2.465 Cr
Happy Forgings Limited	0.17%	1.631 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.26% Government of India 2029	2.18%	20.532 Cr
5.63% Government of India 2026	2.11%	19.847 Cr
5.22% Government of India 2025	1.06%	9.974 Cr
Cholamandalam Investment and Finance Company Ltd CCD	0.96%	9.085 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	14.48%	136.505 Cr	-
Net Receivables / (Payables)	6.23%	58.710 Cr	-
Invesco India Short Duration Fund - Direct Plan - Growth	5.93%	55.876 Cr	-
Invesco India Money Market Fund-Direct Plan-Growth	5.39%	50.855 Cr	-
Bharti Airtel Ltd Partly Paid 1.25 FV	2.59%	24.413 Cr
Invesco India Medium Duration Fund - Direct Plan- Growth	1.69%	15.882 Cr	-
Reliance Industries Limited April 2025 Future	-2.21%	-20.825 Cr
Larsen & Toubro Limited April 2025 Future	-3.90%	-36.753 Cr

Insight on the composition of the Invesco India Balanced Advantage Fund - Regular Plan Idcw Payout

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