Invesco India Aggressive Hybrid Fund - Regular Plan Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.21.4925 (09/05/2025)
L 52Wk H
19.18
 
23.29

Asset Allocation for Invesco India Aggressive Hybrid Fund - Regular Plan Idcw Reinvestment Fund Growth

Top 10 Holdings of Invesco India Aggressive Hybrid Fund - Regular Plan Idcw Reinvestment

41.82 % of total assets
7.18% Government of India 2037(5.60%)
ICICI Bank Limited(5.24%)
HDFC Bank Limited(5.20%)
Infosys Limited(4.80%)
Triparty Repo(4.74%)
7.68% National Bank For Agriculture and Rural Development 2029 **(4.71%)
Mahindra & Mahindra Limited(3.19%)
7.44% National Bank For Agriculture and Rural Development 2028(3.10%)
Trent Limited(2.71%)
Kotak Mahindra Bank Limited(2.53%)

Detailed Portfolio of Invesco India Aggressive Hybrid Fund - Regular Plan Idcw Reinvestment

Portfolio Date -30 Apr 2025
Equity Holdings -48
Debt Holdings -19
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited
5.24% 34.205 Cr
HDFC Bank Limited
5.20% 33.929 Cr
Infosys Limited
4.80% 31.377 Cr
Mahindra & Mahindra Limited
3.19% 20.837 Cr
Trent Limited
2.71% 17.709 Cr
Kotak Mahindra Bank Limited
2.53% 16.513 Cr
Titan Company Limited
1.95% 12.765 Cr
Bajaj Finance Limited
1.83% 11.931 Cr
Hindustan Aeronautics Limited
1.77% 11.560 Cr
Cholamandalam Investment and Finance Company Limited
1.48% 9.632 Cr
Bharat Electronics Limited
1.47% 9.567 Cr
Varun Beverages Ltd
1.43% 9.318 Cr
Bharti Hexacom Limited
1.42% 9.241 Cr
InterGlobe Aviation Limited
1.37% 8.922 Cr
Kaynes Technology India Limited
1.26% 8.251 Cr
UNO Minda Limited
1.25% 8.138 Cr
Power Grid Corporation of India Limited
1.21% 7.911 Cr
State Bank of India
1.21% 7.903 Cr
JK Cement Limited
1.17% 7.639 Cr
Divi's Laboratories Limited
1.15% 7.480 Cr
Home First Finance Company India Limited
1.14% 7.474 Cr
Coforge Limited
1.11% 7.270 Cr
Global Health Limited
1.08% 7.080 Cr
Torrent Power Limited
1.07% 7.001 Cr
Dixon Technologies (India) Limited
1.04% 6.767 Cr
Ambuja Cements Limited
0.99% 6.457 Cr
Concord Biotech Limited
0.98% 6.401 Cr
PB Fintech Limited
0.97% 6.330 Cr
GE Vernova T&D India Limited
0.96% 6.279 Cr
Bharat Forge Limited
0.95% 6.191 Cr
The Phoenix Mills Limited
0.95% 6.176 Cr
Hyundai Motor India Ltd
0.83% 5.418 Cr
Metro Brands Limited
0.83% 5.396 Cr
Mrs. Bectors Food Specialities Limited
0.80% 5.217 Cr
Jyoti CNC Automation Ltd
0.80% 5.215 Cr
Godrej Properties Limited
0.78% 5.120 Cr
Max Estates Limited
0.74% 4.801 Cr
Aditya Birla Real Estate Limited
0.62% 4.049 Cr
Entero Healthcare Solutions Ltd
0.60% 3.944 Cr
Awfis Space Solutions Limited
0.55% 3.610 Cr
Concord Enviro Systems Limited
0.55% 3.601 Cr
Jindal Stainless Limited
0.47% 3.048 Cr
Transformers And Rectifiers (India) Limited
0.46% 3.007 Cr
Honeywell Automation India Limited
0.44% 2.896 Cr
Persistent Systems Ltd
0.43% 2.808 Cr
Fine Organic Industries Limited
0.42% 2.726 Cr
Grindwell Norton Limited
0.31% 2.041 Cr
Brainbees Solutions Ltd
0.17% 1.090 Cr

Insight on the composition of the Invesco India Aggressive Hybrid Fund - Regular Plan Idcw Reinvestment