Market Snapshot

BSE Sensex: 80604.08 0.93%
BSE 500: 35539.33 0.88%
BSE 200: 11134.91 0.94%
BSE 100: 25755.56 0.98%
BSE MidCap: 44921 0.79%
BSE SmallCap: 51775.98 0.35%
BSE BANKEX: 61818.29 1.13%
BSE IT: 33939.18 0.36%
Nifty 50: 24585.05 0.91%
Nifty 500: 22633.45 0.85%
Nifty 200: 13682.25 0.94%
Nifty 100: 25172.2 0.96%
Nifty Midcap 100: 56479 0.85%
Nifty Small 100: 17491.7 0.36%
Nifty IT: 34544.65 0.42%
Nifty PSU Bank: 7032.7 2.20%

News:

Patel Engg jumps after Q1 PAT ...
JM Financial Q1 PAT soars 166%...
Dee Development sizzles after ...
DOMS Inds spurts after Q1 PAT ...
Voltas slumps as Q1 PAT slides...

Euro to INR: 102.07 0.20%
Pound to INR: 117.31 0.37%
Yen to INR: 0.59 -0.07%
Dollar to INR: 87.56 -0.18%

My Portfolio:

0.00 0

Invesco India Multi Asset Allocation Fund-Reg (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Taher Badshah

11 Aug 25 | 12:00 AM

10.79 0.02 (0.19%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Invesco US Value Equity Fund - C Acc Shares	15.50%	16.96%
Invesco India Gold ETF	13.88%	16.39%
N A B A R D	10.02%	11.52%
Gsec2029	6.38%	7.32%
Gsec2039	6.29%	7.32%
HDFC Bank	4.95%	5.03%
TREPS	4.81%	3.96%
ICICI Pr. Silver	4.05%	0.00%
Invesco India Treasury Advantage Fund-Dir (G)	3.70%	0%
ICICI Bank	3.42%	3.52%
ICICI PNM 150	2.76%	2.78%
Mirae ANM 150	2.75%	2.76%
Reliance Industr	2.39%	2.36%
Bharti Airtel	1.77%	1.78%
Infosys	1.68%	1.62%
Larsen & Toubro	1.35%	1.50%
ITC	0.91%	1.04%
M & M	0.88%	0.86%
Bajaj Finance	0.81%	0.90%
Axis Bank	0.80%	0.86%
SBI	0.80%	0.88%
TCS	0.78%	0.94%
Kotak Mah. Bank	0.74%	0.87%
Hind. Unilever	0.63%	0.72%
Titan Company	0.47%	0.46%
Sun Pharma.Inds.	0.46%	0.55%
Eternal Ltd	0.43%	0.38%
Trent	0.42%	0.42%
UltraTech Cem.	0.42%	0.47%
HCL Technologies	0.40%	0.43%
Tata Steel	0.40%	0.45%
Maruti Suzuki	0.38%	0.41%
NTPC	0.37%	0.46%
Bharat Electron	0.35%	0.29%
Grasim Inds	0.34%	0.37%
Tata Motors	0.34%	0.39%
Power Grid Corpn	0.32%	0.36%
SBI Life Insuran	0.29%	0.29%
Interglobe Aviat	0.27%	0.27%
Tech Mahindra	0.26%	0.25%
B P C L	0.26%	0.25%
Apollo Hospitals	0.26%	0.28%
Net CA & Others	0.26%	0.37%
Jio Financial	0.25%	0.20%
Asian Paints	0.24%	0.29%
Hindalco Inds.	0.24%	0.27%
Eicher Motors	0.24%	0.26%
Shriram Finance	0.23%	0.25%
Varun Beverages	0.23%	0.32%
O N G C	0.22%	0.25%
Bajaj Auto	0.22%	0.24%
Hind.Aeronautics	0.22%	0.22%
Britannia Inds.	0.21%	0.20%
Coal India	0.20%	0.24%
Divi's Lab.	0.20%	0.20%
Nestle India	0.20%	0.21%
Cipla	0.19%	0.22%
Tata Consumer	0.17%	0.18%
Cholaman.Inv.&Fn	0.16%	0.17%
TVS Motor Co.	0.16%	0.15%
Tata Power Co.	0.16%	0.17%
Info Edg.(India)	0.14%	0.15%
Avenue Super.	0.14%	0.16%
IndusInd Bank	0.13%	0.11%
DLF	0.13%	0.12%
GAIL (India)	0.12%	0.13%
REC Ltd	0.12%	0.15%
Bank of Baroda	0.12%	0.13%
Godrej Consumer	0.11%	0.12%
Samvardh. Mothe.	0.11%	0.11%
ICICI Lombard	0.11%	0.12%
Shree Cement	0.10%	0.11%
United Spirits	0.10%	0.12%
LTIMindtree	0.10%	0.10%
Havells India	0.09%	0.10%
Lodha Developers	0.09%	0.09%
Canara Bank	0.09%	0.08%
Ambuja Cements	0.09%	0.10%
Jindal Steel	0.08%	0.09%
A B B	0.07%	0.08%
Torrent Pharma.	0.07%	0.08%
Siemens	0.07%	0.13%
NHPC Ltd	0.06%	0.07%
Union Bank (I)	0.06%	0.06%
ICICI Pru Life	0.06%	0.06%
Siemens Ener.Ind	0.06%	0%
I R C T C	0.05%	0.06%
ITC Hotels	0.05%	0.05%

General Notifications

My Notifications

Research Notifications

Invesco India Multi Asset Allocation Fund-Reg (G) Hybrid - Equity Oriented

10.79 0.02 (0.19%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets