Market Snapshot

BSE Sensex: 80761.2 -0.32%
BSE 500: 35810.78 -0.22%
BSE 200: 11201 -0.22%
BSE 100: 25847.17 -0.27%
BSE MidCap: 45610.78 -0.10%
BSE SmallCap: 52836.56 -0.26%
BSE BANKEX: 61634.58 -0.26%
BSE IT: 34484.35 -0.48%
Nifty 50: 24661.65 -0.25%
Nifty 500: 22807.9 -0.23%
Nifty 200: 13757.05 -0.26%
Nifty 100: 25271.3 -0.23%
Nifty Midcap 100: 57214 -0.38%
Nifty Small 100: 17870.65 -0.13%
Nifty IT: 35048.25 -0.44%
Nifty PSU Bank: 6850.7 -0.12%

News:

Alembic Pharma Q1 PAT jumps 14...
Shyam Metalics? stainless stee...
Network People Services Techno...
Ciplas Bengaluru facility rece...
Volumes jump at Newgen Softwar...

Euro to INR: 101.01 0.93%
Pound to INR: 115.76 -0.10%
Yen to INR: 0.59 1.25%
Dollar to INR: 87.18 -0.44%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Taher Badshah

04 Aug 25 | 12:00 AM

10.81 0.07 (0.65%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Stock

Stock

Sector

Market-Cap

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
HDFC Bank	4.95%	4.94%
ICICI Bank	3.42%	3.48%
Reliance Industr	2.39%	2.43%
Bharti Airtel	1.77%	1.76%
Infosys	1.68%	1.49%
Larsen & Toubro	1.35%	1.45%
ITC	0.91%	0.98%
M & M	0.88%	0.88%
Bajaj Finance	0.81%	0.85%
St Bk of India	0.80%	0.85%
Axis Bank	0.80%	0.86%
TCS	0.78%	0.84%
Kotak Mah. Bank	0.74%	0.77%
Hind. Unilever	0.63%	0.69%
Titan Company	0.47%	0.49%
Sun Pharma.Inds.	0.46%	0.49%
Eternal Ltd	0.43%	0.41%
Trent	0.42%	0.41%
UltraTech Cem.	0.42%	0.42%
Tata Steel	0.40%	0.43%
HCL Technologies	0.40%	0.41%
Maruti Suzuki	0.38%	0.41%
NTPC	0.37%	0.39%
Bharat Electron	0.35%	0.35%
Tata Motors	0.34%	0.38%
Grasim Inds	0.34%	0.33%
Power Grid Corpn	0.32%	0.33%
SBI Life Insuran	0.29%	0.31%
Interglobe Aviat	0.27%	0.26%
Tech Mahindra	0.26%	0.26%
B P C L	0.26%	0.26%
Apollo Hospitals	0.26%	0.27%
Jio Financial	0.25%	0.24%
Eicher Motors	0.24%	0.24%
Asian Paints	0.24%	0.25%
Hindalco Inds.	0.24%	0.23%
Shriram Finance	0.23%	0.22%
Varun Beverages	0.23%	0.26%
O N G C	0.22%	0.23%
Hind.Aeronautics	0.22%	0.24%
Bajaj Auto	0.22%	0.24%
Britannia Inds.	0.21%	0.21%
Divi's Lab.	0.20%	0.21%
Nestle India	0.20%	0.21%
Coal India	0.20%	0.22%
Cipla	0.19%	0.20%
Tata Consumer	0.17%	0.18%
Tata Power Co.	0.16%	0.17%
TVS Motor Co.	0.16%	0.16%
Cholaman.Inv.&Fn	0.16%	0.17%
Info Edg.(India)	0.14%	0.14%
Avenue Super.	0.14%	0.14%
IndusInd Bank	0.13%	0.13%
DLF	0.13%	0.13%
Bank of Baroda	0.12%	0.13%
GAIL (India)	0.12%	0.13%
REC Ltd	0.12%	0.13%
ICICI Lombard	0.11%	0.11%
Samvardh. Mothe.	0.11%	0.11%
Godrej Consumer	0.11%	0.12%
LTIMindtree	0.10%	0.10%
Shree Cement	0.10%	0.10%
United Spirits	0.10%	0.12%
Havells India	0.09%	0.09%
Canara Bank	0.09%	0.10%
Ambuja Cements	0.09%	0.09%
Lodha Developers	0.09%	0.10%
Jindal Steel	0.08%	0.09%
A B B	0.07%	0.08%
Siemens	0.07%	0.07%
Torrent Pharma.	0.07%	0.07%
NHPC Ltd	0.06%	0.06%
ICICI Pru Life	0.06%	0.06%
Siemens Ener.Ind	0.06%	0.05%
Union Bank (I)	0.06%	0.06%
I R C T C	0.05%	0.05%
ITC Hotels	0.05%	0.05%

General Notifications

My Notifications

Research Notifications

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

10.81 0.07 (0.65%)

Portfolio Composition Stock Stock Sector Market-Cap 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
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets