Market Snapshot

BSE Sensex: 81773.66 -0.19%
BSE 500: 36278 -0.44%
BSE 200: 11355.14 -0.43%
BSE 100: 26232.37 -0.35%
BSE MidCap: 45852.16 -0.74%
BSE SmallCap: 52966.61 -0.42%
BSE BANKEX: 63051.24 -0.44%
BSE IT: 34633.6 1.50%
Nifty 50: 25046.15 -0.25%
Nifty 500: 23109.35 -0.43%
Nifty 200: 13972.25 -0.41%
Nifty 100: 25685.9 -0.34%
Nifty Midcap 100: 57866.75 -0.73%
Nifty Small 100: 17890.6 -0.52%
Nifty IT: 35232.2 1.51%
Nifty PSU Bank: 7523.45 -0.80%

News:

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Euro to INR: 103.85 -0.30%
Pound to INR: 119.42 -0.08%
Yen to INR: 0.59 -1.59%
Dollar to INR: 88.74 0.02%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Taher Badshah

08 Oct 25 | 12:00 AM

11.45 0.03 (0.26%)

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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

31 Aug 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.82%	4.70%
ICICI Bank	3.39%	3.30%
Reliance Industr	2.21%	2.08%
Cube Highways	1.78%	0%
Bharti Airtel	1.71%	1.59%
Infosys	1.58%	1.49%
Larsen & Toubro	1.36%	1.26%
ITC	0.91%	0.85%
M & M	0.90%	0.83%
SBI	0.80%	0.73%
Bajaj Finance	0.78%	0.72%
Hind. Unilever	0.75%	0.65%
TCS	0.71%	0.64%
Axis Bank	0.71%	0.67%
Kotak Mah. Bank	0.69%	0.64%
Eternal Ltd	0.52%	0.47%
Titan Company	0.48%	0.40%
Maruti Suzuki	0.47%	0.37%
Sun Pharma.Inds.	0.45%	0.44%
UltraTech Cem.	0.45%	0.40%
Tata Steel	0.40%	0.37%
NTPC	0.37%	0.34%
Trent	0.37%	0.32%
HCL Technologies	0.35%	0.32%
Grasim Inds	0.34%	0.31%
Tata Motors	0.34%	0.31%
Bharat Electron	0.32%	0.30%
Power Grid Corpn	0.30%	0.29%
SBI Life Insuran	0.29%	0.27%
Apollo Hospitals	0.28%	0.26%
Eicher Motors	0.27%	0.22%
Asian Paints	0.27%	0.24%
Interglobe Aviat	0.27%	0.26%
Hindalco Inds.	0.25%	0.22%
Varun Beverages	0.25%	0.25%
Jio Financial	0.24%	0.24%
B P C L	0.24%	0.24%
Tech Mahindra	0.23%	0.21%
Bajaj Auto	0.23%	0.20%
Cipla	0.21%	0.19%
Britannia Inds.	0.21%	0.19%
O N G C	0.21%	0.20%
Hind.Aeronautics	0.20%	0.19%
Coal India	0.20%	0.18%
Shriram Finance	0.19%	0.19%
Divi's Lab.	0.19%	0.19%
Nestle India	0.19%	0.17%
TVS Motor Co.	0.18%	0.15%
Tata Consumer	0.16%	0.15%
Avenue Super.	0.16%	0.13%
Tata Power Co.	0.15%	0.15%
Cholaman.Inv.&Fn	0.14%	0.13%
Info Edg.(India)	0.13%	0.12%
Godrej Consumer	0.12%	0.11%
GAIL (India)	0.11%	0.11%
Bank of Baroda	0.11%	0.11%
DLF	0.11%	0.11%
REC Ltd	0.10%	0.11%
United Spirits	0.10%	0.09%
LTIMindtree	0.10%	0.09%
Samvardh. Mothe.	0.10%	0.09%
IndusInd Bank	0.10%	0.11%
Shree Cement	0.09%	0.09%
Ambuja Cements	0.09%	0.09%
Jindal Steel	0.09%	0.08%
ICICI Lombard	0.09%	0.10%
Havells India	0.09%	0.08%
Lodha Developers	0.08%	0.08%
Canara Bank	0.08%	0.08%
Siemens Ener.Ind	0.07%	0.06%
Torrent Pharma.	0.07%	0.07%
Siemens	0.06%	0.06%
NHPC Ltd	0.05%	0.05%
ICICI Pru Life	0.05%	0.05%
Union Bank (I)	0.05%	0.05%
A B B	0.05%	0.06%
I R C T C	0.04%	0.04%
ITC Hotels	0.04%	0.05%

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

11.45 0.03 (0.26%)

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