Market Snapshot

BSE Sensex: 78553.2 1.96%
BSE 500: 34109.67 1.30%
BSE 200: 10763.75 1.44%
BSE 100: 24934.68 1.55%
BSE MidCap: 41980.48 0.56%
BSE SmallCap: 47946.66 0.52%
BSE BANKEX: 62293.27 2.56%
BSE IT: 32946.5 0.24%
Nifty 50: 23851.65 1.77%
Nifty 500: 21681.55 1.30%
Nifty 200: 13186.1 1.42%
Nifty 100: 24418.35 1.59%
Nifty Midcap 100: 52657.8 0.60%
Nifty Small 100: 16410.2 0.37%
Nifty IT: 33372.35 0.23%
Nifty PSU Bank: 6522.5 1.64%

News:

Infosys Q4 PAT rises 3% QoQ to...
HDFC Life Q4 PAT climbs 16% Yo...
HDFC AMC rises after Q4 PAT ju...
Sonata Software drops amid low...
AGI Infras housing project in ...

Euro to INR: 97.31 0.26%
Pound to INR: 113.47 0.11%
Yen to INR: 0.60 0.31%
Dollar to INR: 85.63 -0.16%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Taher Badshah

16 Apr 25 | 12:00 AM

10.16 0.04 (0.40%)

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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 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.03%	5.10%
ICICI Bank	3.52%	3.36%
Reliance Industr	2.36%	2.38%
Bharti Airtel	1.78%	1.73%
Infosys	1.62%	1.86%
Larsen & Toubro	1.50%	1.45%
ITC	1.04%	1.07%
TCS	0.94%	0.97%
Bajaj Finance	0.90%	0.92%
St Bk of India	0.88%	0.84%
Kotak Mah. Bank	0.87%	0.82%
M & M	0.86%	0.89%
Axis Bank	0.86%	0.84%
Hind. Unilever	0.72%	0.75%
Sun Pharma.Inds.	0.55%	0.54%
UltraTech Cem.	0.47%	0.44%
NTPC	0.46%	0.42%
Titan Company	0.46%	0.49%
Tata Steel	0.45%	0.43%
HCL Technologies	0.43%	0.45%
Trent	0.42%	0.41%
Maruti Suzuki	0.41%	0.46%
Tata Motors	0.39%	0.38%
Eternal Ltd	0.38%	0.45%
Grasim Inds	0.37%	0.35%
Power Grid Corpn	0.36%	0.33%
Varun Beverages	0.32%	0.28%
SBI Life Insuran	0.29%	0.28%
Asian Paints	0.29%	0.28%
Bharat Electron	0.29%	0.26%
Apollo Hospitals	0.28%	0.28%
Hindalco Inds.	0.27%	0.27%
Interglobe Aviat	0.27%	0.26%
Eicher Motors	0.26%	0.25%
Tech Mahindra	0.25%	0.28%
Shriram Finance	0.25%	0.25%
B P C L	0.25%	0.23%
O N G C	0.25%	0.25%
Coal India	0.24%	0.24%
Bajaj Auto	0.24%	0.26%
Cipla	0.22%	0.23%
Hind.Aeronautics	0.22%	0.17%
Nestle India	0.21%	0.22%
Britannia Inds.	0.20%	0.20%
Divi's Lab.	0.20%	0.20%
Jio Financial	0.20%	0.20%
Tata Consumer	0.18%	0.18%
Cholaman.Inv.&Fn	0.17%	0.17%
Tata Power Co.	0.17%	0.17%
Avenue Super.	0.16%	0.14%
Info Edg.(India)	0.15%	0.16%
TVS Motor Co.	0.15%	0.15%
REC Ltd	0.15%	0.13%
GAIL (India)	0.13%	0.12%
Bank of Baroda	0.13%	0.12%
Siemens	0.13%	0.12%
Godrej Consumer	0.12%	0.12%
DLF	0.12%	0.12%
United Spirits	0.12%	0.11%
ICICI Lombard	0.12%	0.12%
Samvardh. Mothe.	0.11%	0.10%
IndusInd Bank	0.11%	0.19%
Shree Cement	0.11%	0.11%
LTIMindtree	0.10%	0.11%
Ambuja Cements	0.10%	0.09%
Havells India	0.10%	0.10%
Jindal Steel	0.09%	0.09%
Macrotech Devel.	0.09%	0.09%
Canara Bank	0.08%	0.08%
A B B	0.08%	0.08%
Torrent Pharma.	0.08%	0.07%
NHPC Ltd	0.07%	0.06%
ICICI Pru Life	0.06%	0.06%
I R C T C	0.06%	0.05%
Union Bank (I)	0.06%	0.06%
ITC Hotels	0.05%	0.04%

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

10.16 0.04 (0.40%)

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