Invesco India Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹24.28-0.28%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Invesco India Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (63.6%)
Mid Cap (15.0%)
Small Cap (21.4%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 70.64% | 70.93% | 70.50% | 69.77% | 69.24% | 70.51% |
| Debt | 26.92% | 27.24% | 25.63% | 28.57% | 29.68% | 26.24% |
| Others (incl. cash) | 2.44% | 1.83% | 3.87% | 1.66% | 1.08% | 3.25% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
65
P/E Ratio
26.55
P/B Ratio
3.72
Top Holding %
7.44%
Top 5 Holdings %
24.27%
Top 10 Holdings %
38.69%
Modified Duration
1.52 yrs
Avg. Maturity
1.78 yrs
Yield to Maturity
7.16%
AUM
₹787 Cr
Expense Ratio
0.87%
Since Inception
11.44%
Max Drawdown
-0.28%
Sharpe Ratio
0.51
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,80,000 | 40.19 | 5.11% | 0.16%↑ |
| HDFC Bank Ltd. | Financial | 5,20,000 | 38.9 | 4.94% | -0.40%↓ |
| Infosys Ltd. | Technology | 2,50,000 | 28.25 | 3.59% | 0.37%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 6,00,000 | 23.42 | 2.98% | 0.21%↑ |
| Tata Consultancy Services Ltd. | Technology | 90,000 | 21.29 | 2.71% | 0.36%↑ |
| ITC Ltd. | Consumer Staples | 7,00,000 | 19.67 | 2.50% | 0.10%↑ |
| Interglobe Aviation Ltd. | Services | 36,000 | 18.62 | 2.37% | -0.12%↓ |
| Reliance Industries Ltd. | Energy | 1,35,000 | 17.66 | 2.24% | -0.01%↓ |
| Larsen & Toubro Ltd. | Construction | 38,000 | 14.97 | 1.90% | -0.13%↓ |
| Tech Mahindra Ltd. | Technology | 90,000 | 14.86 | 1.89% | 0.26%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 76,500 | 14.4 | 1.83% | 0.09%↑ |
| Indusind Bank Ltd. | Financial | 1,40,000 | 14.17 | 1.80% | 0.14%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 65,429 | 13.75 | 1.75% | -0.03%↓ |
| Eternal Ltd. | Services | 4,50,000 | 13.61 | 1.73% | 0.20%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 80,000 | 12.99 | 1.65% | -0.14%↓ |
| Hyundai Motor India Ltd. | Automobile | 55,000 | 11.99 | 1.52% | 0.17%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 1,10,331 | 11.81 | 1.50% | 0.07%↑ |
| Tata Motors Ltd. | Automobile | 2,70,000 | 11.79 | 1.50% | 0.03%↑ |
| HDB Financial Services Ltd. | Financial | 1,70,000 | 11.67 | 1.48% | -0.16%↓ |
| Bajaj Finance Ltd. | Financial | 95,000 | 10.84 | 1.38% | -0.04%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.45% | 19.47% | 19.28% | 19.30% | 19.23% | 20.84% |
| Technology | 10.14% | 9.01% | 9.70% | 9.76% | 10.15% | 9.39% |
| Consumer Staples | 7.83% | 7.80% | 8.01% | 8.19% | 7.73% | 7.70% |
| Services | 7.01% | 7.08% | 7.12% | 6.90% | 6.99% | 6.64% |
| Construction | 3.79% | 4.11% | 4.20% | 4.39% | 4.16% | 4.97% |
| Automobile | 3.74% | 4.41% | 4.26% | 3.94% | 4.90% | 5.93% |
| Insurance | 3.48% | 3.53% | 3.36% | 3.03% | 3.08% | 3.14% |
| Healthcare | 3.43% | 3.60% | 3.12% | 2.94% | 2.48% | 3.10% |
| Materials | 3.22% | 3.14% | 3.36% | 3.39% | 3.50% | 3.41% |
| Consumer Discretionary | 2.89% | 2.88% | 2.83% | 2.81% | 2.57% | 2.43% |
| Capital Goods | 2.48% | 2.40% | 2.00% | 1.84% | 1.12% | 1.48% |
| Energy | 2.24% | 2.25% | 2.17% | 2.35% | 2.48% | 0.64% |
| Metals & Mining | 0.94% | 1.25% | 1.09% | 0.93% | 0.85% | 0.59% |
| Others | - | - | - | - | - | 0.25% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 10.89% | 5.90% |
| AA | 5.16% | 0.59% |
| A1+ | 4.47% | 2.55% |
| SOV | 3.19% | 6.92% |
| Cash & Call Money | 2.44% | 4.85% |
| AA+ | 2.33% | 1.76% |
| Others | 0.78% | 0.13% |
| AA- | 0.11% | 0.21% |
| A | - | 0.01% |
| A+ | - | 0.18% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Term Deposits | - | 0.16% |
| Unrated | - | 0.00% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
41.4 / 100
Weighted average Value score is 41.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
54.0 / 100
Weighted average Price Momentum score is 54.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.5 / 100
Weighted average Quality score is 71.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
59.3 / 100
Weighted average QVM score is 59.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 3.19% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 3.16% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 3.07% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 1.31% |
| HDFC Bank Ltd. | Bonds/Debentures | 7.95% | 21/09/2026 | CRISIL AAA | 1.27% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.40% | 26/08/2026 | CRISIL AA+ | 1.27% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 0.89% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.50% | 30/09/2026 | - | 0.76% |
| Tata Housing Devp. Co. Ltd | Debenture | 7.51% | 08/12/2028 | CARE AA | 0.76% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA AA+ | 0.76% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.65% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 0.65% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 0.64% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 0.64% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 0.63% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.20% |
Frequently Asked Questions
What are the top holdings of Invesco India Aggressive Hybrid Fund Direct-Growth?
The top holdings of Invesco India Aggressive Hybrid Fund Direct-Growth as of 31 Jul 2026 are Invesco India Ultra Short to Short Term Fund Direct-Growth (7.44%), ICICI Bank Ltd. (5.11%), HDFC Bank Ltd. (4.94%), Infosys Ltd. (3.59%), Indian Railway Finance Corporation Ltd. (3.19%). These top 5 stocks together account for 24.27% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Invesco India Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Invesco India Aggressive Hybrid Fund Direct-Growth holds 65 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Invesco India Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Invesco India Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (19.45%), Technology (10.14%), Consumer Staples (7.83%). You can find detailed sector allocation above.
What is the equity and debt allocation of Invesco India Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Invesco India Aggressive Hybrid Fund Direct-Growth has 70.64% allocated to equity, and 26.92% to debt. You can also check the historical trends above.
What is the market cap allocation of Invesco India Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Invesco India Aggressive Hybrid Fund Direct-Growth's market cap allocation is 63.60% in large caps, 14.98% in mid caps, and 21.42% in small caps.
What is the PE ratio of Invesco India Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Invesco India Aggressive Hybrid Fund Direct-Growth is 26.55 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Invesco India Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Invesco India Aggressive Hybrid Fund Direct-Growth's debt portfolio has 10.89% in AAA-rated instruments, 5.16% in AA-rated, and 3.19% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Invesco India Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for Invesco India Aggressive Hybrid Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.