Invesco India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹12.14-0.65%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 58.21% | 58.74% | 58.34% | 59.55% | 57.47% | 57.57% |
| Debt | 18.33% | 17.71% | 17.99% | 19.95% | 17.74% | 16.09% |
| Others (incl. cash) | 2.15% | 1.98% | 2.58% | 1.43% | 4.62% | 7.96% |
| Commodities | 16.14% | 16.58% | 15.97% | 14.72% | 16.83% | 14.88% |
| Real Estate | 5.16% | 5.00% | 5.12% | 4.34% | 3.34% | 3.50% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7,24,138 | 51.32 | 4.23% | 0.20%↑ |
| ICICI Bank Ltd. | Financial | 3,46,331 | 45.77 | 3.77% | -0.18%↓ |
| Reliance Industries Ltd. | Energy | 2,06,984 | 24.57 | 2.03% | -0.04%↓ |
| Bharti Airtel Ltd. | Communication | 1,29,222 | 22.7 | 1.87% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 53,924 | 20.28 | 1.67% | -0.04%↓ |
| Infosys Ltd. | Technology | 1,42,103 | 14.13 | 1.16% | -0.10%↓ |
| State Bank of India | Financial | 1,42,760 | 13.7 | 1.13% | -0.06%↓ |
| Bajaj Finance Ltd. | Financial | 1,26,798 | 12.17 | 1.00% | -0.05%↓ |
| Axis Bank Ltd. | Financial | 97,764 | 11.99 | 0.99% | -0.01%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 40,345 | 11.9 | 0.98% | -0.06%↓ |
| ITC Ltd. | Consumer Staples | 4,38,538 | 11.52 | 0.95% | 0.31%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,51,722 | 10.5 | 0.87% | 0.04%↑ |
| Titan Company Ltd. | Consumer Discretionary | 18,760 | 8.61 | 0.71% | -0.04%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 40,123 | 7.54 | 0.62% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 39,955 | 7.26 | 0.60% | -0.02%↓ |
| Eternal Ltd. | Services | 2,19,713 | 7.03 | 0.58% | 0.01%↑ |
| Tata Consultancy Services Ltd. | Technology | 32,886 | 6.74 | 0.56% | -0.06%↓ |
| Tata Steel Ltd. | Metals & Mining | 3,67,725 | 6.78 | 0.56% | 0.03%↑ |
| Coal India Ltd. | Materials | 1,46,790 | 6.24 | 0.51% | 0.27%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 2,69,079 | 6.08 | 0.50% | 0.26%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.14% | 15.18% | 14.93% | 15.65% | 13.35% | 13.82% |
| Energy | 4.43% | 4.21% | 4.31% | 4.51% | 4.26% | 4.58% |
| Automobile | 3.63% | 3.86% | 3.89% | 3.78% | 3.45% | 3.41% |
| Consumer Staples | 3.21% | 2.88% | 3.07% | 3.19% | 2.98% | 3.09% |
| Technology | 2.88% | 3.16% | 3.13% | 2.80% | 2.90% | 2.96% |
| Services | 2.70% | 2.95% | 2.87% | 2.91% | 2.70% | 2.42% |
| Healthcare | 2.68% | 2.67% | 2.67% | 2.62% | 2.38% | 2.15% |
| Construction | 2.31% | 2.29% | 2.25% | 2.42% | 2.17% | 2.15% |
| Materials | 2.11% | 1.86% | 1.86% | 1.91% | 1.81% | 1.77% |
| Communication | 2.06% | 2.13% | 2.27% | 2.27% | 2.07% | 2.10% |
| Capital Goods | 1.75% | 2.11% | 2.10% | 2.26% | 2.18% | 1.90% |
| Metals & Mining | 1.55% | 1.51% | 1.49% | 1.53% | 1.59% | 1.52% |
| Consumer Discretionary | 1.02% | 1.01% | 0.98% | 0.92% | 0.80% | 0.84% |
| Insurance | 0.60% | 0.62% | 0.58% | 0.59% | 0.57% | 0.52% |
| Chemicals | 0.33% | 0.33% | 0.37% | 0.38% | 0.39% | 0.32% |
| Textiles | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.07% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 6.88% | 6.11% |
| SOV | 6.18% | 6.30% |
| AA+ | 3.30% | 1.59% |
| Cash & Call Money | 1.89% | 6.52% |
| A1+ | 1.72% | 2.19% |
| AA | 0.24% | 0.82% |
| Others | 0.01% | 0.03% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| AA- | - | 0.30% |
| Cash | - | 1.34% |
| Term Deposits | - | 0.00% |
54.2 / 100
Weighted average Value score is 54.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.8 / 100
Weighted average Price Momentum score is 55.8. This indicates that portfolio has average momentum using composite of momentum measures.
67.7 / 100
Weighted average Quality score is 67.7. This indicates that portfolio has average quality using composite of quality measures.
68.7 / 100
Weighted average QVM score is 68.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 2.08% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 2.06% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 2.04% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 2.00% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 1.63% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.18% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA AA+ | 0.83% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.82% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 0.82% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.73% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 0.41% |