mutual funds invesco india multi asset allocation fund directgrowth

holdings

Invesco India Multi Asset Allocation Fund Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

Invesco India Multi Asset Allocation Fund Direct-GrowthNAV: 12.75 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset AllocationCheck Portfolio Overlap →

NAV: ₹12.75-0.55%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Invesco India Multi Asset Allocation Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

58.34%

Debt

17.99%

Commodities

15.97%

Real estate

5.12%

Others

2.58%

Market Cap Distribution

Large Cap (79.1%)

Mid Cap (20.0%)

Small Cap (0.9%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	58.34%	59.55%	57.47%	57.57%	57.14%	58.31%
Debt	17.99%	19.95%	17.74%	16.09%	18.24%	16.57%
Others (incl. cash)	2.58%	1.43%	4.62%	7.96%	4.72%	5.69%
Commodities	15.97%	14.72%	16.83%	14.88%	16.05%	18.50%
Real Estate	5.12%	4.34%	3.34%	3.50%	3.86%	0.93%

Portfolio Snapshot

No. of Securities

P/E Ratio

21.63

P/B Ratio

3.22

Top Holding %

13.17%

Top 5 Holdings %

39.08%

Top 10 Holdings %

53.41%

AUM

₹1,179 Cr

Expense Ratio

0.53%

Since Inception

15.14%

Max Drawdown

-0.11%

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
HDFC Bank Ltd.	Financial	6,63,789	49.66	4.21%	-0.49%↓
ICICI Bank Ltd.	Financial	3,17,469	45.57	3.87%	0.00%
Reliance Industries Ltd.	Energy	1,89,734	24.81	2.10%	-0.08%↓
Bharti Airtel Ltd.	Communication	1,18,453	23.36	1.98%	0.03%↑
Larsen & Toubro Ltd.	Construction	49,430	19.47	1.65%	-0.17%↓
Infosys Ltd.	Technology	1,30,260	14.72	1.25%	0.09%↑
State Bank of India	Financial	1,30,863	13.44	1.14%	-0.05%↓
Bajaj Finance Ltd.	Financial	1,16,231	13.26	1.13%	0.09%↑
Mahindra & Mahindra Ltd.	Automobile	36,983	12.57	1.07%	0.06%↑
Axis Bank Ltd.	Financial	89,617	11.02	0.93%	-0.14%↓
Kotak Mahindra Bank Ltd.	Financial	2,30,744	9.01	0.76%	-0.04%↓
Titan Company Ltd.	Consumer Discretionary	17,197	8.38	0.71%	0.04%↑
ITC Ltd.	Consumer Staples	2,92,231	8.21	0.70%	-0.04%↓
Hindustan Unilever Ltd.	Consumer Staples	36,780	7.73	0.66%	-0.03%↓
Sun Pharmaceutical Industries Ltd.	Healthcare	36,626	7.29	0.62%	0.01%↑
Tata Consultancy Services Ltd.	Technology	30,146	7.13	0.60%	0.06%↑
Tata Steel Ltd.	Metals & Mining	3,37,079	6.39	0.54%	-0.02%↓
Eternal Ltd.	Services	2,01,403	6.09	0.52%	0.05%↑
Maruti Suzuki India Ltd.	Automobile	4,137	5.89	0.50%	-0.02%↓
Ultratech Cement Ltd.	Materials	4,475	5.33	0.45%	0.00%

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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	14.93%	15.65%	13.35%	13.82%	13.65%	14.67%
Energy	4.31%	4.51%	4.26%	4.58%	4.49%	4.26%
Automobile	3.89%	3.78%	3.45%	3.41%	3.38%	3.66%
Technology	3.13%	2.80%	2.90%	2.96%	3.18%	2.98%
Consumer Staples	3.07%	3.19%	2.98%	3.09%	2.93%	2.92%
Services	2.87%	2.91%	2.70%	2.42%	2.28%	2.12%
Healthcare	2.67%	2.62%	2.38%	2.15%	2.21%	2.06%
Communication	2.27%	2.27%	2.07%	2.10%	2.11%	2.01%
Construction	2.25%	2.42%	2.17%	2.15%	1.98%	2.18%
Capital Goods	2.10%	2.26%	2.18%	1.90%	1.69%	1.83%
Materials	1.86%	1.91%	1.81%	1.77%	1.76%	1.72%
Metals & Mining	1.49%	1.53%	1.59%	1.52%	1.45%	1.42%
Consumer Discretionary	0.98%	0.92%	0.80%	0.84%	0.81%	0.75%
Insurance	0.58%	0.59%	0.57%	0.52%	0.55%	0.43%
Chemicals	0.37%	0.38%	0.39%	0.32%	0.32%	0.41%
Textiles	0.09%	0.10%	0.09%	0.07%	0.07%	0.07%

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	6.41%	6.41%
SOV	5.99%	7.23%
AA+	3.22%	1.62%
Cash & Call Money	2.31%	6.40%
A1+	2.11%	1.57%
AA	0.18%	0.80%
AA-	0.07%	0.23%
Others	0.01%	0.06%
A	-	0.00%
A+	-	0.10%
Cash	-	1.67%
Term Deposits	-	0.16%

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

55.5 / 100

Weighted average Value score is 55.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

49.0 / 100

Weighted average Price Momentum score is 49.0. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

70.6 / 100

Weighted average Quality score is 70.6. This indicates that portfolio has average quality using composite of quality measures.

QVM score

66.5 / 100

Weighted average QVM score is 66.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Hindustan Unilever Ltd.	-1.56
Trent Ltd.	-1.78
Tata Motors Passenger Vehicles Ltd.	-1.66
Torrent Pharmaceuticals Ltd.	-0.63
Bajaj Auto Ltd.	-0.72
Varun Beverages Ltd.	-1.69
Lodha Developers Ltd.	-1.76

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): DLF Ltd., ITC Ltd., REC Ltd., Tata Motors Passenger Vehicles Ltd., United Spirits Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Grasim Industries Ltd.	2.2
Tata Power Company Ltd.	2.02
TVS Motor Company Ltd.	3.43
Interglobe Aviation Ltd.	11.15

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

No data available

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.04%	03/06/2029	SOV	2.16%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.37%	31/07/2029	CRISIL AAA	2.13%
GOI	GOI Securities	6.92%	18/11/2039	SOV	2.12%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	2.12%
Power Finance Corporation Ltd.	Debenture	6.92%	16/02/2028	CRISIL AAA	1.69%
GOI	GOI Securities	6.48%	06/10/2035	SOV	1.24%
Godrej Properties Ltd.	Debenture	8.30%	19/03/2027	ICRA AA+	0.85%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	0.85%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	0.85%

Frequently Asked Questions

What are the top holdings of Invesco India Multi Asset Allocation Fund Direct-Growth?

The top holdings of Invesco India Multi Asset Allocation Fund Direct-Growth as of 31 Jul 2026 are Invesco India Gold ETF (13.17%), Invesco US Value Equity Fund - C Acc Shares (11.45%), Mirae Asset Nifty Midcap 150 ETF - Growth (5.13%), ICICI Prudential Nifty Midcap 150 ETF - Growth (5.12%), HDFC Bank Ltd. (4.21%). These top 5 stocks together account for 39.08% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Invesco India Multi Asset Allocation Fund Direct-Growth hold in its portfolio?

Invesco India Multi Asset Allocation Fund Direct-Growth holds 93 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 Multi Asset Allocation Fund Direct-Growth?

As of 31 Jul 2026, Invesco India Multi Asset Allocation Fund Direct-Growth's top sector allocations are Financial (14.93%), Energy (4.31%), Automobile (3.89%). You can find detailed sector allocation above.

What is the equity and debt allocation of Invesco India Multi Asset Allocation Fund Direct-Growth?

As of 31 Jul 2026, Invesco India Multi Asset Allocation Fund Direct-Growth has 58.34% allocated to equity, and 17.99% to debt. You can also check the historical trends above.

What is the market cap allocation of Invesco India Multi Asset Allocation Fund Direct-Growth?

As of 31 Jul 2026, Invesco India Multi Asset Allocation Fund Direct-Growth's market cap allocation is 79.05% in large caps, 20.00% in mid caps, and 0.95% in small caps.

What is the PE ratio of Invesco India Multi Asset Allocation Fund Direct-Growth's portfolio?

The portfolio PE ratio of Invesco India Multi Asset Allocation Fund Direct-Growth is 21.63 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 Multi Asset Allocation Fund Direct-Growth?

As of 31 Jul 2026, Invesco India Multi Asset Allocation Fund Direct-Growth's debt portfolio has 6.41% in AAA-rated instruments, 0.18% in AA-rated, and 5.99% 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 Multi Asset Allocation Fund Direct-Growth?

The latest portfolio disclosure for Invesco India Multi Asset Allocation 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.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

58.34%

59.55%

57.47%

57.57%

57.14%

58.31%

Debt

17.99%

19.95%

17.74%

16.09%

18.24%

16.57%

Others (incl. cash)

2.58%

1.43%

4.62%

7.96%

4.72%

5.69%

Commodities

15.97%

14.72%

16.83%

14.88%

16.05%

18.50%

Real Estate

5.12%

4.34%

3.34%

3.50%

3.86%

0.93%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

6,63,789

49.66

4.21%

-0.49%↓

ICICI Bank Ltd.

Financial

3,17,469

45.57

3.87%

0.00%

Reliance Industries Ltd.

Energy

1,89,734

24.81

2.10%

-0.08%↓

Bharti Airtel Ltd.

Communication

1,18,453

23.36

1.98%

0.03%↑

Larsen & Toubro Ltd.

Construction

49,430

19.47

1.65%

-0.17%↓

Infosys Ltd.

Technology

1,30,260

14.72

1.25%

0.09%↑

State Bank of India

Financial

1,30,863

13.44

1.14%

-0.05%↓

Bajaj Finance Ltd.

Financial

1,16,231

13.26

1.13%

0.09%↑

Mahindra & Mahindra Ltd.

Automobile

36,983

12.57

1.07%

0.06%↑

Axis Bank Ltd.

Financial

89,617

11.02

0.93%

-0.14%↓

Kotak Mahindra Bank Ltd.

Financial

2,30,744

9.01

0.76%

-0.04%↓

Titan Company Ltd.

Consumer Discretionary

17,197

8.38

0.71%

0.04%↑

ITC Ltd.

Consumer Staples

2,92,231

8.21

0.70%

-0.04%↓

Hindustan Unilever Ltd.

Consumer Staples

36,780

7.73

0.66%

-0.03%↓

Sun Pharmaceutical Industries Ltd.

Healthcare

36,626

7.29

0.62%

0.01%↑

Tata Consultancy Services Ltd.

Technology

30,146

7.13

0.60%

0.06%↑

Tata Steel Ltd.

Metals & Mining

3,37,079

6.39

0.54%

-0.02%↓

Eternal Ltd.

Services

2,01,403

6.09

0.52%

0.05%↑

Maruti Suzuki India Ltd.

Automobile

4,137

5.89

0.50%

-0.02%↓

Ultratech Cement Ltd.

Materials

4,475

5.33

0.45%

0.00%

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

14.93%

15.65%

13.35%

13.82%

13.65%

14.67%

Energy

4.31%

4.51%

4.26%

4.58%

4.49%

4.26%

Automobile

3.89%

3.78%

3.45%

3.41%

3.38%

3.66%

Technology

3.13%

2.80%

2.90%

2.96%

3.18%

2.98%

Consumer Staples

3.07%

3.19%

2.98%

3.09%

2.93%

2.92%

Services

2.87%

2.91%

2.70%

2.42%

2.28%

2.12%

Healthcare

2.67%

2.62%

2.38%

2.15%

2.21%

2.06%

Communication

2.27%

2.07%

2.10%

2.11%

2.01%

Construction

2.25%

2.42%

2.17%

2.15%

1.98%

2.18%

Capital Goods

2.10%

2.26%

2.18%

1.90%

1.69%

1.83%

Materials

1.86%

1.91%

1.81%

1.77%

1.76%

1.72%

Metals & Mining

1.49%

1.53%

1.59%

1.52%

1.45%

1.42%

Consumer Discretionary

0.98%

0.92%

0.80%

0.84%

0.81%

0.75%

Insurance

0.58%

0.59%

0.57%

0.52%

0.55%

0.43%

Chemicals

0.37%

0.38%

0.39%

0.32%

0.41%

Textiles

0.09%

0.10%

0.09%

0.07%

Rating

Fund