Invesco India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹12.58+0.00%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 59.55% | 57.47% | 57.57% | 57.14% | 58.31% | 56.09% |
| Debt | 19.95% | 17.74% | 16.09% | 18.24% | 16.57% | 16.41% |
| Others (incl. cash) | 1.43% | 4.62% | 7.96% | 4.72% | 5.69% | 6.53% |
| Commodities | 14.72% | 16.83% | 14.88% | 16.05% | 18.50% | 19.95% |
| Real Estate | 4.34% | 3.34% | 3.50% | 3.86% | 0.93% | 1.02% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6,63,789 | 52.97 | 4.70% | 0.76%↑ |
| ICICI Bank Ltd. | Financial | 3,17,469 | 43.66 | 3.87% | 0.69%↑ |
| Reliance Industries Ltd. | Energy | 1,89,734 | 24.55 | 2.18% | 0.18%↑ |
| Bharti Airtel Ltd. | Communication | 1,18,453 | 21.94 | 1.95% | 0.22%↑ |
| Larsen & Toubro Ltd. | Construction | 49,430 | 20.48 | 1.82% | 0.21%↑ |
| State Bank of India | Financial | 1,30,863 | 13.44 | 1.19% | 0.18%↑ |
| Infosys Ltd. | Technology | 1,30,260 | 13.03 | 1.16% | -0.05%↓ |
| Axis Bank Ltd. | Financial | 89,617 | 12.06 | 1.07% | 0.15%↑ |
| Bajaj Finance Ltd. | Financial | 1,16,231 | 11.68 | 1.04% | 0.20%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 36,983 | 11.35 | 1.01% | 0.11%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,30,744 | 9.05 | 0.80% | 0.09%↑ |
| ITC Ltd. | Consumer Staples | 2,92,231 | 8.39 | 0.74% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 36,780 | 7.79 | 0.69% | 0.06%↑ |
| Titan Company Ltd. | Consumer Discretionary | 17,197 | 7.57 | 0.67% | 0.11%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 36,626 | 6.82 | 0.61% | 0.08%↑ |
| Tata Steel Ltd. | Metals & Mining | 3,37,079 | 6.34 | 0.56% | 0.00% |
| Tata Consultancy Services Ltd. | Technology | 30,146 | 6.12 | 0.54% | 0.00% |
| Maruti Suzuki India Ltd. | Automobile | 4,137 | 5.84 | 0.52% | 0.09%↑ |
| Eternal Ltd. | Services | 2,01,403 | 5.33 | 0.47% | 0.04%↑ |
| NTPC Ltd. | Energy | 1,46,842 | 5.24 | 0.46% | 0.01%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.65% | 13.35% | 13.82% | 13.65% | 14.67% | 14.74% |
| Energy | 4.51% | 4.26% | 4.58% | 4.49% | 4.26% | 4.18% |
| Automobile | 3.78% | 3.45% | 3.41% | 3.38% | 3.66% | 3.41% |
| Consumer Staples | 3.19% | 2.98% | 3.09% | 2.93% | 2.92% | 2.93% |
| Services | 2.91% | 2.70% | 2.42% | 2.28% | 2.12% | 1.92% |
| Technology | 2.80% | 2.90% | 2.96% | 3.18% | 2.98% | 3.73% |
| Healthcare | 2.62% | 2.38% | 2.15% | 2.21% | 2.06% | 1.74% |
| Construction | 2.42% | 2.17% | 2.15% | 1.98% | 2.18% | 2.01% |
| Communication | 2.27% | 2.07% | 2.10% | 2.11% | 2.01% | 2.10% |
| Capital Goods | 2.26% | 2.18% | 1.90% | 1.69% | 1.83% | 1.47% |
| Materials | 1.91% | 1.81% | 1.77% | 1.76% | 1.72% | 1.73% |
| Metals & Mining | 1.53% | 1.59% | 1.52% | 1.45% | 1.42% | 1.28% |
| Consumer Discretionary | 0.92% | 0.80% | 0.84% | 0.81% | 0.75% | 0.67% |
| Insurance | 0.59% | 0.57% | 0.52% | 0.55% | 0.43% | 0.41% |
| Chemicals | 0.38% | 0.39% | 0.32% | 0.32% | 0.41% | 0.28% |
| Textiles | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | 0.05% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 6.40% | 6.63% |
| SOV | 6.20% | 7.49% |
| A1+ | 4.73% | 1.71% |
| AA+ | 2.53% | 1.44% |
| Cash & Call Money | 1.17% | 5.34% |
| AA | 0.07% | 0.62% |
| Others | 0.02% | 0.06% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| AA- | - | 0.19% |
| Cash | - | 2.03% |
| Term Deposits | - | 0.00% |
53.7 / 100
Weighted average Value score is 53.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.5 / 100
Weighted average Price Momentum score is 55.5. This indicates that portfolio has average momentum using composite of momentum measures.
72.4 / 100
Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.
70.6 / 100
Weighted average QVM score is 70.6. 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 | 2.27% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 2.24% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 2.24% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 2.22% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 2.12% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 1.77% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.31% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 0.89% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.89% |