IN

Invesco India Aggressive Hybrid Fund Direct Growth

INVESCOHybridAggressive Hybrid

AUM

₹718 Cr

NAV

₹24.34

Expense Ratio

0.89%

Holdings

66 stocks

Top Holdings

66 holdings shown
1
Invesco India Low Duration Fund Direct-GrowthUnspecified

7.59%

₹55 Cr

2
HDFC Bank LtdFinancial

5.09%

₹37 Cr

3
ICICI Bank LtdFinancial

4.63%

₹33 Cr

4
Infosys LtdTechnology

3.82%

₹27 Cr

5
RepoUnspecified

3.80%

₹27 Cr

6
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities

3.26%

₹23 Cr

7
Small Industries Dev Bank of India (04/02/2027) **Financial

3.12%

₹22 Cr

8
BANK OF BARODA CD 04FEB27Financial

3.12%

₹22 Cr

9
Kotak Mahindra Bank LtdFinancial

2.78%

₹20 Cr

10
Interglobe Aviation LtdIndustrials

2.32%

₹17 Cr

Sector Allocation

Financial33.6%
Technology12.3%
Unspecified10.9%
Industrials9.9%
Consumer Staples8%
Consumer Discretionary7.4%
Energy & Utilities5.4%
Materials5.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.