What is the AUM of Invesco India Balanced Advantage Fund Direct Growth?

Invesco India Balanced Advantage Fund Direct Growth has ₹814 Cr in assets under management across 65 holdings.

What are the top holdings of Invesco India Balanced Advantage Fund Direct Growth?

The largest holdings of Invesco India Balanced Advantage Fund Direct Growth include Net Receivables, Invesco India Short Duration Fund Direct-Growth, HDFC Bank Ltd.

Invesco India Balanced Advantage Fund Direct Growth

INVESCOHybridDynamic Asset Allocation

AUM

₹814 Cr

NAV

₹63.38

Expense Ratio

1.15%

Holdings

65 stocks

Top Holdings

65 holdings shown

Net ReceivablesUnspecified

13.68%

₹111 Cr

Invesco India Short Duration Fund Direct-GrowthUnspecified

8.38%

₹68 Cr

HDFC Bank LtdFinancial

7.85%

₹64 Cr

Invesco India Low Duration Fund Direct-GrowthUnspecified

7.71%

₹63 Cr

Reliance Industries LtdEnergy & Utilities

6.92%

₹56 Cr

ICICI Bank LtdFinancial

5.75%

₹47 Cr

Zomato LtdTechnology

4.33%

₹35 Cr

Infosys LtdTechnology

3.08%

₹25 Cr

Kotak Mahindra Bank LtdFinancial

2.49%

₹20 Cr

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial

2.45%

₹20 Cr

Sector Allocation

Unspecified32.7%

Financial24.3%

Technology9.7%

Consumer Staples7.3%

Industrials6.3%

Consumer Discretionary5.4%

Materials4.1%

Energy & Utilities3.8%

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