IN

Invesco India Multi Asset Allocation Fund Direct Growth

INVESCOHybridMulti Asset Allocation

AUM

₹944 Cr

NAV

₹12.65

Expense Ratio

0.55%

Holdings

92 stocks

Top Holdings

91 holdings shown
1
Invesco US Value Equity Fund - C Acc SharesUnspecified

13.73%

₹130 Cr

2
Invesco India Gold ETFUnspecified

13.71%

₹129 Cr

3
Mirae Asset Nifty Midcap 150 ETF Regular - GrowthUnspecified

5.32%

₹50 Cr

4
ICICI Prudential Midcap 150 ETF - GrowthUnspecified

5.31%

₹50 Cr

5
HDFC Bank LtdFinancial

3.94%

₹37 Cr

6
RepoUnspecified

3.86%

₹36 Cr

7
ICICI Prudential Silver ETF - GrowthUnspecified

3.37%

₹32 Cr

8
ICICI Bank LtdFinancial

3.18%

₹30 Cr

9
Invesco India Ultra Short Duration Fund Direct-GrowthUnspecified

2.77%

₹26 Cr

10
Raajmarg Infra Investment TrustIndustrials

2.50%

₹24 Cr

Sector Allocation

Unspecified49.8%
Financial19.9%
Industrials5.8%
Entities5.8%
Technology4.6%
Energy & Utilities3.7%
Consumer Discretionary3.6%
Consumer Staples2.6%

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