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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Aggressive Hybrid Fund
    Fund Invesco Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(25/11/2025) 22.6229
    Percentage Returns
    1 Month Ago -0.83%
    3 Months Ago -0.34%
    1 Year Ago 1.31%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 49.025.99
    Infosys LimitedIT Consulting & Software 38.724.73
    ICICI Bank LimitedFinance - Banks - Private Sector 36.034.40
    InterGlobe Aviation LimitedAirlines 25.223.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 24.813.03
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 19.572.39
    Titan Company LimitedGems, Jewellery & Precious Metals 17.672.16
    Trent LimitedRetail - Apparel/Accessories 16.071.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 15.721.92
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 14.411.76
    Bharat Electronics LimitedAerospace & Defense 12.981.59
    GE Vernova T&D India LimitedPower - Transmission/Equipment 12.181.49
    Hindustan Aeronautics LimitedAerospace & Defense 12.051.47
    UNO Minda LimitedAuto Ancl - Electrical 11.241.37
    Coforge LimitedIT Consulting & Software 10.941.34
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 10.581.29
    The Phoenix Mills LimitedRealty 10.511.28
    Bharti Hexacom LimitedTelecom Services 10.181.24
    Kaynes Technology India LimitedElectronics - Equipment/Components 9.631.18
    State Bank of IndiaFinance - Banks - Public Sector 9.391.15
    Global Health LimitedHospitals & Medical Services 9.331.14
    JK Cement LimitedCement 9.281.13
    Varun Beverages LtdNon-Alcoholic Beverages 8.381.02
    Divi's Laboratories LimitedPharmaceuticals 8.281.01
    Dixon Technologies (India) LimitedConsumer Electronics 7.910.97
    Hyundai Motor India LtdAuto - Cars & Jeeps 7.740.95
    Bharat Forge LimitedForgings 7.430.91
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.410.91
    Home First Finance Company India LimitedFinance - Housing 7.270.89
    Metro Brands LimitedFootwears 7.110.87
    PB Fintech LimitedFinancial Technologies (Fintech) 6.950.85
    Ambuja Cements LimitedCement 6.760.83
    Awfis Space Solutions LimitedInfrastructure - General 6.650.81
    Torrent Power LimitedPower - Generation/Distribution 6.490.79
    Concord Biotech LimitedPharmaceuticals 6.090.74
    Max Estates LimitedRealty 5.500.67
    Godrej Properties LimitedRealty 5.420.66
    Persistent Systems LtdIT Consulting & Software 5.380.66
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 4.690.57
    Jyoti CNC Automation LtdEngineering - Heavy 4.190.51
    Aditya Birla Real Estate LimitedPaper & Paper Products 3.960.48
    Jindal Stainless LimitedSteel - Alloys/Special 3.940.48
    Honeywell Automation India LimitedInstrumentation & Process Control 3.820.47
    Concord Enviro Systems LimitedWater Supply & Management 3.470.42
    Entero Healthcare Solutions LtdPharmaceuticals 3.320.41
    Fine Organic Industries LimitedChemicals - Organic - Others 2.970.36
    Grindwell Norton LimitedAbrasives And Grinding Wheels 2.840.35
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 2.710.33
    Equity
    Brainbees Solutions LtdE-Commerce/E-Retail 1.120.14
    7.68% National Bank For Agriculture and Rural Development 2029 30.793.76
    7.34% UltraTech Cement Limited 2028 25.413.11
    7.19% JIO Credit Limited 2028 25.043.06
    7.44% National Bank For Agriculture and Rural Development 2028 20.322.48
    8.30% Godrej Properties Limited 2027 15.191.86
    7.95% HDFC Bank Limited 2026Finance - Banks - Private Sector 10.101.23
    7.43% Small Industries Dev Bank of India 2026 10.061.23
    8.20% Can Fin Homes Limited 2027 5.070.62
    Debt
    9.10% Manappuram Finance Limited 2026 5.060.62
    Certificate of Deposits
    Kotak Mahindra Bank Limited 2026 9.881.21
    Debentures
    Cholamandalam Investment and Finance Company Ltd CCD. 5.950.73
    6.33% Government of India 2035 19.722.41
    7.32% Government of India 2030 10.471.28
    7.1% Government of India 2034 5.160.63
    Government Securities
    7.18% Government of India 2033 1.560.19
    Mutual Fund Units
    Invesco India Low Duration Fund - Direct Plan - Growth 56.076.85
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.310.67
    Triparty Repo 23.802.91
    Total818.23100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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