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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(23/01/2026) 21.8923
    Percentage Returns
    1 Month Ago -3.64%
    3 Months Ago -4.18%
    1 Year Ago 1.32%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 49.215.94
    Infosys LimitedIT Consulting & Software 38.784.68
    ICICI Bank LimitedFinance - Banks - Private Sector 35.964.34
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.112.79
    InterGlobe Aviation LimitedAirlines 22.682.74
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.212.56
    Tata Consultancy Services LimitedIT Consulting & Software 20.532.48
    ITC LimitedCigarettes & Tobacco Products 19.902.40
    Titan Company LimitedGems, Jewellery & Precious Metals 19.112.31
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 17.482.11
    Hindustan Unilever LimitedPersonal Care 15.151.83
    Trent LimitedRetail - Apparel/Accessories 14.651.77
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 13.641.65
    Godrej Consumer Products LimitedPersonal Care 13.481.63
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.671.53
    Tech Mahindra LimitedIT Consulting & Software 12.531.51
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 12.521.51
    UNO Minda LimitedAuto Ancl - Electrical 11.701.41
    The Phoenix Mills LimitedRealty 11.571.40
    Tata Motors LtdAuto - LCVs/HCVs 11.341.37
    HDB Financial Services LimitedFinance & Investments 10.801.30
    SBI Life Insurance Company LimitedFinance - Life Insurance 10.511.27
    Coforge LimitedIT Consulting & Software 10.231.24
    Hyundai Motor India LtdAuto - Cars & Jeeps 9.931.20
    Varun Beverages LtdNon-Alcoholic Beverages 8.741.06
    Global Health LimitedHospitals & Medical Services 8.441.02
    Ambuja Cements LimitedCement 8.381.01
    JK Cement LimitedCement 8.261.00
    Divi's Laboratories LimitedPharmaceuticals 7.860.95
    Metro Brands LimitedFootwears 7.600.92
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 7.240.87
    Home First Finance Company India LimitedFinance - Housing 6.700.81
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.550.79
    Torrent Power LimitedPower - Generation/Distribution 6.440.78
    State Bank of IndiaFinance - Banks - Public Sector 5.770.70
    Concord Biotech LimitedPharmaceuticals 5.670.68
    Awfis Space Solutions LimitedInfrastructure - General 5.460.66
    Entero Healthcare Solutions LtdPharmaceuticals 5.400.65
    Max Estates LimitedRealty 5.230.63
    Dixon Technologies (India) LimitedConsumer Electronics 5.140.62
    Jyoti CNC Automation LtdEngineering - Heavy 4.790.58
    Jindal Stainless LimitedSteel - Alloys/Special 4.390.53
    Brainbees Solutions LtdE-Commerce/E-Retail 4.190.51
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 4.080.49
    Honeywell Automation India LimitedInstrumentation & Process Control 3.430.41
    Concord Enviro Systems LimitedWater Supply & Management 3.210.39
    Fine Organic Industries LimitedChemicals - Organic - Others 2.750.33
    Aditya Birla Real Estate LimitedPaper & Paper Products 2.740.33
    Grindwell Norton LimitedAbrasives And Grinding Wheels 2.630.32
    Godrej Properties LimitedRealty 1.990.24
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 1.730.21
    Equity
    Kwality Wall's (India) Ltd.Personal Care 0.230.03
    7.68% National Bank For Agriculture and Rural Development 2029 30.593.69
    7.34% UltraTech Cement Limited 2028 25.283.05
    7.19% JIO Credit Limited 2028 24.973.02
    7.95% HDFC Bank Limited 2026Finance - Banks - Private Sector 10.071.22
    7.43% Small Industries Dev Bank of India 2026 10.031.21
    Debt
    9.10% Manappuram Finance Limited 2026 5.030.61
    Certificate of Deposits
    Kotak Mahindra Bank Limited 2026 9.981.20
    Debentures
    Cholamandalam Investment and Finance Company Ltd -CCD. 5.950.72
    7.32% Government of India 2030 10.381.25
    7.1% Government of India 2034 5.140.62
    Government Securities
    7.18% Government of India 2033 1.550.19
    Mutual Fund Units
    Invesco India Low Duration Fund - Direct Plan - Growth 56.596.83
    Net Receivables/(Payables)
    Net Receivables / (Payables) 22.712.74
    Triparty Repo 26.193.16
    Total828.19100.00

    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

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