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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(15/05/2026) 20.5885
    Percentage Returns
    1 Month Ago -1.82%
    3 Months Ago -5.99%
    1 Year Ago -7.77%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 40.135.26
    ICICI Bank LimitedFinance - Banks - Private Sector 35.384.64
    Infosys LimitedIT Consulting & Software 29.553.88
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 21.082.77
    Tata Consultancy Services LimitedIT Consulting & Software 19.052.50
    Reliance Industries LimitedRefineries 17.892.35
    ITC LimitedCigarettes & Tobacco Products 17.322.27
    InterGlobe Aviation LimitedAirlines 17.182.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.862.21
    Hindustan Unilever LimitedPersonal Care 14.731.93
    Tech Mahindra LimitedIT Consulting & Software 13.261.74
    IndusInd Bank LimitedFinance - Banks - Private Sector 12.821.68
    Varun Beverages LtdNon-Alcoholic Beverages 12.331.62
    Godrej Consumer Products LimitedPersonal Care 11.771.54
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 11.641.53
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.461.50
    SBI Life Insurance Company LimitedFinance - Life Insurance 11.461.50
    Trent LimitedRetail - Apparel/Accessories 11.401.49
    HDB Financial Services LimitedFinance & Investments 11.161.46
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 10.281.35
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 10.161.33
    The Phoenix Mills LimitedRealty 10.061.32
    Hyundai Motor India Ltd ØAuto - Cars & Jeeps 10.001.31
    Eternal LimitedE-Commerce/E-Retail 9.881.30
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 9.781.28
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 9.371.23
    Ambuja Cements LimitedCement 8.881.17
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 8.851.16
    Tata Motors LtdAuto - LCVs/HCVs 8.611.13
    Metro Brands LimitedFootwears 8.181.07
    Global Health LimitedHospitals & Medical Services 7.951.04
    Honeywell Automation India LimitedInstrumentation & Process Control 7.450.98
    Coforge LimitedIT Consulting & Software 7.360.97
    JK Cement LimitedCement 7.140.94
    Grindwell Norton LimitedAbrasives And Grinding Wheels 7.090.93
    Home First Finance Company India LimitedFinance - Housing 7.060.93
    G R Infraprojects LimitedInfrastructure - General 6.580.86
    Entero Healthcare Solutions LtdPharmaceuticals 6.400.84
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 6.160.81
    Zensar Technologies LimitedIT Consulting & Software 5.140.67
    Concord Biotech LimitedPharmaceuticals 4.810.63
    Dixon Technologies (India) LimitedConsumer Electronics 4.740.62
    Brainbees Solutions LtdE-Commerce/E-Retail 4.450.58
    Awfis Space Solutions LimitedInfrastructure - General 3.900.51
    Dr Reddys Laboratories LimitedPharmaceuticals 3.310.43
    Ingersoll Rand (India) LimitedCompressors 1.850.24
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.160.02
    7.8% National Bank For Agriculture and Rural Development 2027 25.063.29
    7.53% National Bank For Agriculture and Rural Development 2028 24.973.28
    8.20% Adani Power Limited 2029 24.773.25
    7.19% JIO Credit Limited 2028 24.673.24
    9.40% TVS Credit Services Limited 2026 10.041.32
    7.95% HDFC Bank Limited 2026Finance - Banks - Private Sector 10.021.31
    7.51% Tata Housing Development Company Limited 2028 5.910.78
    7.6% Torrent Pharmaceuticals Limited 2029 5.910.77
    9.10% Manappuram Finance Limited 2026 5.010.66
    Debt
    6.92% Power Finance Corporation Limited 2028 4.950.65
    Debentures
    Cholamandalam Investment and Finance Company Ltd -CCD. 5.860.77
    7.32% Government of India 2030 10.241.34
    7.1% Government of India 2034 5.020.66
    Government Securities
    7.18% Government of India 2033 1.520.20
    Mutual Fund Units
    Invesco India Low Duration Fund - Direct Plan - Growth 57.577.55
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.61-0.21
    Triparty Repo 10.471.37
    Total762.44100.00

    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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