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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(23/02/2026) 21.8848
    Percentage Returns
    1 Month Ago -0.03%
    3 Months Ago -3.55%
    1 Year Ago 6.71%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 48.326.04
    Infosys LimitedIT Consulting & Software 39.394.93
    ICICI Bank LimitedFinance - Banks - Private Sector 36.294.54
    Tata Consultancy Services LimitedIT Consulting & Software 23.122.89
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.392.67
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 20.632.58
    InterGlobe Aviation LimitedAirlines 20.612.58
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 16.752.09
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.522.07
    ITC LimitedCigarettes & Tobacco Products 15.911.99
    Hindustan Unilever LimitedPersonal Care 15.531.94
    Tech Mahindra LimitedIT Consulting & Software 13.731.72
    Trent LimitedRetail - Apparel/Accessories 12.961.62
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 12.851.61
    Godrej Consumer Products LimitedPersonal Care 12.731.59
    HDB Financial Services LimitedFinance & Investments 12.031.50
    SBI Life Insurance Company LimitedFinance - Life Insurance 11.991.50
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 11.971.50
    Tata Motors LtdAuto - LCVs/HCVs 11.461.43
    The Phoenix Mills LimitedRealty 10.431.30
    Coforge LimitedIT Consulting & Software 10.181.27
    UNO Minda LimitedAuto Ancl - Electrical 9.811.23
    Hyundai Motor India LtdAuto - Cars & Jeeps 9.491.19
    Ambuja Cements LimitedCement 8.711.09
    Varun Beverages LtdNon-Alcoholic Beverages 8.411.05
    JK Cement LimitedCement 8.251.03
    Titan Company LimitedGems, Jewellery & Precious Metals 7.950.99
    Global Health LimitedHospitals & Medical Services 7.490.94
    Divi's Laboratories LimitedPharmaceuticals 7.440.93
    Metro Brands LimitedFootwears 7.350.92
    Home First Finance Company India LimitedFinance - Housing 7.170.90
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 7.000.87
    Torrent Power LimitedPower - Generation/Distribution 6.840.86
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 6.320.79
    Entero Healthcare Solutions LtdPharmaceuticals 5.810.73
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.750.72
    IndusInd Bank LimitedFinance - Banks - Private Sector 5.380.67
    Brainbees Solutions LtdE-Commerce/E-Retail 5.140.64
    Concord Biotech LimitedPharmaceuticals 4.950.62
    Honeywell Automation India LimitedInstrumentation & Process Control 4.890.61
    Max Estates LimitedRealty 4.470.56
    Dixon Technologies (India) LimitedConsumer Electronics 4.440.55
    Awfis Space Solutions LimitedInfrastructure - General 4.310.54
    Jindal Stainless LimitedSteel - Alloys/Special 4.300.54
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.950.49
    Jyoti CNC Automation LtdEngineering - Heavy 3.910.49
    Concord Enviro Systems LimitedWater Supply & Management 3.020.38
    Fine Organic Industries LimitedChemicals - Organic - Others 2.840.35
    Grindwell Norton LimitedAbrasives And Grinding Wheels 2.590.32
    Aditya Birla Real Estate LimitedPaper & Paper Products 2.070.26
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 1.430.18
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.230.03
    7.68% National Bank For Agriculture and Rural Development 2029 30.323.79
    7.34% UltraTech Cement Limited 2028 25.113.14
    8.20% Adani Power Limited 2029 24.913.11
    7.19% JIO Credit Limited 2028 24.803.10
    7.95% HDFC Bank Limited 2026Finance - Banks - Private Sector 10.021.25
    7.43% Small Industries Dev Bank of India 2026 9.991.25
    7.6% Torrent Pharmaceuticals Limited 2029 5.980.75
    Debt
    9.10% Manappuram Finance Limited 2026 5.010.63
    Debentures
    Cholamandalam Investment and Finance Company Ltd -CCD. 5.830.73
    7.32% Government of India 2030 10.371.30
    7.1% Government of India 2034 5.110.64
    Government Securities
    7.18% Government of India 2033 1.540.19
    Mutual Fund Units
    Invesco India Low Duration Fund - Direct Plan - Growth 56.737.09
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.680.85
    Triparty Repo 10.821.35
    Total799.68100.00

    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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