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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(23/04/2026) 20.9464
    Percentage Returns
    1 Month Ago 6.69%
    3 Months Ago -4.32%
    1 Year Ago -4.32%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 38.045.34
    ICICI Bank LimitedFinance - Banks - Private Sector 33.774.74
    Infosys LimitedIT Consulting & Software 31.274.39
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 19.442.73
    Tata Consultancy Services LimitedIT Consulting & Software 18.162.55
    InterGlobe Aviation LimitedAirlines 17.682.48
    ITC LimitedCigarettes & Tobacco Products 15.822.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 14.722.06
    Hindustan Unilever LimitedPersonal Care 13.451.89
    Reliance Industries LimitedRefineries 13.441.89
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.711.78
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 12.191.71
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 11.291.58
    Trent LimitedRetail - Apparel/Accessories 11.281.58
    Tech Mahindra LimitedIT Consulting & Software 10.901.53
    Godrej Consumer Products LimitedPersonal Care 10.871.52
    SBI Life Insurance Company LimitedFinance - Life Insurance 10.661.50
    IndusInd Bank LimitedFinance - Banks - Private Sector 10.531.48
    HDB Financial Services LimitedFinance & Investments 9.521.34
    The Phoenix Mills LimitedRealty 9.401.32
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 9.361.31
    Hyundai Motor India LtdAuto - Cars & Jeeps 9.331.31
    Varun Beverages LtdNon-Alcoholic Beverages 9.221.29
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 9.171.29
    Eternal LimitedE-Commerce/E-Retail 9.161.28
    Tata Motors LtdAuto - LCVs/HCVs 8.291.16
    Ambuja Cements LimitedCement 8.031.13
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 8.021.12
    JK Cement LimitedCement 7.591.06
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 7.271.02
    Metro Brands LimitedFootwears 7.171.01
    Coforge LimitedIT Consulting & Software 6.860.96
    Global Health LimitedHospitals & Medical Services 6.830.96
    Entero Healthcare Solutions LtdPharmaceuticals 6.560.92
    Grindwell Norton LimitedAbrasives And Grinding Wheels 6.090.85
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 5.620.79
    G R Infraprojects LimitedInfrastructure - General 5.590.78
    Home First Finance Company India LimitedFinance - Housing 5.500.77
    Zensar Technologies LimitedIT Consulting & Software 5.150.72
    UNO Minda LimitedAuto Ancl - Electrical 4.640.65
    Concord Biotech LimitedPharmaceuticals 4.290.60
    Torrent Power LimitedPower - Generation/Distribution 4.180.59
    Dixon Technologies (India) LimitedConsumer Electronics 4.110.58
    Brainbees Solutions LtdE-Commerce/E-Retail 3.870.54
    Honeywell Automation India LimitedInstrumentation & Process Control 3.860.54
    Awfis Space Solutions LimitedInfrastructure - General 2.560.36
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.130.02
    7.68% National Bank For Agriculture and Rural Development 2029 30.104.22
    8.20% Adani Power Limited 2029 24.853.49
    7.19% JIO Credit Limited 2028 24.713.47
    7.01% National Bank For Agriculture and Rural Development 2029 19.732.77
    7.95% HDFC Bank Limited 2026Finance - Banks - Private Sector 10.001.40
    7.6% Torrent Pharmaceuticals Limited 2029 5.920.83
    7.51% Tata Housing Development Company Limited 2028 5.920.83
    9.10% Manappuram Finance Limited 2026 5.000.70
    Debt
    6.92% Power Finance Corporation Limited 2028 4.950.69
    Debentures
    Cholamandalam Investment and Finance Company Ltd CCD. 5.710.80
    7.32% Government of India 2030 10.161.43
    7.1% Government of India 2034 5.020.70
    Government Securities
    7.18% Government of India 2033 1.510.21
    Mutual Fund Units
    Invesco India Low Duration Fund - Direct Plan - Growth 57.218.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.300.04
    Triparty Repo 8.231.15
    Total712.91100.00

    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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