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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Balanced Advantage Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/04/2026) 50.0500
    Percentage Returns
    1 Month Ago -3.62%
    3 Months Ago -8.65%
    1 Year Ago -0.25%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 90.828.52
    ICICI Bank LimitedFinance - Banks - Private Sector 50.564.74
    Reliance Industries LimitedRefineries 47.084.41
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.784.01
    Eternal LimitedE-Commerce/E-Retail 37.583.52
    Infosys LimitedIT Consulting & Software 35.103.29
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 27.552.58
    Tata Consultancy Services LimitedIT Consulting & Software 25.582.40
    Sun Pharmaceutical Industries LimitedPharmaceuticals 25.162.36
    Hyundai Motor India LtdAuto - Cars & Jeeps 20.301.90
    Axis Bank LimitedFinance - Banks - Private Sector 17.991.69
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 17.111.60
    Hindustan Unilever LimitedPersonal Care 17.091.60
    SBI Life Insurance Company LimitedFinance - Life Insurance 16.301.53
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 16.231.52
    Godrej Consumer Products LimitedPersonal Care 15.831.48
    Britannia Industries LimitedFood Processing & Packaging 15.671.47
    UltraTech Cement LimitedCement 15.331.44
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.291.43
    ITC LimitedCigarettes & Tobacco Products 14.041.32
    Dr. Lal Path Labs LimitedHospitals & Medical Services 13.551.27
    Max Healthcare Institute LimitedHospitals & Medical Services 13.171.23
    Trent LimitedRetail - Apparel/Accessories 12.331.16
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 11.441.07
    Coforge LimitedIT Consulting & Software 11.121.04
    Varun Beverages LtdNon-Alcoholic Beverages 11.121.04
    Jio Financial Services LimitedInvestment Company 10.681.00
    InterGlobe Aviation LimitedAirlines 10.621.00
    Grasim Industries LimitedCement 10.260.96
    Astral LimitedPlastics - Pipes & Fittings 10.010.94
    Carborundum Universal LimitedAbrasives And Grinding Wheels 7.410.69
    Torrent Pharmaceuticals LimitedPharmaceuticals 6.500.61
    Tech Mahindra LimitedIT Consulting & Software 5.940.56
    Dixon Technologies (India) LimitedConsumer Electronics 5.240.49
    Bharat Electronics LimitedAerospace & Defense 5.010.47
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.630.34
    Awfis Space Solutions LimitedInfrastructure - General 3.130.29
    Bank of BarodaFinance - Banks - Public Sector 2.920.27
    Concord Enviro Systems LimitedWater Supply & Management 0.570.05
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.100.01
    Debt
    7.01% National Bank For Agriculture and Rural Development 2029 24.952.34
    Debentures
    Cholamandalam Investment and Finance Company Ltd CCD. 9.510.89
    Bank of Baroda March 2026 Future -2.93-0.27
    Power Grid Corporation of India Limited March 2026 Future -3.65-0.34
    Kotak Mahindra Bank Limited March 2026 Future -4.76-0.45
    Bharat Electronics Limited March 2026 Future -5.00-0.47
    Bajaj Finance Limited March 2026 Future -7.21-0.68
    Jio Financial Services Limited March 2026 Future -10.73-1.01
    Reliance Industries Limited March 2026 Future -22.77-2.14
    Eternal Limited March 2026 Future -23.43-2.20
    Derivatives
    HDFC Bank Limited March 2026 Future -31.42-2.95
    6.48% Government of India 2035 24.672.31
    7.26% Government of India 2029Others - Not Mentioned 20.731.94
    Government Securities
    5.63% Government of India 2026 20.001.88
    Invesco India Short Duration Fund - Direct Plan - Growth 84.877.96
    Invesco India Low Duration Fund - Direct Plan - Growth 77.547.27
    Invesco India Medium Dur Fund - Direct - Growth 16.791.57
    Mutual Fund Units
    Invesco India Money Market Fund-Direct Plan-Growth 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 112.4810.61
    Triparty Repo 68.656.44
    Total1066.45100.00

    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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