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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(16/10/2026) 52.3900
    Percentage Returns
    1 Month Ago 1.28%
    3 Months Ago 0.01%
    1 Year Ago -3.85%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 74.808.28
    Reliance Industries LimitedRefineries 60.186.66
    ICICI Bank LimitedFinance - Banks - Private Sector 46.265.12
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 31.283.46
    Infosys LimitedIT Consulting & Software 26.842.97
    Eternal LimitedE-Commerce/E-Retail 23.232.57
    Tata Consultancy Services LimitedIT Consulting & Software 22.562.50
    Axis Bank LimitedFinance - Banks - Private Sector 21.462.38
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 18.292.02
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.052.00
    SBI Life Insurance Company LimitedFinance - Life Insurance 17.811.97
    ITC LimitedCigarettes & Tobacco Products 17.081.89
    UltraTech Cement LimitedCement 15.011.66
    Britannia Industries LimitedFood Processing & Packaging 14.011.55
    Hindustan Unilever LimitedPersonal Care 13.741.52
    Astral Limited ØPlastics - Pipes & Fittings 13.701.52
    Jubilant Foodworks Limited ØHotels, Resorts & Restaurants 13.701.52
    Trent LimitedRetail - Apparel/Accessories 13.371.48
    Godrej Consumer Products LimitedPersonal Care 11.901.32
    Tech Mahindra LimitedIT Consulting & Software 11.581.28
    InterGlobe Aviation LimitedAirlines 11.461.27
    Hyundai Motor India Ltd ØAuto - Cars & Jeeps 11.371.26
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 11.231.24
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 10.991.22
    Grasim Industries LimitedCement 10.721.19
    Varun Beverages LtdNon-Alcoholic Beverages 9.291.03
    Milky Mist Dairy Food LimitedFood Processing & Packaging 9.041.00
    Cipla LimitedPharmaceuticals 9.021.00
    Bharti Airtel LimitedTelecom Services 7.560.84
    Dr. Lal Path Labs LimitedHospitals & Medical Services 6.560.73
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.760.64
    Jindal Steel LimitedSteel - Sponge Iron 5.390.60
    Tata Motors LtdAuto - LCVs/HCVs 5.270.58
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.100.57
    eClerx Services LimitedIT Enabled Services 4.090.45
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.080.45
    Orient Cables (India) Ltd.Cables - Power/Others 4.000.44
    KNR Constructions LimitedConstruction, Contracting & Engineering 3.560.39
    Carborundum Universal LimitedAbrasives And Grinding Wheels 3.210.36
    IndusInd Bank LimitedFinance - Banks - Private Sector 2.700.30
    Awfis Space Solutions LimitedInfrastructure - General 2.610.29
    Blue Star Limited ØAir Conditioners 2.280.25
    Home First Finance Company India LimitedFinance - Housing 2.210.24
    Tube Investments Of India LimitedCycles & Accessories 1.780.20
    Rentomojo LimitedIT Consulting & Software 1.670.18
    Max Financial Services LimitedFinance & Investments 1.370.15
    Equity
    Jio Financial Services LimitedInvestment Company 0.560.06
    7.96% Pipeline Infrastructure Private Limited 2027 35.073.88
    9.25% Bahadur Chand Investments Pvt Limited 2028 25.052.77
    7.64% National Bank For Agriculture and Rural Development 2029 24.832.75
    7.42% Small Industries Dev Bank of India 2029 24.752.74
    Debt
    7.49% Small Industries Dev Bank of India 2029 9.911.10
    Certificate of Deposits
    Bank of Baroda 2027 9.761.08
    Adani Enterprises Limited 2026 24.672.73
    Sundaram Finance Limited 2027 23.902.65
    Commercial Paper
    Piramal Finance Limited 2027 23.772.63
    Jio Financial Services Limited October 2026 Future -0.56-0.06
    UltraTech Cement Limited October 2026 Future -1.32-0.15
    Bajaj Finance Limited October 2026 Future -4.35-0.48
    Eternal Limited October 2026 Future -9.30-1.03
    Reliance Industries Limited October 2026 Future -22.88-2.53
    Derivatives
    HDFC Bank Limited October 2026 Future -24.00-2.66
    7.26% Government of India 2029Others - Not Mentioned 20.232.24
    Government Securities
    6.48% Government of India 2035 14.331.59
    Net Receivables/(Payables)
    Net Receivables / (Payables) 65.037.22
    Triparty Repo 26.432.93
    Total903.03100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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