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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(02/03/2026) 52.5300
    Percentage Returns
    1 Month Ago -1.61%
    3 Months Ago -4.46%
    1 Year Ago 7.09%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 74.686.91
    ICICI Bank LimitedFinance - Banks - Private Sector 61.835.72
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 56.785.26
    Reliance Industries LimitedRefineries 47.134.36
    Infosys LimitedIT Consulting & Software 42.773.96
    Eternal LimitedE-Commerce/E-Retail 41.753.86
    Tata Consultancy Services LimitedIT Consulting & Software 28.742.66
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 27.072.51
    Sun Pharmaceutical Industries LimitedPharmaceuticals 23.102.14
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.152.05
    Hyundai Motor India LtdAuto - Cars & Jeeps 20.591.91
    Grasim Industries LimitedCement 20.201.87
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 18.261.69
    Hindustan Unilever LimitedPersonal Care 17.351.61
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 16.331.51
    Tech Mahindra LimitedIT Consulting & Software 16.311.51
    SBI Life Insurance Company LimitedFinance - Life Insurance 15.991.48
    Axis Bank LimitedFinance - Banks - Private Sector 15.701.45
    Coforge LimitedIT Consulting & Software 15.511.44
    UltraTech Cement LimitedCement 15.351.42
    Britannia Industries LimitedFood Processing & Packaging 15.291.42
    Godrej Consumer Products LimitedPersonal Care 15.011.39
    ITC LimitedCigarettes & Tobacco Products 14.421.33
    Torrent Pharmaceuticals LimitedPharmaceuticals 14.261.32
    Bharti Airtel LimitedTelecom Services 13.751.27
    Dr. Lal Path Labs LimitedHospitals & Medical Services 13.641.26
    Trent LimitedRetail - Apparel/Accessories 11.971.11
    Varun Beverages LtdNon-Alcoholic Beverages 11.601.07
    Max Healthcare Institute LimitedHospitals & Medical Services 11.541.07
    Jio Financial Services LimitedInvestment Company 10.650.99
    InterGlobe Aviation LimitedAirlines 10.110.94
    Dixon Technologies (India) LimitedConsumer Electronics 5.200.48
    Bharat Electronics LimitedAerospace & Defense 5.050.47
    Awfis Space Solutions LimitedInfrastructure - General 4.150.38
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.120.29
    Bank of BarodaFinance - Banks - Public Sector 2.710.25
    Nestle India LimitedFood Processing & Packaging 1.070.10
    Concord Enviro Systems LimitedWater Supply & Management 0.820.08
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.810.07
    Godrej Properties LimitedRealty 0.800.07
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.150.01
    Debentures
    Cholamandalam Investment and Finance Company Ltd-CCD. 9.330.86
    Nestle India Limited February 2026 Future -1.06-0.10
    Bank of Baroda February 2026 Future -2.72-0.25
    Power Grid Corporation of India Limited February 2026 Future -3.10-0.29
    Kotak Mahindra Bank Limited February 2026 Future -4.67-0.43
    Bharat Electronics Limited February 2026 Future -5.07-0.47
    Bajaj Finance Limited February 2026 Future -7.84-0.73
    Tech Mahindra Limited February 2026 Future -8.70-0.81
    Grasim Industries Limited February 2026 Future -9.91-0.92
    Jio Financial Services Limited February 2026 Future -10.68-0.99
    ICICI Bank Limited February 2026 Future -12.20-1.13
    HDFC Bank Limited February 2026 Future -12.33-1.14
    Bharti Airtel Limited February 2026 Future -13.79-1.28
    Reliance Industries Limited February 2026 Future -22.74-2.10
    Derivatives
    Eternal Limited February 2026 Future -26.00-2.41
    6.48% Government of India 2035 24.622.28
    7.26% Government of India 2029Others - Not Mentioned 20.661.91
    Government Securities
    5.63% Government of India 2026 20.011.85
    Invesco India Short Duration Fund - Direct Plan - Growth 84.287.80
    Invesco India Low Duration Fund - Direct Plan - Growth 77.077.13
    Mutual Fund Units
    Invesco India Medium Dur Fund - Direct - Growth 16.671.54
    Net Receivables/(Payables)
    Net Receivables / (Payables) 122.0611.32
    Triparty Repo 82.827.67
    Total1080.38100.00

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