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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(25/11/2025) 54.7800
    Percentage Returns
    1 Month Ago 0.25%
    3 Months Ago 1.16%
    1 Year Ago 3.5%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 79.347.27
    ICICI Bank LimitedFinance - Banks - Private Sector 61.385.63
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 58.215.34
    Reliance Industries LimitedRefineries 50.204.60
    Infosys LimitedIT Consulting & Software 42.043.85
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 29.562.71
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 28.552.62
    Sun Pharmaceutical Industries LimitedPharmaceuticals 26.822.46
    Hyundai Motor India LtdAuto - Cars & Jeeps 22.862.10
    Torrent Pharmaceuticals LimitedPharmaceuticals 22.302.04
    Eternal LimitedE-Commerce/E-Retail 18.361.68
    Tata Consultancy Services LimitedIT Consulting & Software 17.721.62
    Coforge LimitedIT Consulting & Software 16.681.53
    Titan Company LimitedGems, Jewellery & Precious Metals 16.591.52
    Bharat Electronics LimitedAerospace & Defense 15.891.46
    Trent LimitedRetail - Apparel/Accessories 14.851.36
    Max Healthcare Institute LimitedHospitals & Medical Services 13.841.27
    Britannia Industries LimitedFood Processing & Packaging 13.111.20
    Lupin LimitedPharmaceuticals 11.801.08
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 11.721.07
    NTPC Green Energy LimitedPower - Generation/Distribution 11.651.07
    Varun Beverages LtdNon-Alcoholic Beverages 11.571.06
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 11.261.03
    Divi's Laboratories LimitedPharmaceuticals 11.241.03
    Grasim Industries LimitedCement 10.600.97
    Hindalco Industries LimitedAluminium 10.350.95
    Dr. Lal Path Labs LimitedHospitals & Medical Services 10.330.95
    Dixon Technologies (India) LimitedConsumer Electronics 10.080.92
    SBI Life Insurance Company LimitedFinance - Life Insurance 9.770.90
    Persistent Systems LtdIT Consulting & Software 9.650.88
    FSN E-Commerce Ventures Limited ØE-Commerce/E-Retail 9.600.88
    Godrej Properties LimitedRealty 9.120.84
    InterGlobe Aviation LimitedAirlines 9.100.83
    Awfis Space Solutions LimitedInfrastructure - General 6.410.59
    Equity
    Concord Enviro Systems LimitedWater Supply & Management 0.940.09
    Debentures
    Cholamandalam Investment and Finance Company Ltd CCD. 9.520.87
    ICICI Bank Limited November 2025 Future -12.14-1.11
    HDFC Bank Limited November 2025 Future -13.12-1.20
    Derivatives
    Reliance Industries Limited November 2025 Future -24.31-2.23
    7.26% Government of India 2029Others - Not Mentioned 20.771.90
    Government Securities
    5.63% Government of India 2026 20.001.83
    Invesco India Short Duration Fund - Direct Plan - Growth 83.667.67
    Invesco India Low Duration Fund - Direct Plan - Growth 76.176.98
    Invesco India Medium Duration Fund - Direct Plan- Growth 16.551.52
    Mutual Fund Units
    Invesco India Money Market Fund - Direct Plan-Growth 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 52.174.78
    Triparty Repo 148.2213.59
    Total1090.97100.00

    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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