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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(03/02/2026) 54.0300
    Percentage Returns
    1 Month Ago -1.58%
    3 Months Ago -1.39%
    1 Year Ago 4.73%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 79.657.07
    ICICI Bank LimitedFinance - Banks - Private Sector 61.275.44
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 58.975.24
    Reliance Industries LimitedRefineries 53.044.71
    Eternal LimitedE-Commerce/E-Retail 42.433.77
    Infosys LimitedIT Consulting & Software 42.103.74
    Tata Consultancy Services LimitedIT Consulting & Software 27.922.48
    Sun Pharmaceutical Industries LimitedPharmaceuticals 27.282.42
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 25.292.25
    Torrent Pharmaceuticals LimitedPharmaceuticals 24.122.14
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.942.13
    Hyundai Motor India LtdAuto - Cars & Jeeps 21.541.91
    ITC LimitedCigarettes & Tobacco Products 18.891.68
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 17.091.52
    Hindustan Unilever LimitedPersonal Care 16.931.50
    Godrej Consumer Products LimitedPersonal Care 15.901.41
    Britannia Industries LimitedFood Processing & Packaging 15.741.40
    Coforge LimitedIT Consulting & Software 15.601.39
    Bharti Airtel LimitedTelecom Services 14.701.31
    Axis Bank LimitedFinance - Banks - Private Sector 14.541.29
    SBI Life Insurance Company LimitedFinance - Life Insurance 13.691.22
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 13.621.21
    Trent LimitedRetail - Apparel/Accessories 13.531.20
    Max Healthcare Institute LimitedHospitals & Medical Services 12.601.12
    UltraTech Cement LimitedCement 12.381.10
    Jio Financial Services LimitedInvestment Company 12.341.10
    Varun Beverages LtdNon-Alcoholic Beverages 12.061.07
    Tech Mahindra LimitedIT Consulting & Software 11.361.01
    Grasim Industries LimitedCement 10.370.92
    Dr. Lal Path Labs LimitedHospitals & Medical Services 9.770.87
    NTPC Green Energy LimitedPower - Generation/Distribution 9.480.84
    Divi's Laboratories LimitedPharmaceuticals 9.200.82
    InterGlobe Aviation LimitedAirlines 8.190.73
    Dixon Technologies (India) LimitedConsumer Electronics 6.020.53
    Godrej Properties LimitedRealty 5.960.53
    Awfis Space Solutions LimitedInfrastructure - General 5.270.47
    Bharat Electronics LimitedAerospace & Defense 4.500.40
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.220.29
    Titan Company LimitedGems, Jewellery & Precious Metals 2.800.25
    Bank of BarodaFinance - Banks - Public Sector 2.680.24
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.900.08
    Concord Enviro Systems LimitedWater Supply & Management 0.870.08
    Equity
    Kwality Wall's (India) Ltd.Personal Care 0.150.01
    Debentures
    Cholamandalam Investment and Finance Company Ltd -CCD. 9.520.85
    Bank of Baroda January 2026 Future -2.70-0.24
    Power Grid Corporation of India Limited January 2026 Future -3.23-0.29
    ITC Limited January 2026 Future -4.15-0.37
    Tech Mahindra Limited January 2026 Future -4.42-0.39
    Bharat Electronics Limited January 2026 Future -4.53-0.40
    Kotak Mahindra Bank Limited January 2026 Future -5.04-0.45
    Bajaj Finance Limited January 2026 Future -6.03-0.54
    ICICI Bank Limited January 2026 Future -12.10-1.07
    Jio Financial Services Limited January 2026 Future -12.42-1.10
    HDFC Bank Limited January 2026 Future -13.17-1.17
    Bharti Airtel Limited January 2026 Future -14.80-1.31
    Reliance Industries Limited January 2026 Future -25.64-2.28
    Derivatives
    Eternal Limited January 2026 Future -26.53-2.36
    7.26% Government of India 2029Others - Not Mentioned 20.751.84
    Government Securities
    5.63% Government of India 2026 20.011.78
    Invesco India Short Duration Fund - Direct Plan - Growth 84.267.48
    Invesco India Low Duration Fund - Direct Plan - Growth 76.896.83
    Invesco India Medium Dur Fund - Direct - Growth 16.651.48
    Mutual Fund Units
    Invesco India Money Market Fund-Direct Plan-Growth 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 134.7511.93
    Triparty Repo 100.098.89
    Total1126.06100.00

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