Invesco India Aggressive Hybrid Fund
Holdings
68
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
72%
Asset allocation
Portfolio
25Sectors2Large positions14.7%Top: Banks1.7%Cash
Market-cap allocation
Large cap43%
Mid cap11%
Small cap14%
Asset allocation
Equity72%
Top holdings
Invesco India Low Duration Fund - Direct Plan - GrowthMUTUAL_FUND7.5%
HDFC Bank LimitedEQUITY5.3%
ICICI Bank LimitedEQUITY5.0%
Infosys LimitedEQUITY3.2%
Bank of Baroda 2027 #DEBT3.1%
Kotak Mahindra Bank LtdEQUITY2.8%
InterGlobe Aviation LimitedEQUITY2.5%
ITC LimitedEQUITY2.4%
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Portfolio read
- 72% equity.
- Large-cap exposure is 43%.
- Largest equity sector is Banks at 14.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Aggressive Hybrid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.7%
IT - Software9.0%
Finance4.9%
Retailing4.3%
Diversified FMCG4.2%
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