Invesco India Multi Asset Allocation Fund
Holdings
92
Broad portfolio
Top 10 weight
50%
Concentration
Strategy
Active
Portfolio style
Equity
44%
Asset allocation
Portfolio
32Sectors4Large positions13.1%Top: Banks3.5%Cash
Market-cap allocation
Large cap40%
Mid cap1%
Asset allocation
Equity44%
Top holdings
Mirae Asset Nifty Midcap 150 ETFMUTUAL_FUND5.8%
ICICI Prudential Nifty Midcap 150 ETFMUTUAL_FUND5.8%
HDFC Bank LimitedEQUITY5.2%
ICICI Bank LimitedEQUITY4.3%
Triparty RepoCASH3.5%
ICICI Prudential Silver ETFSILVER3.1%
Raajmarg Infra Investment TrustREIT_INVIT2.8%
7.04% Government of India 2029DEBT2.5%
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Portfolio read
- 44% equity.
- Large-cap exposure is 40%.
- Largest equity sector is Banks at 13.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Asset Allocation.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks13.1%
Automobiles2.9%
IT - Software2.6%
Finance2.2%
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