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Invesco India Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹10.14
(0.2%)
Current NAV 01-04-2025
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 38.51%
- Debt 18.98%
- Others 42.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.22 |
| Mid Cap | 1.02 |
| Others | 0.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Consumer Defensive
Energy
Industrials
Basic Materials
Communication Services
Healthcare
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 5.11% | 20.11 | 26.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 3.46% | 18.96 | 23.05% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 2.56% | 24.94 | -14.34% |
| Infosys Ltd | Large Cap | Technology (32.3) | 2.01% | 23.59 | 4.78% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 1.72% | 40.68 | 41.71% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.67% | 35.23 | -7.5% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.24% | 24.94 | -2.35% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.72) | 1.18% | 26.37 | -9.23% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.05% | 27.31 | 39.29% |
| State Bank of India | Large Cap | Financial Services (10.42) | 0.96% | 8.68 | 2.52% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.94) | 0.87% | 33.8 | 20.1% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.86% | 0 | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.84% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.83% | 26.45 | -0.13% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 0.61% | 36.32 | 6.9% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.59) | 0.57% | 81.94 | -20.08% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.51% | 44.61 | 34.3% |
| HCL Technologies Ltd | Large Cap | Technology (31.72) | 0.51% | 24.37 | -1.53% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.48% | 26.78 | 7.67% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.45% | -10.49 | 85.47% |
| NTPC Ltd | Large Cap | Utilities (22.2) | 0.45% | 15.57 | 3.14% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.45% | 40.82 | 136.49% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.92) | 0.41% | 17.27 | 3.07% |
| Trent Ltd | Large Cap | Consumer Cyclical (51.65) | 0.38% | 102.58 | 43.54% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 0.33% | 70.43 | -1.06% |
| Tech Mahindra Ltd | Large Cap | Technology (31.72) | 0.32% | 36.49 | 12.15% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.65) | 0.31% | 42.58 | 37.66% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.31% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.25) | 0.3% | 8.03 | -7.96% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.21) | 0.29% | 29.54 | -11.86% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 0.28% | 32.96 | 32.87% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 0.28% | 45.03 | 13.64% |
| Coal India Ltd | Large Cap | Energy (17.95) | 0.26% | 7.13 | -8.14% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.26% | 38.75 | 29.66% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.32) | 0.25% | 31.91 | 41.66% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.24% | 23.34 | -3.54% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.89) | 0.24% | 53.73 | -13.68% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.94) | 0.24% | 91.3 | -35.27% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.89) | 0.23% | 54.84 | 0.39% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.23% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.23% | - | 0% | |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (46.59) | 0.22% | 32.12 | 25.51% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.98) | 0.21% | 71.28 | 55.55% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (96.62) | 0.21% | 72.83 | 2.83% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.2% | 0 | -4.86% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (93.19) | 0.2% | 85.32 | -7.64% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 0.19% | 6.98 | -58.25% |
| Tata Power Co Ltd | Large Cap | Utilities (22.2) | 0.18% | 31.35 | -7.77% |
| Info Edge (India) Ltd | Large Cap | Communication Services (70.63) | 0.18% | 157.19 | 18.82% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.21) | 0.17% | 58.9 | 14.39% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0.17% | 7.22 | -4.75% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.16% | 28.3 | 41.05% |
| Siemens Ltd | Large Cap | Industrials (69.27) | 0.16% | 66.51 | -1.84% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.15% | 8.72 | 63.23% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 0.15% | 8.8 | -7.54% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.14% | 33.85 | 6.16% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.14% | 8.42 | -11.83% |
| DLF Ltd | Large Cap | Real Estate (87.81) | 0.14% | 41 | -30.06% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.38) | 0.13% | 0 | 5.64% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.13% | -236.86 | -17.18% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.13% | 0 | 0% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 0.13% | 5.78 | -13.55% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (90.54) | 0.12% | 22.37 | 9.16% |
| Shree Cement Ltd | Mid Cap | Basic Materials (52.75) | 0.11% | 90.11 | 18.86% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.11% | 64.47 | -1.93% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.1% | 0 | 0% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.1% | 27.76 | 30.1% |
| Canara Bank | Mid Cap | Financial Services | 0.09% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.09% | 0 | -5.76% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.63) | 0.09% | 22.51 | 3.87% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (45.98) | 0.08% | 57.62 | 18.36% |
| NHPC Ltd | Mid Cap | Utilities (22.2) | 0.07% | 30.3 | -9.25% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.79) | 0.07% | 84.72 | -7.34% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (51.78) | 0.07% | 46.82 | -25.1% |
| Union Bank of India | Mid Cap | Financial Services (10.35) | 0.06% | 5.84 | -20.23% |
| ITC Hotels Ltd | Consumer Cyclical | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.98 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.04% Govt Stock 2029 | 7.95% | - | 0% | ||
| 6.92% Govt Stock 2039 | 7.9% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.13% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 42.51 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Invesco India Gold ETF | (0) | 18.09% | 0 | 23.05% | |
| Invesco US Value Equity C USD Acc | 14.51% | - | 0% | ||
| Net Receivables / (Payables) | 4.04% | - | 0% | ||
| Triparty Repo | 3.26% | - | 0% | ||
| ICICI Pru Nifty Midcap 150 ETF | 1.31% | - | 0% | ||
| Mirae Asset Nifty Midcap 150 ETF | 1.29% | - | 0% | ||
| ICICI Prudential Silver ETF | (0) | 0% | 0 | 19.86% | |
| Invesco US Value Equity Z USD Acc | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Invesco India Multi Asset Allocation Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Invesco India Multi Asset Allocation Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
