← All Funds
Invesco India Balanced Advantage Fund
Invesco India · 41 holdings· 50.13% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.12% | -0.31 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.46% | +0.10 pp | Financial Services | Increased |
| Infosys Ltd INFY | 2.97% | -0.30 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 2.50% | -0.32 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 2.38% | -0.05 pp | Financial Services | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 2.02% | +0.10 pp | Insurance | Increased |
| Larsen & Toubro Ltd LT | 2.00% | -0.07 pp | Industrials | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.97% | +0.02 pp | Financial Services | Increased |
| ITC Ltd ITC | 1.89% | +0.12 pp | Fast Moving Consumer Goods | Increased |
| Britannia Industries Ltd BRITANNIA | 1.55% | -0.07 pp | Food Products | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.52% | -0.07 pp | Leisure Services | Decreased |
| Astral Ltd ASTRAL | 1.52% | -0.02 pp | Industrial Products | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.52% | -0.01 pp | Fast Moving Consumer Goods | Decreased |
| Trent Ltd TRENT | 1.48% | +0.19 pp | Consumer Discretionary | Increased |
| Godrej Consumer Products Ltd GODREJCP | 1.32% | -0.03 pp | Consumer Goods | Decreased |
| Tech Mahindra Ltd TECHM | 1.28% | -0.04 pp | Information Technology | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.27% | +0.10 pp | Services | Increased |
| Hyundai Motor India Ltd HYUNDAI | 1.26% | -0.06 pp | Consumer Discretionary | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.22% | +1.22 pp | Financial Services | New |
| Grasim Industries Ltd GRASIM | 1.19% | -0.07 pp | Construction | Decreased |
| Varun Beverages Ltd VBL | 1.03% | +0.18 pp | Beverages | Increased |
| Cipla Ltd CIPLA | 1.00% | +0.14 pp | Healthcare | Increased |
| Milky Mist Dairy Food Ltd MILKYMIST | 1.00% | +0.36 pp | Fast Moving Consumer Goods | Increased |
| Bharti Airtel Ltd BHARTIARTL | 0.84% | +0.45 pp | Telecom | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.73% | +0.05 pp | Healthcare Services | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.64% | +0.64 pp | Consumer Discretionary | New |
| Jindal Steel Ltd JINDALSTEL | 0.60% | +0.15 pp | Metals & Mining | Increased |
| Tata Motors Ltd TMCV | 0.58% | +0.05 pp | Automobiles | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.57% | +0.57 pp | Healthcare Services | New |
| eClerx Services Ltd ECLERX | 0.45% | +0.45 pp | Commercial Services | New |
| Samvardhana Motherson International Ltd MOTHERSON | 0.45% | +0.45 pp | Automobiles | New |
| Orient Cables (India) Ltd ORIENTCABL | 0.44% | +0.44 pp | Telecommunication | New |
| KNR Constructions Ltd KNRCON | 0.39% | 0.00 pp | Construction | Unchanged |
| Carborundum Universal Ltd CARBORUNIV | 0.36% | +0.06 pp | Industrial Products | Increased |
| IndusInd Bank Ltd INDUSINDBK | 0.30% | -0.03 pp | Banks | Decreased |
| AWFIS Space Solutions Ltd AWFIS | 0.29% | -0.01 pp | Commercial Services | Decreased |
| Blue Star Ltd BLUESTARCO | 0.25% | +0.25 pp | Consumer Goods | New |
| Home First Finance Company India Ltd HOMEFIRST | 0.24% | +0.24 pp | Financial Services | New |
| Tube Investments of India Ltd TIINDIA | 0.20% | +0.20 pp | Automobiles | New |
| Rentomojo Ltd RENTOMOJO | 0.18% | +0.18 pp | Consumer Discretionary | New |
| Max Financial Services Ltd MFSL | 0.15% | +0.15 pp | Insurance | New |
Frequently asked questions
What does Invesco India Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.