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Invesco India Multi Asset Allocation Fund
Invesco India · 71 holdings· 36.81% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.23% | +0.20 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 3.77% | -0.18 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 2.03% | -0.04 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.87% | +0.03 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 1.67% | -0.04 pp | Industrials | Decreased |
| Infosys Ltd INFY | 1.16% | -0.10 pp | Information Technology | Decreased |
| State Bank of India SBIN | 1.13% | -0.06 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.00% | -0.05 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 0.99% | -0.01 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.98% | -0.06 pp | Automobiles | Decreased |
| ITC Ltd ITC | 0.95% | +0.31 pp | Fast Moving Consumer Goods | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.87% | +0.04 pp | Financial Services | Increased |
| Titan Company Ltd TITAN | 0.71% | -0.04 pp | Consumer Goods | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.62% | 0.00 pp | Fast Moving Consumer Goods | Unchanged |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.60% | -0.02 pp | Healthcare | Decreased |
| Eternal Ltd ETERNAL | 0.58% | +0.01 pp | Retail | Increased |
| Tata Consultancy Services Ltd TCS | 0.56% | -0.06 pp | Information Technology | Decreased |
| Tata Steel Ltd TATASTEEL | 0.56% | +0.03 pp | Metals & Mining | Increased |
| Coal India Ltd COALINDIA | 0.51% | +0.27 pp | Energy | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.50% | +0.26 pp | Oil & Gas | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.45% | -0.03 pp | Consumer Discretionary | Decreased |
| Grasim Industries Ltd GRASIM | 0.44% | -0.03 pp | Construction | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.44% | 0.00 pp | Construction | Unchanged |
| NTPC Ltd NTPC | 0.43% | +0.02 pp | Utilities | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.39% | -0.02 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.39% | -0.01 pp | Metals & Mining | Decreased |
| Bharat Electronics Ltd BEL | 0.39% | -0.01 pp | Industrials | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.37% | -0.02 pp | Automobiles | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.36% | -0.01 pp | Healthcare Services | Decreased |
| HCL Technologies Ltd HCLTECH | 0.34% | -0.01 pp | Information Technology | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.34% | +0.01 pp | Healthcare | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.33% | -0.02 pp | Consumer Discretionary | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.33% | +0.01 pp | Utilities | Increased |
| Trent Ltd TRENT | 0.32% | -0.02 pp | Consumer Discretionary | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.32% | 0.00 pp | Financial Services | Unchanged |
| Asian Paints Ltd ASIANPAINT | 0.30% | -0.02 pp | Consumer Discretionary | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.28% | -0.01 pp | Petroleum Products | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.28% | 0.00 pp | Services | Unchanged |
| Tech Mahindra Ltd TECHM | 0.28% | 0.00 pp | Information Technology | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 0.27% | 0.00 pp | Consumer Discretionary | Unchanged |
| Nestle India Ltd NESTLEIND | 0.26% | -0.02 pp | Fast Moving Consumer Goods | Decreased |
| Varun Beverages Ltd VBL | 0.26% | +0.03 pp | Beverages | Increased |
| Hindustan Aeronautics Ltd HAL | 0.25% | +0.01 pp | Aerospace & Defense | Increased |
| Tata Motors Ltd TMCV | 0.22% | -0.01 pp | Automobiles | Decreased |
| Cipla Ltd CIPLA | 0.21% | 0.00 pp | Healthcare | Unchanged |
| Britannia Industries Ltd BRITANNIA | 0.21% | 0.00 pp | Food Products | Unchanged |
| Jio Financial Services Ltd JIOFIN | 0.20% | -0.01 pp | Financial Services | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.20% | 0.00 pp | Automobiles | Unchanged |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.19% | -0.02 pp | Financial Services | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.17% | -0.01 pp | Consumer Goods | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.17% | 0.00 pp | Automobiles | Unchanged |
| Tata Power Company Ltd TATAPOWER | 0.17% | +0.01 pp | Power | Increased |
| Avenue Supermarts Ltd DMART | 0.15% | 0.00 pp | Retail | Unchanged |
| Info Edge (India) Ltd NAUKRI | 0.13% | -0.01 pp | Retail | Decreased |
| Bank of Baroda BANKBARODA | 0.13% | 0.00 pp | Banks | Unchanged |
| GAIL (India) Ltd GAIL | 0.13% | 0.00 pp | Energy | Unchanged |
| DLF Ltd DLF | 0.12% | 0.00 pp | Realty | Unchanged |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.12% | 0.00 pp | Healthcare | Unchanged |
| Jindal Steel Ltd JINDALSTEL | 0.12% | 0.00 pp | Metals & Mining | Unchanged |
| United Spirits Ltd UNITDSPR | 0.12% | 0.00 pp | Beverages | Unchanged |
| REC Ltd RECLTD | 0.11% | 0.00 pp | Financial Services | Unchanged |
| Siemens Ltd SIEMENS | 0.09% | -0.01 pp | Capital Goods | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.09% | -0.01 pp | Consumer Goods | Decreased |
| LTM Ltd LTM | 0.09% | -0.01 pp | Information Technology | Decreased |
| ABB India Ltd ABB | 0.09% | 0.00 pp | Capital Goods | Unchanged |
| Lodha Developers Ltd LODHA | 0.09% | 0.00 pp | Realty | Unchanged |
| Union Bank of India UNIONBANK | 0.08% | -0.01 pp | Banks | Decreased |
| Shree Cement Ltd SHREECEM | 0.08% | 0.00 pp | Construction | Unchanged |
| Siemens Energy India Ltd ENRIN | 0.08% | 0.00 pp | Capital Goods | Unchanged |
| Havells India Ltd HAVELLS | 0.07% | -0.01 pp | Consumer Goods | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.07% | 0.00 pp | Construction | Unchanged |
Frequently asked questions
What does Invesco India Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India Multi Asset Allocation 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.