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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Multi Asset Allocation Fund - Direct Plan
    Fund Invesco Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(31/01/2025) 10.0600
    Percentage Returns
    1 Month Ago 2.24%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 11.833.94
    ICICI Bank LimitedFinance - Banks - Private Sector 8.072.69
    Reliance Industries LimitedRefineries 7.632.54
    Infosys LimitedIT Consulting & Software 5.921.97
    ITC LimitedCigarettes & Tobacco Products 4.221.40
    Bharti Airtel LimitedTelecom Services 3.811.27
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.751.25
    Tata Consultancy Services LimitedIT Consulting & Software 3.741.25
    Axis Bank LimitedFinance - Banks - Private Sector 2.810.94
    State Bank of IndiaFinance - Banks - Public Sector 2.750.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.440.81
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.400.80
    Hindustan Unilever LimitedPersonal Care 1.970.66
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.860.62
    HCL Technologies LimitedIT Consulting & Software 1.810.60
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.640.55
    Zomato LimitedE-Commerce/E-Retail 1.490.50
    NTPC LimitedPower - Generation/Distribution 1.480.49
    Tata Motors LimitedAuto - LCVs/HCVs 1.450.48
    Trent LimitedRetail - Apparel/Accessories 1.400.47
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.340.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.280.43
    Titan Company LimitedGems, Jewellery & Precious Metals 1.180.39
    UltraTech Cement LimitedCement 1.150.38
    Tata Steel LimitedIron & Steel 1.010.34
    Tech Mahindra LimitedIT Consulting & Software 0.970.32
    Asian Paints LimitedPaints/Varnishes 0.970.32
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.930.31
    Bharat Electronics LimitedAerospace & Defense 0.900.30
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.860.29
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.850.28
    Grasim Industries LimitedCement 0.820.27
    Coal India LimitedMining/Minerals 0.810.27
    Cipla LimitedPharmaceuticals 0.800.27
    Hindalco Industries LimitedAluminium 0.800.27
    Divi's Laboratories LimitedPharmaceuticals 0.740.25
    Nestle India LimitedFood Processing & Packaging 0.720.24
    InterGlobe Aviation LimitedAirlines 0.690.23
    Hindustan Aeronautics LimitedAerospace & Defense 0.670.22
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.660.22
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.630.21
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.590.20
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.590.20
    Info Edge (India) LimitedInternet & Catalogue Retail 0.590.20
    Tata Power Company LimitedPower - Generation/Distribution 0.580.19
    Tata Consumer Products LimitedTea & Coffee 0.560.19
    REC LimitedFinance - Term Lending Institutions 0.530.18
    Britannia Industries LimitedFood Processing & Packaging 0.520.17
    Bharat Petroleum Corporation LimitedRefineries 0.510.17
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.500.17
    Siemens LimitedInstrumentation & Process Control 0.490.16
    Avenue Supermarts LimitedRetail - Departmental Stores 0.480.16
    GAIL (India) LimitedGas Transmission/Marketing 0.460.15
    DLF LimitedRealty 0.450.15
    LTIMindtree LimitedIT Consulting & Software 0.440.15
    United Spirits LimitedBeverages & Distilleries 0.430.14
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 0.420.14
    Godrej Consumer Products LimitedPersonal Care 0.400.13
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.400.13
    Bank of BarodaFinance - Banks - Public Sector 0.390.13
    Havells India LimitedConsumer Electronics 0.380.13
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.370.12
    ABB India LimitedElectric Equipment - General 0.310.10
    Macrotech Developers LimitedRealty 0.300.10
    Shree Cement LimitedCement 0.300.10
    Canara BankFinance - Banks - Public Sector 0.290.10
    Jindal Steel & Power LimitedSteel - Sponge Iron 0.290.10
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.280.09
    Ambuja Cements LimitedCement 0.260.09
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.230.08
    NHPC LimitedPower - Generation/Distribution 0.220.07
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 0.210.07
    Equity
    Union Bank of IndiaFinance - Banks - Public Sector 0.200.07
    Debt
    7.44% National Bank For Agriculture and Rural Development 2028 9.983.33
    Invesco India Gold Exchange Traded FundFinance - Mutual Funds 53.7317.91
    ICICI Prudential Nifty Midcap 150 ETFFinance - Mutual Funds 4.451.48
    Exchange Traded Funds (ETF)
    Mirae Asset Nifty Midcap 150 ETFFinance - Mutual Funds 4.401.47
    7.04% Government of India 2029 25.308.43
    Government Securities
    6.92% Government of India 2039 25.118.37
    Invesco US Value Equity Fund - C Acc Shares 51.0717.02
    International Mutual Fund Units
    Invesco US Value Equity Fund - Z Acc Shares 3.901.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) -64.53-21.51
    Triparty Repo 82.3927.46
    Total300.02100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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