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Invesco India Balanced Advantage Fund Growth INF205K01213

NAV / 1-Day Return
Total Assets
9.2 Bil
Inception Date
Oct 04, 2007
Expense Ratio
2.150%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
77%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 3
Bond Holding
4 0
Other Holding
5 0
Total Holding
46 3
Equity Holdings
37
Bond Holdings
4
Other Holdings
5
Total Holdings
46
% Assets in Top 10 Holdings
38
Reported Turnover %
77.11
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.33 Sep 30, 2024 581,750,000
INR Indian Rupee
15.24 — — — Financial Services
Larsen & Toubro Ltd
5.78 Jul 31, 2021 531,030,000
INR Indian Rupee
-18.57 — — — Industrials
Infosys Ltd
4.73 Oct 31, 2024 434,357,000
INR Indian Rupee
-2.82 18.90 Narrow — Technology
ICICI Bank Ltd
4.50 Oct 31, 2018 413,231,000
INR Indian Rupee
18.40 18.12 — — Financial Services
Reliance Industries Ltd
4.41 Apr 30, 2021 405,312,000
INR Indian Rupee
-18.67 — — — Energy
Sun Pharmaceuticals Industries Ltd
2.48 Sep 30, 2021 228,037,000
INR Indian Rupee
4.07 — — — Healthcare
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.29 Oct 31, 2021 210,500,000
INR Indian Rupee
59.47 — — — Communication Services
Mahindra & Mahindra Ltd
2.12 Nov 30, 2021 194,604,000
INR Indian Rupee
21.68 21.05 — — Consumer Cyclical
Tata Consultancy Services Ltd
2.06 Apr 30, 2022 189,524,000
INR Indian Rupee
-14.59 20.24 Wide — Technology
Torrent Pharmaceuticals Ltd
2.01 Jun 30, 2023 184,687,000
INR Indian Rupee
22.52 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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