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Invesco India Balanced Advantage Fund Direct Plan Growth INF205K01LN5

NAV / 1-Day Return
Total Assets
9.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.800%
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
36 2
Bond Holding
3 0
Other Holding
6 0
Total Holding
45 2
Equity Holdings
36
Bond Holdings
3
Other Holdings
6
Total Holdings
45
% Assets in Top 10 Holdings
40
Reported Turnover %
77.11
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.51 Sep 30, 2024 613,921,000
INR Indian Rupee
27.80 — — — Financial Services
Larsen & Toubro Ltd
6.40 Jul 31, 2021 603,634,000
INR Indian Rupee
-9.64 — — — Industrials
ICICI Bank Ltd
5.01 Oct 31, 2018 471,838,000
INR Indian Rupee
27.03 19.46 — — Financial Services
Reliance Industries Ltd
4.57 Apr 30, 2021 430,642,000
INR Indian Rupee
-10.59 — Momentum — — Energy
Infosys Ltd
4.56 Oct 31, 2024 429,634,000
INR Indian Rupee
6.31 21.55 Narrow — Technology
Sun Pharmaceuticals Industries Ltd
2.63 Sep 30, 2021 248,282,000
INR Indian Rupee
18.60 — — — Healthcare
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.59 Oct 31, 2021 244,128,000
INR Indian Rupee
44.30 — — — Communication Services
Mahindra & Mahindra Ltd
2.19 Nov 30, 2021 206,141,000
INR Indian Rupee
37.60 24.21 — — Consumer Cyclical
Torrent Pharmaceuticals Ltd
2.15 Jun 30, 2023 202,218,000
INR Indian Rupee
21.40 — — — Healthcare
Tata Consultancy Services Ltd
2.08 Apr 30, 2022 196,211,000
INR Indian Rupee
-7.27 24.81 Wide — Technology
Holdings as of Mar 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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