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Invesco India Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹10.86
(0.09%)
Current NAV 07-07-2025
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 35.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.94 |
| Mid Cap | 0.98 |
| Others | 0.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Technology
Consumer Defensive
Industrials
Basic Materials
Communication Services
Healthcare
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.48) | 4.94% | 21.66 | 22.33% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 3.48% | 20.16 | 16.77% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 2.43% | 29.88 | -3.94% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.76) | 1.76% | 35.11 | 41.56% |
| Infosys Ltd | Large Cap | Technology (30.62) | 1.49% | 25.5 | -1.34% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.79) | 1.45% | 33.77 | -0.55% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.98% | 15.12 | -0.92% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.88% | 30.83 | 12.43% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.86% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.85% | 34.86 | 28% |
| State Bank of India | Large Cap | Financial Services (8.95) | 0.85% | 9.35 | -5.12% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.62) | 0.84% | 25.4 | -14.28% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.77% | 26.45 | -0.13% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.69% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.43) | 0.49% | 36.72 | 7.51% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.09) | 0.49% | 97.58 | 12.2% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.43% | 59.12 | -5.98% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.42% | 44.61 | 34.3% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.41% | -10.49 | 85.47% |
| Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 0.41% | 126.18 | -2.29% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.41% | 27.58 | 4.29% |
| HCL Technologies Ltd | Large Cap | Technology (30.62) | 0.41% | 26.59 | 11.14% |
| NTPC Ltd | Large Cap | Utilities (26.87) | 0.39% | 14.21 | -9.08% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.38% | 40.82 | 136.49% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 0.35% | 57.31 | 28.78% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.09) | 0.33% | 17.87 | -12.14% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.13) | 0.33% | 47.2 | 2.72% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.31% | 0 | 27.9% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.82) | 0.27% | 75.24 | 19.75% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (37.44) | 0.26% | 11.55 | 18.53% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 0.26% | 30.89 | 36.95% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.26% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (30.62) | 0.26% | 37.68 | 11.53% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.25% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.13) | 0.24% | 32.84 | 19.19% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.13) | 0.24% | 31.8 | -12.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.85) | 0.24% | 40 | -11.14% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.97) | 0.24% | 129.51 | -5.57% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.23% | 38.75 | 29.66% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.23% | 8.4 | -16.2% |
| Shriram Finance Ltd | Financial Services | 0.22% | - | 0% | |
| Coal India Ltd | Large Cap | Energy (12.15) | 0.22% | 6.67 | -22.42% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.49) | 0.21% | 83.38 | 48.69% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.77) | 0.21% | 72.81 | -5.89% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.77) | 0.21% | 65.04 | 6.05% |
| Cipla Ltd | Large Cap | Healthcare (39.43) | 0.2% | 22.83 | 0.23% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.56) | 0.18% | 85.72 | -1.41% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.17% | 28.3 | 41.05% |
| Tata Power Co Ltd | Large Cap | Utilities (26.71) | 0.17% | 32.3 | -8.7% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.13) | 0.16% | 60.21 | 18.2% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.14% | 8.72 | 63.23% |
| Info Edge (India) Ltd | Communication Services | 0.14% | - | 0% | |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.48) | 0.13% | 25.78 | -40.71% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.13% | 9.89 | -12.52% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 0.13% | 46.94 | -0.57% |
| Bank of Baroda | Large Cap | Financial Services (8.95) | 0.13% | 5.99 | -8.57% |
| REC Ltd | Large Cap | Financial Services (12.05) | 0.13% | 6.56 | -34.93% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.12% | 65.16 | -16.6% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.12% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.7) | 0.11% | 28.56 | -23.43% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.42) | 0.11% | 0 | 10.79% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.1% | 33.85 | 6.16% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.13) | 0.1% | 100.64 | 15.12% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.1% | 27.76 | 30.1% |
| Canara Bank | Mid Cap | Financial Services | 0.1% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.09% | 0 | 0% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.09% | 67.16 | -17.76% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.79) | 0.09% | 34.32 | -7.67% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.08% | 0 | -28.21% |
| Siemens Ltd | Large Cap | Industrials (47.94) | 0.07% | 44.96 | -57.51% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.43) | 0.07% | 58.77 | 15.4% |
| NHPC Ltd | Mid Cap | Utilities (26.87) | 0.06% | 29.24 | -15.1% |
| Union Bank of India | Mid Cap | Financial Services (8.95) | 0.06% | 6.37 | 12.79% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.51) | 0.06% | 80.82 | 4.11% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.26) | 0.05% | 47.72 | -23.54% |
| Siemens Engy Ind | 0.05% | - | 0% | ||
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Invesco India Multi Asset Allocation Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Invesco India Multi Asset Allocation Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
