
INVESCO INDIA MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
Asset Allocation
Others: 68.21%Equity: 31.79%
Market Cap
Cash And Equivalents: 8.30%Government: 11.91%Government Related: 4.72%Other: 43.27%
Number of stocks
87
Top 10 Holdings
68.48% of portfolio
Market Cap of Others
Cash And Equivalents
8.30%
Government
11.91%
Government Related
4.72%
Other
43.27%
As of July 31, 2025
Companies Allocation of Others
Invesco US Value Equity C USD Acc15.21%
Invesco India Gold ETF13.84%
Triparty Repo8.57%
7.04% Govt Stock 20296.00%
6.92% Govt Stock 20395.91%
National Bank For Agriculture And Rural Development4.72%
ICICI Prudential Silver ETF4.63%
Invesco India Low Dur Dir Gr3.51%
Mirae Asset Nifty Midcap 150 ETF3.15%
ICICI Pru Nifty Midcap 150 ETF2.93%
Sector Allocation of Others
Cash And Equivalents8.30%
Government11.91%
Government Related4.72%
Other43.27%
SIP Amount
₹
Monthly SIP Date
INVESCO INDIA MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT


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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.