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Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
2 Value Research
NAV( 26 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
Invesco India Money Market Direct-G | 6.57% |
Invesco India Short Duration Direct-G | 9.89% |
GOI Sec 5.22 15/06/2025 | 1.36% |
GOI Sec 5.63 12/04/2026 | 2.71% |
GOI Sec 7.26 14/01/2029 | 2.81% |
Abbott India Ltd | 1.0% |
Axis Bank Ltd | 0.91% |
Bajaj Finance Ltd | 1.12% |
Bharat Electronics Ltd | 1.91% |
Cholamandalam Investment & Finance Company Ltd | 0.54% |
Coal India Ltd | 1.01% |
DLF Ltd | 1.14% |
GAIL (India) Ltd | 0.49% |
Grasim Industries Ltd | 0.8% |
Gujarat State Petronet Ltd | 0.46% |
HCL Technologies Ltd | 1.75% |
Hindustan Aeronautics Ltd | 2.08% |
ICICI Bank Ltd | 7.53% |
JB Chemicals & Pharmaceuticals Ltd | 0.5% |
Larsen & Toubro Ltd | 2.4% |
Lupin Ltd | 0.77% |
Mahindra & Mahindra Ltd | 1.69% |
Maruti Suzuki India Ltd | 1.09% |
UNO Minda Ltd | 0.06% |
Coforge Ltd | 0.65% |
NTPC Ltd | 3.24% |
Nestle India Ltd | 0.74% |
Ratnamani Metals & Tubes Ltd | 0.54% |
Reliance Industries Ltd | 4.92% |
REC Ltd | 1.72% |
Safari Industries (India) Ltd | 0.81% |
Siemens Ltd | 1.12% |
Sun Pharmaceutical Industries Ltd | 3.04% |
TVS Motor Company Ltd | 0.64% |
Tata Consultancy Services Ltd | 5.73% |
Titan Company Ltd | 1.46% |
Torrent Pharmaceuticals Ltd | 1.62% |
Persistent Systems Ltd | 0.67% |
CreditAccess Grameen Ltd | 0.51% |
Avenue Supermarts Ltd | 2.8% |
Varun Beverages Ltd | 0.61% |
SBI Life Insurance Company Ltd | 1.57% |
KPIT Technologies Ltd | 0.83% |
360 One Wam Ltd | 0.5% |
Max Healthcare Institute Ltd | 1.27% |
Computer Age Management Services Ltd | 0.51% |
Equitas Small Finance Bank Ltd | 0.51% |
Zomato Ltd | 1.17% |
FSN E-Commerce Ventures Ltd | 0.41% |
Kaynes Technology India Ltd | 0.61% |
Happy Forgings Ltd | 0.79% |
Repo | 7.65% |
NIFTY 50 Index ID 04/2024 | -0.78% |
Net Receivables | 9.51% |
Bharti Airtel Ltd PPE | 1.47% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 1.08% |
Reliance Industries Ltd Futures 04/2024 | -4.94% |
Tata Consultancy Services Ltd Futures 04/2024 | -3.57% |
Company | Allocation % |
---|---|
Others | 17.16% |
Construction | 3.54% |
Automobile | 3.48% |
Consumer Staples | 1.35% |
Materials | 1.81% |
Financial | 13.64% |
Capital Goods | 5.72% |
Consumer Discretionary | 2.27% |
Services | 4.89% |
Sovereign | 6.88% |
Energy | 4.17% |
Unclassified | 16.46% |
Technology | 6.06% |
Insurance | 1.57% |
Metals & Mining | 1.33% |
Healthcare | 8.20% |
Communication | 1.47% |
Funds Offered
AUM
Website
With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.
Funds Offered
AUM
Highest Return
Amit Ganatra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
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