Invesco India Balanced Advantage Fund Direct-Growth
Invesco India
Detailed equity portfolio holdings for Invesco India Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
30 holdings· 44.73% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.43% | +0.15 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.36% | +0.28 pp | Banks | Increased |
| Infosys Ltd INFY | 3.27% | +0.06 pp | Information Technology | Increased |
| Tata Consultancy Services Ltd TCS | 2.82% | +0.09 pp | Information Technology | Increased |
| Axis Bank Ltd AXISBANK | 2.43% | +0.17 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 2.07% | +0.08 pp | Construction | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.95% | -0.13 pp | Insurance | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.92% | -0.04 pp | Insurance | Decreased |
| ITC Ltd ITC | 1.77% | -0.15 pp | FMCG | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.62% | -0.03 pp | Food Products | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.59% | +0.21 pp | Leisure Services | Increased |
| Astral Ltd ASTRAL | 1.54% | +0.09 pp | Industrial Products | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.53% | -0.08 pp | FMCG | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.35% | -0.22 pp | Consumer Goods | Decreased |
| Tech Mahindra Ltd TECHM | 1.32% | 0.00 pp | Information Technology | Unchanged |
| Hyundai Motor India Ltd HYUNDAI | 1.32% | +0.04 pp | Automobiles | Increased |
| Trent Ltd TRENT | 1.29% | -0.04 pp | Retail | Decreased |
| Grasim Industries Ltd GRASIM | 1.26% | +0.12 pp | Construction | Increased |
| Interglobe Aviation Ltd INDIGO | 1.17% | -0.19 pp | Aviation | Decreased |
| Cipla Ltd CIPLA | 0.86% | -0.02 pp | Healthcare | Decreased |
| Varun Beverages Ltd VBL | 0.85% | -0.08 pp | Beverages | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.68% | -0.12 pp | Healthcare Services | Decreased |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.64% | +0.64 pp | Fast Moving Consumer Goods | New |
| Tata Motors Ltd TMCV | 0.53% | -0.04 pp | Automobiles | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.45% | +0.45 pp | Metals & Mining | New |
| KNR Constructions Ltd KNRCON | 0.39% | +0.01 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 0.39% | +0.39 pp | Telecom | New |
| IndusInd Bank Ltd INDUSINDBK | 0.33% | +0.12 pp | Banks | Increased |
| Carborundum Universal Ltd CARBORUNIV | 0.30% | -0.15 pp | Industrial Products | Decreased |
| AWFIS Space Solutions Ltd AWFIS | 0.30% | -0.01 pp | Commercial Services | Decreased |