Invesco India Multi Asset Allocation Fund Direct-Growth
Invesco India
Detailed equity portfolio holdings for Invesco India Multi Asset Allocation 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.
71 holdings· 36.57% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.03% | -0.18 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.95% | +0.08 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 2.07% | -0.03 pp | Petroleum Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.84% | -0.14 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 1.71% | +0.06 pp | Construction | Increased |
| Infosys Ltd INFY | 1.26% | +0.01 pp | Information Technology | Increased |
| State Bank of India SBIN | 1.19% | +0.05 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.05% | -0.08 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.04% | -0.03 pp | Automobiles | Decreased |
| Axis Bank Ltd AXISBANK | 1.00% | +0.07 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.83% | +0.07 pp | Banks | Increased |
| Titan Company Ltd TITAN | 0.75% | +0.04 pp | Consumer Goods | Increased |
| ITC Ltd ITC | 0.64% | -0.06 pp | FMCG | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.62% | -0.04 pp | FMCG | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.62% | 0.00 pp | Healthcare | Unchanged |
| Tata Consultancy Services Ltd TCS | 0.62% | +0.02 pp | Information Technology | Increased |
| Eternal Ltd ETERNAL | 0.57% | +0.05 pp | Retail | Increased |
| Tata Steel Ltd TATASTEEL | 0.53% | -0.01 pp | Metals & Mining | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.48% | -0.02 pp | Automobiles | Decreased |
| Grasim Industries Ltd GRASIM | 0.47% | +0.05 pp | Construction | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.44% | -0.01 pp | Construction | Decreased |
| NTPC Ltd NTPC | 0.41% | -0.02 pp | Power | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.41% | +0.02 pp | Financial Services | Increased |
| Hindalco Industries Ltd HINDALCO | 0.40% | +0.02 pp | Metals & Mining | Increased |
| Bharat Electronics Ltd BEL | 0.40% | +0.03 pp | Aerospace & Defense | Increased |
| Eicher Motors Ltd EICHERMOT | 0.39% | +0.01 pp | Automobiles | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.37% | 0.00 pp | Healthcare Services | Unchanged |
| HCL Technologies Ltd HCLTECH | 0.35% | -0.01 pp | Information Technology | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.35% | +0.02 pp | Automobiles | Increased |
| Trent Ltd TRENT | 0.34% | -0.01 pp | Retail | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.33% | +0.05 pp | Healthcare | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.32% | -0.02 pp | Insurance | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.32% | -0.02 pp | Power | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.32% | -0.01 pp | Consumer Goods | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.29% | +0.01 pp | Petroleum Products | Increased |
| Tech Mahindra Ltd TECHM | 0.28% | -0.01 pp | Information Technology | Decreased |
| Nestle India Ltd NESTLEIND | 0.28% | 0.00 pp | Food Products | Unchanged |
| Interglobe Aviation Ltd INDIGO | 0.28% | +0.01 pp | Aviation | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.27% | 0.00 pp | Automobiles | Unchanged |
| Hindustan Aeronautics Ltd HAL | 0.24% | 0.00 pp | Aerospace & Defense | Unchanged |
| Oil & Natural Gas Corpn Ltd ONGC | 0.24% | 0.00 pp | Oil & Gas | Unchanged |
| Coal India Ltd COALINDIA | 0.24% | 0.00 pp | Energy | Unchanged |
| Varun Beverages Ltd VBL | 0.23% | -0.03 pp | Beverages | Decreased |
| Tata Motors Ltd TMCV | 0.23% | +0.02 pp | Automobiles | Increased |
| Cipla Ltd CIPLA | 0.21% | -0.01 pp | Healthcare | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.21% | -0.01 pp | Food Products | Decreased |
| Jio Financial Services Ltd JIOFIN | 0.21% | -0.01 pp | Financial Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.21% | 0.00 pp | Financial Services | Unchanged |
| Samvardhana Motherson International Ltd MOTHERSON | 0.20% | +0.02 pp | Automobiles | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.18% | -0.01 pp | Consumer Goods | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.17% | -0.02 pp | Automobiles | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.16% | -0.01 pp | Power | Decreased |
| Avenue Supermarts Ltd DMART | 0.15% | 0.00 pp | Retail | Unchanged |
| Info Edge (India) Ltd NAUKRI | 0.14% | +0.01 pp | Retail | Increased |
| Bank of Baroda BANKBARODA | 0.13% | 0.00 pp | Banks | Unchanged |
| GAIL (India) Ltd GAIL | 0.13% | 0.00 pp | Energy | Unchanged |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.12% | 0.00 pp | Healthcare | Unchanged |
| United Spirits Ltd UNITDSPR | 0.12% | 0.00 pp | Beverages | Unchanged |
| DLF Ltd DLF | 0.12% | +0.01 pp | Realty | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.12% | +0.01 pp | Metals & Mining | Increased |
| REC Ltd RECLTD | 0.11% | -0.01 pp | Financial Services | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.10% | -0.01 pp | Consumer Goods | Decreased |
| Siemens Ltd SIEMENS | 0.10% | +0.01 pp | Capital Goods | Increased |
| LTM Ltd LTM | 0.10% | +0.01 pp | Information Technology | Increased |
| ABB India Ltd ABB | 0.09% | 0.00 pp | Capital Goods | Unchanged |
| Lodha Developers Ltd LODHA | 0.09% | 0.00 pp | Realty | Unchanged |
| Union Bank of India UNIONBANK | 0.09% | +0.01 pp | Banks | Increased |
| Shree Cement Ltd SHREECEM | 0.08% | -0.01 pp | Construction | Decreased |
| Havells India Ltd HAVELLS | 0.08% | 0.00 pp | Consumer Goods | Unchanged |
| Siemens Energy India Ltd ENRIN | 0.08% | 0.00 pp | Capital Goods | Unchanged |
| Ambuja Cements Ltd AMBUJACEM | 0.07% | -0.01 pp | Construction | Decreased |