03-08-2026 07:38 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Invesco India Balanced Advantage Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.4669105735084.3712
Domestic EquitiesReliance Industries Limited7.174155250071.4880
Domestic EquitiesICICI Bank Limited5.451239500054.3204
Domestic EquitiesEternal Limited4.5761172335045.5998
Domestic EquitiesKotak Mahindra Bank Ltd2.755570000027.4575
Domestic EquitiesInfosys Limited2.710627000027.0108
Domestic EquitiesTata Consultancy Services Limited2.242511000022.3465
Domestic EquitiesAxis Bank Limited2.160716000021.5312
Domestic EquitiesICICI Lombard General Insurance Company Limited2.010011500020.0296
Domestic EquitiesLarsen & Toubro Limited1.99594800019.8883
Domestic EquitiesSBI Life Insurance Company Limited1.860510500018.5399
Domestic EquitiesJio Financial Services Limited1.767674495017.6136
Domestic EquitiesBajaj Finance Ltd1.736817225017.3068
Domestic EquitiesITC Limited1.727860000017.2170
Domestic EquitiesUltraTech Cement Limited1.69391500016.8795
Domestic EquitiesHyundai Motor India Ltd ‡1.68288800016.7684
Domestic EquitiesTrent Limited1.58124800015.7565
Domestic EquitiesHindustan Unilever Limited1.55387309715.4834
Domestic EquitiesBritannia Industries Limited1.49782900014.9249
Domestic EquitiesGrasim Industries Limited1.43104600014.2600
Domestic EquitiesGodrej Consumer Products Limited1.419014000014.1400
Domestic EquitiesInterGlobe Aviation Limited1.34682500013.4210
Domestic EquitiesAstral Limited1.27339500012.6882
Domestic EquitiesTech Mahindra Limited1.26879000012.6423
Domestic EquitiesJubilant Foodworks Limited1.257230000012.5280
Domestic EquitiesDr. Lal Path Labs Limited1.15647000011.5234
Domestic EquitiesTata Motors Ltd1.061125000010.5738
Domestic EquitiesVarun Beverages Ltd1.018720000010.1510
Domestic EquitiesCarborundum Universal Limited0.6807575706.7829
Domestic EquitiesCipla Limited0.6250425006.2280
Domestic EquitiesDixon Technologies (India) Limited0.598150005.9600
Domestic EquitiesKNR Constructions Limited0.39973000003.9825
Domestic EquitiesInfo Edge India Ltd0.3926400003.9120
Domestic EquitiesSun Pharmaceutical Industries Limited0.3738200003.7250
Domestic EquitiesAwfis Space Solutions Limited0.32441068933.2324
Domestic EquitiesCoforge Limited0.2942200002.9314
Domestic EquitiesKwality Walls (India) Limited0.0139395330.1388
Total 69.5805 693.3540
Corporate Debt7.8% National Bank For Agriculture and Rural Development 20272.5180250000025.0916
Corporate DebtCholamandalam Investment and Finance Company Ltd CCD0.95928009.5587
Total 3.4773 34.6503
Government Securities7.26% Government of India 20292.0582200000020.5100
Government Securities6.48% Government of India 20351.4769150000014.7169
Total 3.5351 35.2269
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)11.2693 112.2964
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3170 23.0880
Total 13.5863 135.3844
Derivatives-FuturesUltraTech Cement Limited July 2026 Future-0.1138-1000-1.1338
Derivatives-FuturesBajaj Finance Limited July 2026 Future-0.4789-47250-4.7718
Derivatives-FuturesJio Financial Services Limited July 2026 Future-1.7778-744950-17.7157
Derivatives-FuturesHDFC Bank Limited July 2026 Future-2.7182-337350-27.0858
Derivatives-FuturesEternal Limited July 2026 Future-2.7312-1023350-27.2160
Derivatives-FuturesReliance Industries Limited July 2026 Future-3.0994-237500-30.8845
Total -10.9192 -108.8076
Domestic Mutual Funds UnitsInvesco India Short Duration Fund - Direct Plan - Growth8.704020743486.7332
Domestic Mutual Funds UnitsInvesco India Low Duration Fund - Direct Plan - Growth7.954618895879.2658
Domestic Mutual Funds UnitsInvesco India Medium Dur Fund - Direct - Growth1.721912687817.1579
Domestic Mutual Funds UnitsInvesco India Money Market Fund-Direct Plan-Growth0.000000.0000
Total 18.3804 183.1569
Commercial PaperSundaram Finance Limited 2027 **2.3596250000023.5130
Total 2.3596 23.5130
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.