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Detailed Portfolio
Invesco India Balanced Advantage Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.272580361279.3406
Domestic EquitiesICICI Bank Limited5.626445627561.3827
Domestic EquitiesLarsen & Toubro Limited5.335514440658.2086
Domestic EquitiesReliance Industries Limited4.601433773250.2005
Domestic EquitiesInfosys Limited3.853228359742.0376
Domestic EquitiesMahindra & Mahindra Limited2.61748188528.5549
Domestic EquitiesSun Pharmaceutical Industries Limited2.458715865626.8240
Domestic EquitiesHyundai Motor India Ltd2.09539373722.8596
Domestic EquitiesTorrent Pharmaceuticals Limited2.04436264622.3026
Domestic EquitiesEternal Limited1.682557766318.3552
Domestic EquitiesTata Consultancy Services Limited1.62395793317.7159
Domestic EquitiesCoforge Limited1.52869379016.6768
Domestic EquitiesTitan Company Limited1.52074428116.5908
Domestic EquitiesBharat Electronics Limited1.456837299815.8934
Domestic EquitiesTrent Limited1.36103163014.8481
Domestic EquitiesMax Healthcare Institute Limited1.268612058113.8403
Domestic EquitiesBritannia Industries Limited1.20132245413.1053
Domestic EquitiesLupin Limited1.08186011011.8026
Domestic EquitiesBajaj Finance Ltd1.074311239011.7200
Domestic EquitiesNTPC Green Energy Limited1.0682112986111.6534
Domestic EquitiesVarun Beverages Ltd1.060124625111.5652
Domestic EquitiesICICI Lombard General Insurance Company Limited1.03205647111.2586
Domestic EquitiesDivi's Laboratories Limited1.03011667911.2383
Domestic EquitiesGrasim Industries Limited0.97153665110.5984
Domestic EquitiesHindalco Industries Limited0.948612206110.3489
Domestic EquitiesDr. Lal Path Labs Limited0.94683294310.3293
Domestic EquitiesDixon Technologies (India) Limited0.9236650310.0757
Domestic EquitiesSBI Life Insurance Company Limited0.8956499619.7709
Domestic EquitiesPersistent Systems Ltd0.8847163149.6523
Domestic EquitiesFSN E-Commerce Ventures Limited ‡0.87983871469.5989
Domestic EquitiesGodrej Properties Limited0.8357398499.1175
Domestic EquitiesInterGlobe Aviation Limited0.8345161859.1041
Domestic EquitiesAwfis Space Solutions Limited0.58801068936.4146
Domestic EquitiesConcord Enviro Systems Limited0.0865194520.9440
Total 62.6900 683.9296
Corporate DebtCholamandalam Investment and Finance Company Ltd CCD0.87238009.5165
Total 0.8723 9.5165
Government Securities7.26% Government of India 20291.9037200000020.7692
Government Securities5.63% Government of India 20261.8331200000019.9990
Total 3.7369 40.7682
Cash & Cash Equivalents and Net AssetsTriparty Repo13.5860 148.2197
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)4.7816 52.1656
Total 18.3676 200.3853
Derivatives-FuturesICICI Bank Limited November 2025 Future-1.1123-89600-12.1354
Derivatives-FuturesHDFC Bank Limited November 2025 Future-1.2026-132000-13.1195
Derivatives-FuturesReliance Industries Limited November 2025 Future-2.2283-162500-24.3100
Total -4.5432 -49.5649
Domestic Mutual Funds UnitsInvesco India Short Duration Fund - Direct Plan - Growth7.668220743483.6578
Domestic Mutual Funds UnitsInvesco India Low Duration Fund - Direct Plan - Growth6.982018895876.1718
Domestic Mutual Funds UnitsInvesco India Medium Duration Fund - Direct Plan- Growth1.517212687816.5517
Domestic Mutual Funds UnitsInvesco India Money Market Fund - Direct Plan-Growth0.000000.0000
Total 16.1674 176.3813
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.709118865429.5555
Total 2.7091 29.5555
 

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