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Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl INF205K01LL9

NAV / 1-Day Return
Total Assets
9.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.790%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
6.73%
Turnover
77.11%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 2
Bond Holding
3 0
Other Holding
6 0
Total Holding
44 2
Equity Holdings
35
Bond Holdings
3
Other Holdings
6
Total Holdings
44
% Assets in Top 10 Holdings
40
Reported Turnover %
77.11
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.67 Sep 30, 2024 653,109,000
INR Indian Rupee
23.46 — — — Financial Services
Larsen & Toubro Ltd
6.49 Jul 31, 2021 635,230,000
INR Indian Rupee
0.98 — — — Industrials
ICICI Bank Ltd
5.42 Oct 31, 2018 530,139,000
INR Indian Rupee
28.19 20.08 — — Financial Services
Reliance Industries Ltd
4.90 Apr 30, 2021 479,883,000
INR Indian Rupee
-1.14 — — — Energy
Infosys Ltd
4.53 Oct 31, 2024 443,177,000
INR Indian Rupee
11.20 24.21 Narrow — Technology
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.70 Oct 31, 2021 264,455,000
INR Indian Rupee
30.93 — — — Communication Services
Sun Pharmaceuticals Industries Ltd
2.45 Sep 30, 2021 240,110,000
INR Indian Rupee
13.01 — — — Healthcare
Mahindra & Mahindra Ltd
2.35 Nov 30, 2021 230,190,000
INR Indian Rupee
9.07 25.71 — — Consumer Cyclical
Tata Consultancy Services Ltd
2.05 Apr 30, 2022 200,645,000
INR Indian Rupee
-7.08 25.32 Wide — Technology
Torrent Pharmaceuticals Ltd
2.03 Jun 30, 2023 198,882,000
INR Indian Rupee
13.73 — — — Healthcare
Holdings as of May 31, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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