Advertisement

Invesco India Aggressive Hybrid FundDirect Reinvestment of Income Dist cum Capital Wtdrl INF205K015Q4

NAV / 1-Day Return
23.45 / -0.39%
Total Assets
5.7 Bil
Inception Date
Jun 30, 2018
Expense Ratio
0.810%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
140%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
15 0
Other Holding
3 0
Total Holding
67 0
Equity Holdings
49
Bond Holdings
15
Other Holdings
3
Total Holdings
67
% Assets in Top 10 Holdings
43
Reported Turnover %
140.26
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
5.62 Dec 31, 2020 320,445,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
HDFC Bank Ltd
5.16 Jun 30, 2018 293,983,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
4.92 Jun 30, 2018 280,390,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Mahindra & Mahindra Ltd
3.08 Apr 30, 2022 175,575,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Trent Ltd
2.68 Feb 28, 2022 152,761,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
2.50 Feb 28, 2025 142,306,000
INR Indian Rupee
21.71 — — — Financial Services
Bajaj Finance Ltd
2.07 Feb 28, 2025 117,872,000
INR Indian Rupee
24.09 — — — Financial Services
Titan Co Ltd
1.95 Apr 30, 2022 111,418,000
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd
1.59 Nov 30, 2022 90,420,000
INR Indian Rupee
31.59 — — — Financial Services
InterGlobe Aviation Ltd
1.33 Dec 31, 2022 76,096,000
INR Indian Rupee
44.15 — — — Industrials
Holdings as of Feb 28, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top