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Invesco India Balanced Advantage Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Invesco Mutual Fund
Portfolio Turnover Ratio : 188.00%. Category average turnover ratio is 476.51%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 61.26% | F&O Holdings : -2.19%| Foreign Equity Holdings : 0.00%| Total : 59.07%
No of Stocks : 36 (Category Avg - 72.62) | Large Cap Investments : 31.65%| Mid Cap Investments : 5.99% | Small Cap Investments : 1% | Other : 20.43%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 36 69.12
Top 5 Stock Weight 23.11% 21.72%
Top 10 Stock Weight 33.85% 33.02%
Top 3 Sector Weight 26.85% 25%
Category - Dynamic Asset Allocation or Balanced Advantage
Particulars This Scheme Category
Average mcap (Cr) 92379.67 93864.83
Holdings in large cap stocks 31.65% 38.65%
Holdings in mid cap stocks 5.99% 8.08%
Holdings in small cap stocks 1% 4.47%
Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 677.7 6.55% -0.01% 6.7% (Apr 2025) 0% (Aug 2024) 3.36 L 0.00
ICICI Bank Ltd. Private sector bank 543.2 5.25% 0.07% 6.12% (Aug 2024) 4.14% (Jan 2025) 3.67 L 0.00
Reliance Industries Ltd. Refineries & marketing 469.5 4.54% -0.41% 4.97% (Oct 2024) 3.95% (Sep 2024) 3.38 L 0.00
Infosys Ltd. Computers - software & consulting 428 4.14% -0.29% 4.73% (Feb 2025) 0% (Aug 2024) 2.84 L 0.00
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 271.6 2.63% -0.19% 2.82% (Jun 2025) 1.77% (Aug 2024) 1.89 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 247.7 2.39% -0.01% 2.4% (Jun 2025) 1.46% (Aug 2024) 77.33 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 244.3 2.36% 0.02% 2.91% (Sep 2024) 2.34% (Jun 2025) 1.43 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 234.4 2.27% 0.19% 2.27% (Jul 2025) 0.58% (Aug 2024) 62.65 k 0.00
Hyundai Motor India Ltd. Passenger cars & utility vehicles 201.7 1.95% -0.08% 2.03% (Jun 2025) 0% (Aug 2024) 93.74 k 0.00
Larsen & Toubro Ltd. Civil construction 183.1 1.77% -4.42% 6.78% (Aug 2024) 1.77% (Jul 2025) 50.35 k -1.23 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 11.8 677.7 6.55% -0.01% 6.7% (Apr 2025) 0% (Aug 2024) 3.36 L 0.00 Other 20.43
ICICI Bank Ltd. Private sector bank 11.8 543.2 5.25% 0.07% 6.12% (Aug 2024) 4.14% (Jan 2025) 3.67 L 0.00 Large Cap 31.65
Reliance Industries Ltd. Refineries & marketing 2.35 469.5 4.54% -0.41% 4.97% (Oct 2024) 3.95% (Sep 2024) 3.38 L 0.00 Large Cap 31.65
Infosys Ltd. Computers - software & consulting 8.24 428 4.14% -0.29% 4.73% (Feb 2025) 0% (Aug 2024) 2.84 L 0.00 Large Cap 31.65
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 2.63 271.6 2.63% -0.19% 2.82% (Jun 2025) 1.77% (Aug 2024) 1.89 L 0.00 Other 20.43
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.34 247.7 2.39% -0.01% 2.4% (Jun 2025) 1.46% (Aug 2024) 77.33 k 0.00 Large Cap 31.65
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.81 244.3 2.36% 0.02% 2.91% (Sep 2024) 2.34% (Jun 2025) 1.43 L 0.00 Large Cap 31.65
Torrent Pharmaceuticals Ltd. Pharmaceuticals 6.81 234.4 2.27% 0.19% 2.27% (Jul 2025) 0.58% (Aug 2024) 62.65 k 0.00 Mid Cap 5.99
Hyundai Motor India Ltd. Passenger cars & utility vehicles 4.34 201.7 1.95% -0.08% 2.03% (Jun 2025) 0% (Aug 2024) 93.74 k 0.00 Other 20.43
Larsen & Toubro Ltd. Civil construction 1.77 183.1 1.77% -4.42% 6.78% (Aug 2024) 1.77% (Jul 2025) 50.35 k -1.23 L Large Cap 31.65
Eternal Ltd. E-retail/ e-commerce 2.5 177.8 1.72% 0.23% 1.72% (Jul 2025) 1.14% (Mar 2025) 5.78 L 0.00 Other 20.43
Tata Consultancy Services Ltd. Computers - software & consulting 8.24 175.9 1.70% -0.26% 6.01% (Sep 2024) 0.01% (Dec 2024) 57.93 k 0.00 Large Cap 31.65
Coforge Ltd. Computers - software & consulting 8.24 164 1.59% -0.17% 1.76% (Jun 2025) 1.02% (Aug 2024) 93.79 k 0.00 Other 20.43
Trent Limited Speciality retail 1.53 158.7 1.53% -0.39% 1.92% (Jun 2025) 0% (Aug 2024) 31.63 k 0.00 Mid Cap 5.99
Max Healthcare Institute Ltd. Hospital 1.45 150.2 1.45% -0.05% 1.5% (Jun 2025) 0.99% (Jan 2025) 1.21 L 0.00 Other 20.43
Titan Company Ltd. Gems, jewellery and watches 1.43 148.2 1.43% -0.17% 1.61% (May 2025) 0.99% (Oct 2024) 44.28 k 0.00 Large Cap 31.65
Bharat Electronics Ltd. Aerospace & defense 1.38 142.9 1.38% -0.15% 1.53% (Jun 2025) 1% (Feb 2025) 3.73 L 0.00 Mid Cap 5.99
Britannia Industries Ltd. Packaged foods 1.25 129.6 1.25% -0.03% 1.28% (Jun 2025) 0% (Aug 2024) 22.45 k 0.00 Large Cap 31.65
Varun Beverages Ltd. Other beverages 1.24 128.7 1.24% 0.14% 1.53% (Dec 2024) 0.53% (Sep 2024) 2.46 L 0.00 Other 20.43
NTPC Green Energy Ltd. Power generation 1.14 117.8 1.14% -0.01% 1.28% (May 2025) 0% (Aug 2024) 11.30 L 0.00 Other 20.43
Lupin Ltd. Pharmaceuticals 6.81 116 1.12% -0.02% 1.3% (Apr 2025) 0.89% (Aug 2024) 60.11 k 0.00 Large Cap 31.65
Divis Laboratories Ltd. Pharmaceuticals 6.81 110 1.06% -0.05% 1.13% (May 2025) 0% (Aug 2024) 16.68 k 0.00 Large Cap 31.65
Dixon Technologies (India) Ltd. Consumer electronics 1.06 109.5 1.06% 0.11% 1.27% (Dec 2024) 0.85% (Aug 2024) 6.50 k 0.00 Other 20.43
ICICI Lombard General Insurance Co Ltd. General insurance 1.05 108.8 1.05% -0.07% 1.12% (Jun 2025) 0% (Aug 2024) 56.47 k 0.00 Large Cap 31.65
DR. LAL PATHLABS Ltd. Healthcare service provider 1 103.8 1.00% 0.10% 1.01% (Jan 2025) 0% (Aug 2024) 32.94 k 0.00 Small Cap 1
Grasim Industries Limited Cement & cement products 0.97 100.7 0.97% -0.05% 1.04% (Apr 2025) 0% (Aug 2024) 36.65 k 0.00 Large Cap 31.65
Bajaj Finance Ltd. Non banking financial company (nbfc) 0.96 99 0.96% -0.07% 1.07% (Mar 2025) 0% (Aug 2024) 1.12 L 0.00 Other 20.43
InterGlobe Aviation Ltd. Airline 0.92 95.7 0.92% -0.02% 1.09% (Feb 2025) 0% (Aug 2024) 16.19 k 0.00 Large Cap 31.65
SBI Life Insurance Co Ltd. Life insurance 0.89 92 0.89% -0.01% 1.07% (Aug 2024) 0.73% (Dec 2024) 49.96 k 0.00 Large Cap 31.65
Persistent Systems Ltd. Computers - software & consulting 8.24 84.2 0.81% -0.15% 1.29% (Dec 2024) 0.81% (Jul 2025) 16.31 k 0.00 Other 20.43
Godrej Properties Ltd. Residential, commercial projects 0.81 83.8 0.81% -0.10% 1.57% (Dec 2024) 0% (Aug 2024) 39.85 k 0.00 Mid Cap 5.99
Hindalco Industries Ltd. Aluminium 0.81 83.4 0.81% -0.02% 0.88% (Mar 2025) 0% (Aug 2024) 1.22 L 0.00 Large Cap 31.65
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 2.5 81.2 0.78% -0.01% 0.8% (May 2025) 0.43% (Aug 2024) 3.87 L 0.00 Other 20.43
Awfis Space Solutions Ltd. Diversified commercial services 0.62 63.6 0.62% -0.05% 0.93% (Aug 2024) 0% (Aug 2024) 1.07 L 0.00 Other 20.43
Concord Enviro Systems Ltd. Waste management 0.12 12.1 0.12% 0.01% 0.79% (Dec 2024) 0% (Aug 2024) 19.45 k 0.00 Other 20.43
Reliance Industries Ltd. : Futures Near Refineries & marketing 2.35 -226.5 -2.19% 0.20% -2.1% (Dec 2024) -4.99% (Oct 2024) -1.63 L -1.63 L Other 20.43
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 6.55% 6.56% 6.67% 6.70% 6.51% 6.33% 5.36% 4.98% 5.15% 5.09% 5.17% - -
Larsen & Toubro Ltd. 1.77% 6.19% 6.49% 5.98% 6.40% 5.78% 6.04% 6.04% 6.37% 6.34% 6.55% 6.78% 2.18%
ICICI Bank Ltd. 5.25% 5.18% 5.42% 5.42% 5.00% 4.50% 4.14% 4.76% 4.92% 5.01% 5.02% 6.12% 6.56%
Reliance Industries Ltd. 4.54% 4.95% 4.90% 4.92% 4.57% 4.41% 4.57% 4.34% 4.71% 4.97% 3.95% 4.15% 4.45%
Infosys Ltd. 4.14% 4.43% 4.53% 4.41% 4.56% 4.73% 4.39% 4.34% 4.38% 2.82% - - -
Tata Consultancy Services Ltd. 1.70% 1.96% 2.05% 2.07% 2.08% 2.06% 2.24% 0.01% 5.77% 5.48% 6.01% 5.58% 5.79%
Sun Pharmaceutical Industries Ltd. 2.36% 2.34% 2.45% 2.72% 2.63% 2.48% 2.51% 2.68% 2.58% 2.74% 2.91% 2.84% 2.88%
Bharti Airtel Ltd. - Partly Paid 2.63% 2.82% 2.70% 2.76% 2.59% 2.29% 2.05% 1.81% 1.91% 1.93% 2.13% 1.77% 1.74%
Mahindra & Mahindra Ltd. 2.39% 2.40% 2.35% 2.35% 2.19% 2.12% 2.07% 2.06% 2.08% 1.50% 1.56% 1.46% 1.63%
Eternal Ltd. 1.72% 1.49% 1.41% 2.78% 2.28% - - - - - - - -
Zomato Ltd. - - - - - 1.29% 1.26% 1.57% 1.61% 1.43% 1.42% 1.34% 1.32%
Torrent Pharmaceuticals Ltd. 2.27% 2.08% 2.03% 2.16% 2.15% 2.01% 2.05% 1.59% 1.61% 1.58% 1.71% 0.58% 1.77%
Axis Bank Ltd. - - - - - 1.59% 1.52% 1.62% 1.77% 1.84% 2.00% 1.95% 2.09%
National Thermal Power Corporation Ltd. - - - - - - 1.36% 1.39% 1.54% 1.77% 1.96% 1.89% 2.04%
Avenue Supermarts Ltd. - - - - - - - 0.42% 0.45% 0.48% 2.01% 2.98% 3.54%
Hyundai Motor India Ltd. 1.95% 2.03% 1.77% 1.66% 1.70% 1.77% 1.68% 1.25% 1.35% 0.92% - - -
No of Debt Holding 3 (Category Avg - 29.38) | Modified Duration 1.05 Years (Category Avg - 3.16)| Yield to Maturity 5.81% (Category Avg - 6.19%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 3.94% 8.34%
CD 0.00% 0.54%
T-Bills 0.00% 1.26%
CP 0.00% 0.16%
NCD & Bonds 0.89% 11.59%
PTC 0.00% 0.26%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 3.94% 9.60%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.89% 0.23%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 207.89 2.01% 20.00 L
Bond - Govt of India GOI Other 200.05 1.93% 20.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 92.12 0.89% 800.00
Name Type of Instrument Weight (%)
TREPS TREPS 12.03%
Net Receivables Net Receivables 6.98%
MF Units MF Units 5.59%
MF Units MF Units 5.05%
MF Units MF Units 4.87%
MF Units MF Units 1.58%

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