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Invesco India Aggressive Hybrid Fund Direct - Growth Portfolio Analysis
Previously called: Invesco India Equity & Bond Direct-G
Portfolio Overview
as on Nov 30, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 7.52 % |
| Top 5 Stocks (%) | 7.52 % |
| Top 3 Stocks (%) | 7.52 % |
Portfolio Aggregates
as on Nov 30, 2025Large Cap Stocks (%)
41.168285000000004 %
This fund
Vs
68.81 %
Category
Mid Cap Stocks (%)
17.167025000000002 %
This fund
Vs
16.72 %
Category
Small Cap Stocks (%)
6.8146900000000015 %
This fund
Vs
14.47 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Nov 30, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.440000000000005 % | 273.66 Cr | 34.12 % | 268.67 Cr | 33.2 % | 255.18 Cr | 34.779999999999994 % | 262.31 Cr | 35.92 % | 253.01 Cr | 34.1 % | 210.7 Cr | 21.919999999999998 % | 131.09 Cr | 21.420000000000005 % | 122.93 Cr | 22.54 % | 123.73 Cr | 19.520000000000003 % | 106.46 Cr | 19.15 % | 99.93 Cr | 21.990000000000006 % | 110.24 Cr | 25.090000000000003 % | 122.87 Cr | 25.429999999999996 % | 114.97 Cr | 24.049999999999997 % | 106.47 Cr | 23.530000000000005 % | 100.35 Cr | 22.180000000000007 % | 99.54 Cr | 23.28 % | 102.25 Cr | 24.380000000000003 % | 106.11 Cr | 23.35 % | 96.15 Cr | |
| Capital Goods | 8.01 % | 65.46 Cr | 8.35 % | 65.71 Cr | 7.89 % | 60.75 Cr | 8.27 % | 62.27 Cr | 8.75 % | 61.61 Cr | 7.710000000000001 % | 47.61 Cr | 10.07 % | 60.19 Cr | 10.27 % | 58.95 Cr | 10.13 % | 55.55 Cr | 8.43 % | 46.05 Cr | 6.630000000000001 % | 34.58 Cr | 8.36 % | 41.93 Cr | 9.040000000000001 % | 44.2 Cr | 8.25 % | 37.36 Cr | 5.669999999999999 % | 25.08 Cr | 5.88 % | 25.1 Cr | 6.300000000000001 % | 28.29 Cr | 6.159999999999999 % | 27.04 Cr | 6.1499999999999995 % | 26.78 Cr | 6.24 % | 25.72 Cr | |
| Technology | 6.73 % | 55.03 Cr | 6.11 % | 48.12 Cr | 6.470000000000001 % | 49.76 Cr | 6.740000000000001 % | 50.83 Cr | 6.27 % | 44.17 Cr | 6.61 % | 40.8 Cr | 8.2 % | 49.03 Cr | 5.97 % | 34.33 Cr | 5.24 % | 28.76 Cr | 6.13 % | 33.43 Cr | 6.3100000000000005 % | 32.9 Cr | 6.31 % | 31.65 Cr | 5.63 % | 27.52 Cr | 4.58 % | 20.69 Cr | 4.71 % | 20.84 Cr | 5.28 % | 22.56 Cr | 5.61 % | 25.19 Cr | 5.64 % | 24.81 Cr | 6.029999999999999 % | 26.23 Cr | 6.13 % | 25.27 Cr | |
| Services | 6.699999999999999 % | 54.89 Cr | 6.859999999999999 % | 54.04 Cr | 6.970000000000001 % | 53.54 Cr | 6.009999999999999 % | 45.24 Cr | 5.52 % | 38.87 Cr | 5.84 % | 36.1 Cr | 8.16 % | 48.85 Cr | 8.57 % | 49.13 Cr | 8.690000000000001 % | 47.78 Cr | 10.540000000000001 % | 57.54 Cr | 10.85 % | 56.61 Cr | 9.8 % | 49.14 Cr | 9.409999999999998 % | 46.03 Cr | 9.879999999999999 % | 44.7 Cr | 10.18 % | 45.05 Cr | 9.639999999999999 % | 41.2 Cr | 9.04 % | 40.59 Cr | 6.879999999999999 % | 30.24 Cr | 6.22 % | 27.05 Cr | 7.130000000000001 % | 29.37 Cr | |
| Automobile | 6.260000000000001 % | 51.21 Cr | 6.5 % | 51.2 Cr | 6.300000000000001 % | 48.41 Cr | 6.0600000000000005 % | 45.64 Cr | 6.13 % | 43.15 Cr | 5.88 % | 36.32 Cr | 6.839999999999999 % | 40.92 Cr | 7.51 % | 43.12 Cr | 7.859999999999999 % | 43.17 Cr | 7.92 % | 43.15 Cr | 8.03 % | 42 Cr | 8.440000000000001 % | 42.31 Cr | 8.54 % | 41.77 Cr | 8.44 % | 38.13 Cr | 7.960000000000001 % | 35.26 Cr | 7.82 % | 33.35 Cr | 7.34 % | 32.97 Cr | 7.420000000000002 % | 32.63 Cr | 7.65 % | 33.28 Cr | 7.869999999999999 % | 32.46 Cr | |
| Healthcare | 3.3 % | 27 Cr | 3.38 % | 26.62 Cr | 3.42 % | 26.29 Cr | 3.6100000000000003 % | 27.16 Cr | 3.71 % | 26.12 Cr | 3.7699999999999996 % | 23.28 Cr | 4.13 % | 24.73 Cr | 4.45 % | 25.55 Cr | 4.37 % | 24 Cr | 6.89 % | 37.58 Cr | 6.16 % | 32.17 Cr | 6.069999999999999 % | 30.38 Cr | 5.68 % | 27.86 Cr | 5.04 % | 22.82 Cr | 5.390000000000001 % | 23.86 Cr | 5.3999999999999995 % | 23.06 Cr | 5.07 % | 22.74 Cr | 4.98 % | 21.89 Cr | 4.91 % | 21.38 Cr | 3.4800000000000004 % | 14.32 Cr | |
| Consumer Discretionary | 3.1700000000000004 % | 25.9 Cr | 3.1999999999999997 % | 25.17 Cr | 2.68 % | 20.62 Cr | 2.6599999999999997 % | 20.01 Cr | 2.9299999999999997 % | 20.63 Cr | 2.89 % | 17.86 Cr | 2.91 % | 17.36 Cr | 2.69 % | 15.42 Cr | 2.83 % | 15.5 Cr | 2.3499999999999996 % | 12.82 Cr | 2.33 % | 12.12 Cr | 2.3899999999999997 % | 12 Cr | 2.3499999999999996 % | 11.52 Cr | 1.7 % | 7.66 Cr | 1.92 % | 8.48 Cr | 2.11 % | 8.99 Cr | 1.91 % | 8.57 Cr | 2.25 % | 9.88 Cr | 2.29 % | 9.96 Cr | 2.7700000000000005 % | 11.43 Cr | |
| Construction | 4.470000000000001 % | 36.61 Cr | 4.4399999999999995 % | 35.03 Cr | 4.38 % | 33.66 Cr | 4.16 % | 31.4 Cr | 4.6 % | 32.44 Cr | 5.000000000000001 % | 30.81 Cr | 3.42 % | 20.43 Cr | 1.8599999999999999 % | 10.67 Cr | 1.8900000000000001 % | 10.4 Cr | 1.17 % | 6.4 Cr | 1.25 % | 6.53 Cr | 1.24 % | 6.23 Cr | 1.27 % | 6.22 Cr | 1.19 % | 5.37 Cr | 1.24 % | 5.46 Cr | 1.46 % | 6.21 Cr | 2.08 % | 9.32 Cr | 2.04 % | 8.97 Cr | 1.81 % | 7.89 Cr | 2.4 % | 9.9 Cr | |
| Communication | 2.5300000000000002 % | 20.76 Cr | 2.36 % | 18.58 Cr | 2.5300000000000002 % | 19.46 Cr | 2.63 % | 19.83 Cr | 2.76 % | 19.48 Cr | 4.3 % | 26.55 Cr | 3.75 % | 22.4 Cr | 3.8999999999999995 % | 22.41 Cr | 3.16 % | 17.41 Cr | 2.42 % | 13.18 Cr | 2.26 % | 11.83 Cr | 2.14 % | 10.75 Cr | 2.13 % | 10.41 Cr | 1.47 % | 6.66 Cr | 1.43 % | 6.32 Cr | 1.3 % | 5.55 Cr | 1.09 % | 4.87 Cr | 1.18 % | 5.19 Cr | 0.99 % | 4.3 Cr | 1.01 % | 4.15 Cr | |
| Consumer Staples | 2.07 % | 17.02 Cr | 2.02 % | 15.88 Cr | 2.2399999999999998 % | 17.21 Cr | 2.4699999999999998 % | 18.59 Cr | 2.59 % | 18.19 Cr | 3.06 % | 18.87 Cr | 3.1599999999999997 % | 18.86 Cr | 3.45 % | 19.81 Cr | 3.99 % | 21.89 Cr | 3.31 % | 18.09 Cr | 2.35 % | 12.26 Cr | 2.31 % | 11.59 Cr | 2.34 % | 11.45 Cr | 2.49 % | 11.25 Cr | 2.56 % | 11.33 Cr | 2.29 % | 9.79 Cr | 2.0100000000000002 % | 9.04 Cr | 1.9899999999999998 % | 8.73 Cr | 1.71 % | 7.4 Cr | 2.65 % | 10.91 Cr | |
| Materials | 5.07 % | 41.46 Cr | 5.29 % | 41.57 Cr | 5.529999999999999 % | 42.46 Cr | 5.640000000000001 % | 42.54 Cr | 5.73 % | 40.35 Cr | 2.23 % | 13.81 Cr | 1.9899999999999998 % | 11.89 Cr | 1.75 % | 10.03 Cr | 1.92 % | 10.54 Cr | 1.62 % | 8.85 Cr | 1.63 % | 8.48 Cr | 1.7400000000000002 % | 8.71 Cr | 1.76 % | 8.59 Cr | 1.83 % | 8.27 Cr | 1.88 % | 8.3 Cr | 1.88 % | 8.04 Cr | 1.9 % | 8.49 Cr | 2.0300000000000002 % | 8.96 Cr | 1.75 % | 7.63 Cr | 2.46 % | 10.13 Cr | |
| Energy | 1.7000000000000002 % | 13.9 Cr | 1.6800000000000002 % | 13.21 Cr | 1.71 % | 13.12 Cr | 1.85 % | 13.94 Cr | 2.02 % | 14.22 Cr | 2.13 % | 13.18 Cr | 1.92 % | 11.47 Cr | 1.98 % | 11.38 Cr | 2.15 % | 11.81 Cr | 3.04 % | 16.57 Cr | 3.46 % | 18.05 Cr | 3.67 % | 18.44 Cr | 3.54 % | 17.3 Cr | 4.49 % | 20.29 Cr | 4.62 % | 20.48 Cr | 4.56 % | 19.44 Cr | 6.299999999999999 % | 28.26 Cr | 6.819999999999999 % | 29.98 Cr | 6.25 % | 27.17 Cr | 5.5200000000000005 % | 22.77 Cr | |
| Metals & Mining | 0.83 % | 6.77 Cr | 1.21 % | 9.52 Cr | 1.25 % | 9.61 Cr | 1.22 % | 9.22 Cr | 1.3399999999999999 % | 9.39 Cr | 1.31 % | 8.1 Cr | 1.63 % | 9.75 Cr | 1.73 % | 9.96 Cr | 1.84 % | 10.1 Cr | 1.26 % | 6.87 Cr | 1.33 % | 6.93 Cr | 1.43 % | 7.17 Cr | 1.52 % | 7.41 Cr | 1.51 % | 6.82 Cr | 1.3900000000000001 % | 6.17 Cr | 0.66 % | 2.82 Cr | 1.5 % | 6.75 Cr | 2.46 % | 10.81 Cr | 2.7800000000000002 % | 12.08 Cr | 2.5300000000000002 % | 10.44 Cr | |
| Others | 4.0 % | 32.57 Cr | 2.34 % | 18.13 Cr | 2.42 % | 18.65 Cr | 3.12 % | 23.42 Cr | 7.33 % | 51.77 Cr | 5.29 % | 32.65 Cr | 2.12 % | 12.93 Cr | 4.31 % | 24.65 Cr | 2.25 % | 12.36 Cr | 4.13 % | 22.24 Cr | 6.37 % | 33.32 Cr | 4.51 % | 22.85 Cr | 1.76 % | 8.61 Cr | 1.5 % | 6.57 Cr | 2.36 % | 10.4 Cr | 2.27 % | 9.63 Cr | 1.28 % | 5.87 Cr | 2.8899999999999997 % | 12.76 Cr | 2.5000000000000004 % | 10.87 Cr | 0.78 % | 3.18 Cr | |
| Chemicals | 0.36 % | 2.96 Cr | 0.38 % | 2.98 Cr | 0.41 % | 3.13 Cr | 0.47 % | 3.54 Cr | 0.44 % | 3.12 Cr | 0.43 % | 2.67 Cr | 1.79 % | 10.73 Cr | 0.83 % | 4.74 Cr | 0.95 % | 5.23 Cr | 0.76 % | 4.13 Cr | 0.69 % | 3.59 Cr | 0.71 % | 3.53 Cr | 0.62 % | 3.03 Cr | 1.09 % | 4.91 Cr | 1.15 % | 5.08 Cr | 1.2 % | 5.12 Cr | 1.75 % | 7.87 Cr | 1.71 % | 7.54 Cr | 1.79 % | 7.77 Cr | 4.74 % | 19.53 Cr |
Complete Current Stock Holdings
as on Nov 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.99 % | 49.01 Cr | 2.83% | 3.18% | 3.04% |
| Infosys Ltd. | Technology | 4.73 % | 38.71 Cr | 4.67% | 2.46% | 2.46% |
| ICICI Bank Ltd. | Financial | 4.4 % | 36.02 Cr | 4.64% | 5.94% | 6.46% |
| Interglobe Aviation Ltd. | Services | 3.08 % | 25.22 Cr | 1.01% | 1.16% | 1.05% |
| Mahindra & Mahindra Ltd. | Automobile | 3.03 % | 24.81 Cr | 2.4% | 2.19% | 1.69% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.39 % | 19.56 Cr | 0.99% | 1.47% | 1.21% |
| Titan Company Ltd. | Consumer Discretionary | 2.16 % | 17.67 Cr | 1.29% | 1.66% | 2.11% |
| Trent Ltd. | Services | 1.96 % | 16.07 Cr | 3.19% | 4.17% | 2.7% |
| Kotak Mahindra Bank Ltd. | Financial | 1.92 % | 15.72 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.76 % | 14.4 Cr | -- | 0.95% | 1.14% |
| Bharat Electronics Ltd. | Capital Goods | 1.59 % | 12.97 Cr | 1.49% | 1.59% | 1.44% |
| GE Vernova T&D India Ltd | Capital Goods | 1.49 % | 12.17 Cr | 1.61% | 1.96% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.47 % | 12.05 Cr | 0.66% | 1.12% | 1.78% |
| UNO Minda Ltd. | Automobile | 1.37 % | 11.24 Cr | 0.98% | 0.95% | 0.75% |
| Coforge Ltd. | Technology | 1.34 % | 10.94 Cr | 1.61% | 1.02% | 0.92% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.29 % | -- | -- | -- | |
| The Phoenix Mills Ltd. | Construction | 1.28 % | 10.5 Cr | 0.95% | 1.17% | 1.13% |
| Bharti Hexacom Ltd. | Communication | 1.24 % | 10.18 Cr | 0.74% | 0.8% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 1.18 % | 9.62 Cr | 1.23% | -- | 0.67% |
| State Bank of India | Financial | 1.15 % | 9.38 Cr | 1.12% | 1.53% | 1.86% |
| Global Health Ltd. | Healthcare | 1.14 % | 9.32 Cr | 0.72% | -- | -- |
| JK Cement Ltd. | Materials | 1.13 % | 9.28 Cr | 1.15% | 0.65% | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.02 % | 8.37 Cr | 1.24% | -- | 0.94% |
| Divi's Laboratories Ltd. | Healthcare | 1.01 % | 8.28 Cr | 1.14% | 1.12% | 0.9% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.97 % | 7.91 Cr | 0.89% | 0.75% | -- |
| Hyundai Motor India Ltd. | Automobile | 0.95 % | 7.73 Cr | 1.22% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.91 % | 7.41 Cr | 1.02% | 1.95% | 0.7% |
| Bharat Forge Ltd. | Automobile | 0.91 % | 7.42 Cr | 0.74% | 0.95% | 0.91% |
| Home First Finance Company India Ltd. | Financial | 0.89 % | 7.26 Cr | 0.86% | 1.06% | 1.03% |
| Metro Brands Ltd. | Consumer Discretionary | 0.87 % | 7.11 Cr | 0.94% | 0.69% | -- |
| PB Fintech Ltd. | Services | 0.85 % | 6.95 Cr | 1.13% | 1.32% | 1.24% |
| Ambuja Cements Ltd. | Materials | 0.83 % | 6.76 Cr | 0.84% | -- | -- |
| Awfis Space Solutions Ltd. | Services | 0.81 % | 6.65 Cr | 0.68% | -- | -- |
| Torrent Power Ltd. | Energy | 0.79 % | 6.48 Cr | 0.9% | -- | -- |
| Concord Biotech Ltd. | Healthcare | 0.74 % | 6.08 Cr | 1.56% | 1.8% | 1.95% |
| Max Estates Ltd. | Construction | 0.67 % | 5.49 Cr | 1.0% | -- | -- |
| Persistent Systems Ltd. | Technology | 0.66 % | 5.37 Cr | 1.13% | 1.2% | 1.12% |
| Godrej Properties Ltd. | Construction | 0.66 % | 5.41 Cr | 1.47% | -- | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.57 % | 4.68 Cr | 0.65% | 0.82% | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.51 % | 4.18 Cr | 1.25% | 1.09% | -- |
| Jindal Stainless Ltd. | Metals & Mining | 0.48 % | 3.93 Cr | 0.61% | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.48 % | 3.96 Cr | 1.27% | 1.58% | 1.35% |
| Honeywell Automation India Ltd. | Capital Goods | 0.47 % | 3.82 Cr | 0.59% | -- | -- |
| Concord Enviro Systems Ltd. | Others | 0.42 % | 3.46 Cr | 0.89% | -- | -- |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.41 % | 3.31 Cr | 0.71% | 0.75% | -- |
| Fine Organic Industries Ltd. | Chemicals | 0.36 % | 2.96 Cr | 0.39% | -- | -- |
| Grindwell Norton Ltd. | Metals & Mining | 0.35 % | 2.83 Cr | 0.52% | 0.71% | 0.66% |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.33 % | 2.7 Cr | 0.79% | 0.48% | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.14 % | 1.11 Cr | 0.68% | -- | -- |
Complete Current Instrument Holdings
as on Nov 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 4.51 % | 36.9 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.76 % | 51.11 Cr |
| Ultratech Cement Ltd. | Materials | 3.11 % | 25.41 Cr |
| Jio Credit Ltd. | Financial | 3.06 % | 25.03 Cr |
| Godrej Properties Ltd. | Construction | 1.86 % | 15.19 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.23 % | 10.05 Cr |
| HDFC Bank Ltd. | Financial | 1.23 % | 10.1 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.21 % | 9.87 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.73 % | 5.94 Cr |
| Can Fin Homes Ltd. | Financial | 0.62 % | 5.07 Cr |
| Manappuram Finance Ltd. | Financial | 0.62 % | 5.05 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coforge Ltd. | Technology | 10.94 Cr | 7.91 Cr | 3.02 Cr |
| Persistent Systems Ltd. | Technology | 5.37 Cr | 2.54 Cr | 2.83 Cr |
| Titan Company Ltd. | Consumer Discretionary | 17.67 Cr | 15.88 Cr | 1.79 Cr |
| Divi's Laboratories Ltd. | Healthcare | 8.28 Cr | 6.99 Cr | 1.28 Cr |
| Bharti Hexacom Ltd. | Communication | 10.18 Cr | 9.08 Cr | 1.09 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hyundai Motor India Ltd. | Automobile | 7.73 Cr | 8.2 Cr | 46.23L |
| Kaynes Technology India Ltd. | Capital Goods | 9.62 Cr | 10.12 Cr | 49.89L |
| UNO Minda Ltd. | Automobile | 11.24 Cr | 11.82 Cr | 57.88L |
| Concord Biotech Ltd. | Healthcare | 6.08 Cr | 6.94 Cr | 85.94L |
| Metro Brands Ltd. | Consumer Discretionary | 7.11 Cr | 8.12 Cr | 1.01 Cr |