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Invesco India Balanced Advantage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 5 |
| Top 10 Stocks (%) | 21.779999999999998 % |
| Top 5 Stocks (%) | 21.779999999999998 % |
| Top 3 Stocks (%) | 15.409999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
52.1554 %
This fund
Vs
74.64 %
Category
Mid Cap Stocks (%)
6.644 %
This fund
Vs
15.92 %
Category
Small Cap Stocks (%)
1.6006 %
This fund
Vs
9.43 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 12.740000000000002 % | 133.72 Cr | 12.85 % | 134.23 Cr | 13.65 % | 141.2 Cr | 14.08 % | 137.82 Cr | 13.54 % | 127.71 Cr | 13.54 % | 127.97 Cr | 14.180000000000001 % | 131.22 Cr | 14.34 % | 129.84 Cr | 14.48 % | 128.69 Cr | 11.5 % | 99.52 Cr | 14.669999999999998 % | 117.8 Cr | 15.239999999999998 % | 117.48 Cr | 15.610000000000003 % | 113.8 Cr | 14.18 % | 103.62 Cr | 13.64 % | 97.94 Cr | 14.290000000000001 % | 100.96 Cr | 18.09 % | 125.67 Cr | 22.39 % | 153.98 Cr | 23.05 % | 150.51 Cr | 23.22 % | 144.63 Cr | 22.37 % | 141.17 Cr | |
| Healthcare | 8.81 % | 92.55 Cr | 8.989999999999998 % | 94.03 Cr | 9.26 % | 95.86 Cr | 9.14 % | 89.44 Cr | 9.36 % | 88.26 Cr | 5.800000000000001 % | 54.84 Cr | 5.35 % | 49.64 Cr | 5.57 % | 50.53 Cr | 5.760000000000001 % | 51.28 Cr | 8.05 % | 69.78 Cr | 8.22 % | 65.94 Cr | 7.8100000000000005 % | 60.19 Cr | 7.720000000000001 % | 56.28 Cr | 7.970000000000001 % | 58.26 Cr | 8.200000000000001 % | 58.96 Cr | 8.27 % | 58.55 Cr | 7.029999999999999 % | 48.82 Cr | 5.86 % | 40.26 Cr | 5.91 % | 38.57 Cr | 5.61 % | 35 Cr | 5.7700000000000005 % | 36.4 Cr | |
| Technology | 7.65 % | 80.41 Cr | 8.08 % | 84.37 Cr | 8.239999999999998 % | 85.2 Cr | 9.16 % | 89.61 Cr | 9.2 % | 86.79 Cr | 7.869999999999999 % | 74.34 Cr | 7.639999999999999 % | 70.74 Cr | 5.880000000000001 % | 53.23 Cr | 6.05 % | 53.75 Cr | 5.340000000000001 % | 46.27 Cr | 5.6 % | 45.03 Cr | 5.17 % | 39.73 Cr | 4.63 % | 33.71 Cr | 5.390000000000001 % | 39.32 Cr | 6.0600000000000005 % | 43.53 Cr | 7.46 % | 52.78 Cr | 7.239999999999999 % | 50.29 Cr | 6.48 % | 44.6 Cr | 7.8500000000000005 % | 51.36 Cr | 7.239999999999999 % | 45.1 Cr | 7.22 % | 45.54 Cr | |
| Construction | 5.78 % | 60.68 Cr | 5.720000000000001 % | 59.76 Cr | 2.58 % | 26.68 Cr | 3.4800000000000004 % | 34.07 Cr | 3.4000000000000004 % | 32.09 Cr | 2.6900000000000004 % | 25.42 Cr | 2.1000000000000005 % | 19.42 Cr | 0.9399999999999997 % | 8.41 Cr | 0.8700000000000002 % | 7.72 Cr | 0.8499999999999996 % | 7.36 Cr | 1.0100000000000002 % | 8.06 Cr | 0.9699999999999998 % | 7.44 Cr | 1.02 % | 7.45 Cr | 2.86 % | 20.91 Cr | 3.54 % | 25.43 Cr | 4.29 % | 30.37 Cr | 4.24 % | 29.49 Cr | 4.4 % | 30.22 Cr | 4.51 % | 29.42 Cr | 4.2700000000000005 % | 26.57 Cr | 4.32 % | 27.26 Cr | |
| Services | 5.500000000000001 % | 57.73 Cr | 5.64 % | 58.99 Cr | 5.57 % | 57.69 Cr | 5.61 % | 55 Cr | 5.15 % | 48.52 Cr | 4.950000000000001 % | 46.72 Cr | 4.4 % | 40.76 Cr | 3.21 % | 29.14 Cr | 4.95 % | 44.11 Cr | 5.68 % | 49.18 Cr | 7.0600000000000005 % | 56.71 Cr | 6.540000000000001 % | 50.48 Cr | 5.46 % | 39.71 Cr | 4.999999999999999 % | 36.62 Cr | 4.89 % | 35.14 Cr | 2.9999999999999996 % | 21.18 Cr | 2.9699999999999998 % | 20.61 Cr | 1.96 % | 13.47 Cr | 3.2600000000000002 % | 21.26 Cr | 1.87 % | 11.65 Cr | 1.49 % | 9.35 Cr | |
| Energy | 3.3099999999999996 % | 34.73 Cr | 3.38 % | 35.29 Cr | 3.49 % | 36.08 Cr | 3.8100000000000005 % | 37.32 Cr | 3.5700000000000003 % | 33.6 Cr | 4.609999999999999 % | 43.5 Cr | 4.949999999999999 % | 45.86 Cr | 1.7499999999999996 % | 15.84 Cr | 1.9300000000000002 % | 17.16 Cr | 1.8700000000000003 % | 16.16 Cr | 2.0200000000000005 % | 16.26 Cr | 1.8999999999999997 % | 14.66 Cr | 3.1799999999999997 % | 23.08 Cr | 3.7800000000000007 % | 27.61 Cr | 4.17 % | 29.93 Cr | 9.81 % | 69.36 Cr | 9.18 % | 63.78 Cr | 8.32 % | 57.26 Cr | 8.06 % | 52.6 Cr | 6.41 % | 39.92 Cr | 6.73 % | 42.48 Cr | |
| Automobile | 4.98 % | 52.28 Cr | 4.72 % | 49.26 Cr | 4.34 % | 44.93 Cr | 4.12 % | 40.33 Cr | 3.8899999999999997 % | 36.62 Cr | 3.31 % | 31.26 Cr | 3.43 % | 31.72 Cr | 2.42 % | 21.87 Cr | 1.56 % | 13.89 Cr | 3.0500000000000003 % | 26.35 Cr | 3.32 % | 26.65 Cr | 3.3 % | 25.44 Cr | 3.24 % | 23.65 Cr | 3.2700000000000005 % | 23.97 Cr | 3.48 % | 25.08 Cr | 2.8 % | 19.75 Cr | 2.56 % | 17.76 Cr | 3.4499999999999997 % | 23.78 Cr | 4.8 % | 31.36 Cr | 4.47 % | 27.83 Cr | 4.59 % | 28.94 Cr | |
| Communication | 2.53 % | 26.55 Cr | 2.61 % | 27.25 Cr | 2.63 % | 27.15 Cr | 2.7 % | 26.44 Cr | 2.59 % | 24.41 Cr | 1.81 % | 17.08 Cr | 1.91 % | 17.64 Cr | 1.93 % | 17.5 Cr | 2.13 % | 18.96 Cr | 1.77 % | 15.36 Cr | 1.74 % | 13.96 Cr | 1.74 % | 13.42 Cr | 1.74 % | 12.7 Cr | 1.65 % | 12.05 Cr | 1.47 % | 10.58 Cr | 1.31 % | 9.29 Cr | 1.43 % | 9.91 Cr | 1.35 % | 9.31 Cr | 1.82 % | 11.9 Cr | 1.67 % | 10.39 Cr | 1.64 % | 10.32 Cr | |
| Capital Goods | 2.44 % | 25.68 Cr | 2.3600000000000003 % | 24.63 Cr | 2.44 % | 25.24 Cr | 2.45 % | 23.89 Cr | 2.1 % | 19.8 Cr | 4.67 % | 44.03 Cr | 4.58 % | 42.43 Cr | 4.41 % | 39.86 Cr | 5.0600000000000005 % | 44.9 Cr | 4.14 % | 35.84 Cr | 4.7299999999999995 % | 38.02 Cr | 5.06 % | 39.01 Cr | 7.14 % | 51.99 Cr | 6.45 % | 47.12 Cr | 5.720000000000001 % | 41.19 Cr | 2.6900000000000004 % | 18.99 Cr | 2.58 % | 17.95 Cr | 2.79 % | 19.11 Cr | 2.7899999999999996 % | 18.15 Cr | 2.6100000000000003 % | 16.24 Cr | 2.62 % | 16.54 Cr | |
| Consumer Staples | 2.3200000000000003 % | 24.37 Cr | 2.4 % | 25.07 Cr | 2.49 % | 25.82 Cr | 2.46 % | 24.09 Cr | 2.4699999999999998 % | 23.29 Cr | 1.53 % | 14.49 Cr | 1.52 % | 14.1 Cr | 0.99 % | 8.95 Cr | 0.53 % | 4.73 Cr | 1.76 % | 15.25 Cr | 1.9 % | 15.3 Cr | 2.06 % | 15.87 Cr | 1.27 % | 9.24 Cr | 1.33 % | 9.72 Cr | 1.35 % | 9.7 Cr | 1.37 % | 9.68 Cr | 1.31 % | 9.09 Cr | 1.35 % | 9.27 Cr | 2.23 % | 14.61 Cr | 2.2199999999999998 % | 13.84 Cr | 2.13 % | 13.46 Cr | |
| Insurance | 1.87 % | 19.61 Cr | 1.85 % | 19.4 Cr | 1.94 % | 20.07 Cr | 2.0100000000000002 % | 19.64 Cr | 1.8900000000000001 % | 17.85 Cr | 0.73 % | 6.94 Cr | 0.78 % | 7.18 Cr | 0.9 % | 8.1 Cr | 1.04 % | 9.21 Cr | 1.07 % | 9.24 Cr | 1.09 % | 8.76 Cr | 0.97 % | 7.45 Cr | 0.95 % | 6.92 Cr | 1.48 % | 10.77 Cr | 1.57 % | 11.25 Cr | 1.65 % | 11.64 Cr | 1.51 % | 10.51 Cr | 0.72 % | 4.95 Cr | 0.76 % | 4.96 Cr | 0.53 % | 3.31 Cr | 0.5 % | 3.15 Cr | |
| Consumer Discretionary | 1.42 % | 14.9 Cr | 1.54 % | 16.06 Cr | 1.43 % | 14.82 Cr | 1.61 % | 15.74 Cr | 1.44 % | 13.56 Cr | 3.33 % | 31.42 Cr | 3.32 % | 30.71 Cr | 2.74 % | 24.9 Cr | 3.06 % | 27.14 Cr | 2.09 % | 18.17 Cr | 2.06 % | 16.51 Cr | 2.11 % | 16.25 Cr | 2.14 % | 15.56 Cr | 2.33 % | 17.01 Cr | 2.27 % | 16.29 Cr | 2.45 % | 17.34 Cr | 1.47 % | 10.18 Cr | 1.01 % | 6.92 Cr | 1.26 % | 8.2 Cr | 1.2 % | 7.5 Cr | 1.17 % | 7.4 Cr | |
| Materials | 0.96 % | 10.1 Cr | 0.97 % | 10.17 Cr | 0.97 % | 10.06 Cr | 0.95 % | 9.33 Cr | 1.02 % | 9.57 Cr | 0.6 % | 5.63 Cr | 0.66 % | 6.08 Cr | 0.71 % | 6.46 Cr | 0.77 % | 6.87 Cr | 2.1100000000000003 % | 18.2 Cr | 2.3200000000000003 % | 18.65 Cr | 2.83 % | 21.8 Cr | 1.8699999999999999 % | 13.63 Cr | 1.88 % | 13.74 Cr | 1.81 % | 13 Cr | 1.82 % | 12.81 Cr | 2.39 % | 16.59 Cr | 0.99 % | 6.79 Cr | 1.4 % | 9.13 Cr | 1.35 % | 8.45 Cr | 1.51 % | 9.53 Cr | |
| Metals & Mining | 0.89 % | 9.3 Cr | 0.82 % | 8.59 Cr | 0.81 % | 8.33 Cr | 0.79 % | 7.73 Cr | 1.05 % | 9.96 Cr | 1.16 % | 10.96 Cr | 1.29 % | 11.97 Cr | 0.53 % | 4.75 Cr | 0.64 % | 5.66 Cr | 1.25 % | 10.82 Cr | 1.6400000000000001 % | 13.13 Cr | 1.67 % | 12.85 Cr | 1.63 % | 11.91 Cr | 1.43 % | 10.45 Cr | 1.33 % | 9.6 Cr | 1.87 % | 13.25 Cr | 2.1 % | 14.63 Cr | 2.13 % | 14.69 Cr | 1.6099999999999999 % | 10.46 Cr | 1.42 % | 8.85 Cr | 1.3599999999999999 % | 8.58 Cr | |
| Others | 17.95 % | 188.31 Cr | 17.220000000000002 % | 179.65 Cr | 19.13 % | 197.54 Cr | 19.62 % | 191.78 Cr | 20.98 % | 197.67 Cr | 24.85 % | 235.38 Cr | 24.990000000000002 % | 231.33 Cr | 34.349999999999994 % | 310.81 Cr | 31.51 % | 279.74 Cr | 30.189999999999998 % | 261.08 Cr | 21.950000000000003 % | 176.46 Cr | 22.11 % | 170.34 Cr | 19.86 % | 144.84 Cr | 18.009999999999998 % | 131.25 Cr | 17.16 % | 123.12 Cr | 13.34 % | 94.63 Cr | 11.99 % | 83.39 Cr | 22.91 % | 157.49 Cr | 15.520000000000003 % | 101.56 Cr | 19.93 % | 124.19 Cr | 20.9 % | 131.86 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.28 % | 76.42 Cr | 4.98% | 5.17% | -- |
| ICICI Bank Ltd. | Financial | 5.86 % | 61.5 Cr | 4.76% | 5.02% | 7.53% |
| Larsen & Toubro Ltd. | Construction | 5.03 % | 52.83 Cr | 6.04% | 6.55% | 2.4% |
| Reliance Industries Ltd. | Energy | 4.39 % | 46.06 Cr | 4.34% | 3.95% | 4.92% |
| Infosys Ltd. | Technology | 3.89 % | 40.88 Cr | 4.34% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.67 % | 28.06 Cr | 2.06% | 1.56% | 1.69% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 2.53 % | -- | -- | -- | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.41 % | 25.29 Cr | 2.68% | 2.91% | 3.04% |
| Hyundai Motor India Ltd. | Automobile | 2.31 % | 24.22 Cr | 1.25% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.15 % | 22.57 Cr | 1.59% | 1.71% | 1.62% |
| Eternal Ltd. | Services | 1.79 % | 18.8 Cr | 1.57% | 1.42% | 1.17% |
| Tata Consultancy Services Ltd. | Technology | 1.59 % | 16.73 Cr | 0.01% | 6.01% | 5.73% |
| Bharat Electronics Ltd. | Capital Goods | 1.43 % | 15.06 Cr | 1.16% | 1.2% | 1.91% |
| Coforge Ltd. | Technology | 1.42 % | 14.92 Cr | 1.42% | 1.1% | 0.65% |
| Titan Company Ltd. | Consumer Discretionary | 1.42 % | 14.9 Cr | 1.47% | 1.19% | 1.46% |
| Trent Ltd. | Services | 1.41 % | 14.79 Cr | 0.79% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.28 % | 13.44 Cr | 1.33% | 1.24% | 1.27% |
| Britannia Industries Ltd. | Consumer Staples | 1.28 % | 13.45 Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 1.09 % | 11.48 Cr | 1.2% | 1.19% | 0.77% |
| Bajaj Finance Ltd. | Financial | 1.07 % | 11.22 Cr | -- | -- | 1.12% |
| NTPC Green Energy Ltd. | Energy | 1.05 % | 10.98 Cr | 0.98% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.04 % | 10.92 Cr | 1.53% | 0.53% | 0.61% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.02 % | 10.67 Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.01 % | 10.61 Cr | 1.27% | 0.87% | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.98 % | 10.27 Cr | 0.6% | 0.7% | -- |
| Grasim Industries Ltd. | Materials | 0.96 % | 10.1 Cr | -- | -- | 0.8% |
| Divi's Laboratories Ltd. | Healthcare | 0.9 % | 9.48 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.89 % | 9.3 Cr | 0.69% | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.86 % | 9.05 Cr | 0.74% | 0.72% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.86 % | 8.99 Cr | 0.54% | 0.68% | 0.41% |
| SBI Life Insurance Company Ltd. | Insurance | 0.85 % | 8.94 Cr | 0.73% | 1.04% | 1.57% |
| Persistent Systems Ltd. | Technology | 0.75 % | 7.86 Cr | 1.29% | 1.15% | 0.67% |
| Godrej Properties Ltd. | Construction | 0.75 % | 7.84 Cr | 1.57% | -- | -- |
| Awfis Space Solutions Ltd. | Services | 0.58 % | 6.09 Cr | 0.82% | 0.12% | -- |
| Concord Enviro Systems Ltd. | Others | 0.09 % | 98.5L | 0.79% | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 3.88 % | 40.78 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.89 % | 9.34 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 28.06 Cr | 26.19 Cr | 1.86 Cr |
| Bajaj Finance Ltd. | Financial | 11.22 Cr | 9.86 Cr | 1.36 Cr |
| Bharat Electronics Ltd. | Capital Goods | 15.06 Cr | 13.77 Cr | 1.28 Cr |
| Hyundai Motor India Ltd. | Automobile | 24.22 Cr | 23.06 Cr | 1.16 Cr |
| Larsen & Toubro Ltd. | Construction | 52.83 Cr | 52 Cr | 83.76L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 16.73 Cr | 17.87 Cr | 1.13 Cr |
| Titan Company Ltd. | Consumer Discretionary | 14.9 Cr | 16.06 Cr | 1.15 Cr |
| Coforge Ltd. | Technology | 14.92 Cr | 16.17 Cr | 1.25 Cr |
| ICICI Bank Ltd. | Financial | 61.5 Cr | 51.25 Cr | 1.91 Cr |
| Trent Ltd. | Services | 14.79 Cr | 16.75 Cr | 1.96 Cr |