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Invesco India Multi Asset Allocation Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 8 |
| Top 10 Stocks (%) | 44.660000000000004 % |
| Top 5 Stocks (%) | 40.49 % |
| Top 3 Stocks (%) | 34.85 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
47.933423999999995 %
This fund
Vs
68.83 %
Category
Mid Cap Stocks (%)
7.301447999999999 %
This fund
Vs
17.57 %
Category
Small Cap Stocks (%)
0.20512799999999998 %
This fund
Vs
11.56 %
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 | Apr 25 | Mar 25 | Dec 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.419999999999998 % | 83.45 Cr | 16.589999999999996 % | 76.76 Cr | 16.5 % | 71.23 Cr | 18.33 % | 69.27 Cr | 19.090000000000003 % | 68.42 Cr | 18.97 % | 66.15 Cr | 14.269999999999998 % | 42.74 Cr | |
| Energy | 3.8 % | 19.32 Cr | 3.7099999999999995 % | 17.16 Cr | 3.519999999999999 % | 15.22 Cr | 4.05 % | 15.34 Cr | 4.300000000000001 % | 15.37 Cr | 4.05 % | 14.14 Cr | 4.35 % | 13.08 Cr | |
| Technology | 2.8700000000000006 % | 14.59 Cr | 2.97 % | 13.7 Cr | 2.75 % | 11.89 Cr | 3.1 % | 11.7 Cr | 3.16 % | 11.32 Cr | 3.3400000000000003 % | 11.68 Cr | 4.29 % | 12.87 Cr | |
| Automobile | 2.66 % | 13.56 Cr | 2.4899999999999998 % | 11.49 Cr | 2.1700000000000004 % | 9.32 Cr | 2.42 % | 9.19 Cr | 2.48 % | 8.88 Cr | 2.42 % | 8.44 Cr | 2.54 % | 7.63 Cr | |
| Consumer Staples | 2.63 % | 13.36 Cr | 2.6900000000000004 % | 12.44 Cr | 2.46 % | 10.61 Cr | 2.7700000000000005 % | 10.45 Cr | 2.98 % | 10.66 Cr | 2.91 % | 10.16 Cr | 2.93 % | 8.81 Cr | |
| Communication | 1.7 % | 8.65 Cr | 1.71 % | 7.89 Cr | 1.59 % | 6.86 Cr | 1.76 % | 6.65 Cr | 1.86 % | 6.68 Cr | 1.78 % | 6.21 Cr | 1.27 % | 3.8 Cr | |
| Construction | 1.57 % | 7.98 Cr | 1.5500000000000003 % | 7.16 Cr | 1.45 % | 6.24 Cr | 1.6800000000000002 % | 6.36 Cr | 1.5999999999999999 % | 5.76 Cr | 1.7100000000000002 % | 5.95 Cr | 1.5 % | 4.51 Cr | |
| Services | 3.13 % | 15.94 Cr | 3.31 % | 15.31 Cr | 1.3900000000000001 % | 6 Cr | 1.46 % | 5.58 Cr | 1.52 % | 5.39 Cr | 1.4900000000000002 % | 5.2 Cr | 1.6300000000000001 % | 4.86 Cr | |
| Materials | 1.42 % | 7.24 Cr | 1.44 % | 6.69 Cr | 1.31 % | 5.66 Cr | 1.41 % | 5.36 Cr | 1.5600000000000003 % | 5.55 Cr | 1.5799999999999998 % | 5.47 Cr | 1.4300000000000002 % | 4.3 Cr | |
| Healthcare | 1.19 % | 5.97 Cr | 1.2 % | 5.55 Cr | 1.15 % | 4.93 Cr | 1.24 % | 4.71 Cr | 1.38 % | 4.89 Cr | 1.33 % | 4.63 Cr | 1.45 % | 4.34 Cr | |
| Metals & Mining | 0.8099999999999999 % | 4.06 Cr | 0.74 % | 3.36 Cr | 0.67 % | 2.9 Cr | 0.75 % | 2.86 Cr | 0.73 % | 2.61 Cr | 0.8099999999999999 % | 2.84 Cr | 0.7100000000000001 % | 2.09 Cr | |
| Capital Goods | 0.79 % | 3.92 Cr | 0.72 % | 3.32 Cr | 0.69 % | 2.99 Cr | 0.8300000000000001 % | 3.12 Cr | 0.78 % | 2.75 Cr | 0.82 % | 2.84 Cr | 0.91 % | 2.75 Cr | |
| Consumer Discretionary | 0.44 % | 2.25 Cr | 0.48 % | 2.2 Cr | 0.4 % | 1.74 Cr | 0.49 % | 1.85 Cr | 0.49 % | 1.76 Cr | 0.46 % | 1.59 Cr | 0.39 % | 1.17 Cr | |
| Insurance | 0.41 % | 2.12 Cr | 0.43 % | 1.98 Cr | 0.42000000000000004 % | 1.84 Cr | 0.48 % | 1.82 Cr | 0.5 % | 1.78 Cr | 0.47 % | 1.6 Cr | 0.4 % | 1.19 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.83 % | 24.56 Cr | 3.94% | ||
| ICICI Bank Ltd. | Financial | 3.28 % | 16.65 Cr | 2.69% | ||
| Reliance Industries Ltd. | Energy | 2.23 % | 11.32 Cr | 2.54% | ||
| Bharti Airtel Ltd. | Communication | 1.7 % | 8.65 Cr | 1.27% | ||
| Infosys Ltd. | Technology | 1.55 % | 7.89 Cr | 1.97% | ||
| Larsen & Toubro Ltd. | Construction | 1.38 % | 7.03 Cr | 1.25% | ||
| Mahindra & Mahindra Ltd. | Automobile | 0.97 % | 4.93 Cr | 0.81% | ||
| ITC Ltd. | Consumer Staples | 0.9 % | 4.56 Cr | 1.4% | ||
| Bajaj Finance Ltd. | Financial | 0.89 % | 4.51 Cr | 0.55% | ||
| State Bank of India | Financial | 0.87 % | 4.44 Cr | 0.92% | ||
| Axis Bank Ltd. | Financial | 0.78 % | 3.94 Cr | 0.94% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 0.71 % | 3.59 Cr | 0.66% | ||
| Kotak Mahindra Bank Ltd. | Financial | 0.7 % | 3.57 Cr | 0.8% | ||
| Tata Consultancy Services Ltd. | Technology | 0.67 % | 3.38 Cr | 1.25% | ||
| Eternal Ltd. | Services | 0.54 % | 2.75 Cr | 0.5% | ||
| Maruti Suzuki India Ltd. | Automobile | 0.51 % | 2.58 Cr | 0.43% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.45 % | 2.27 Cr | 0.62% | ||
| Titan Company Ltd. | Consumer Discretionary | 0.44 % | 2.25 Cr | 0.39% | ||
| Tata Steel Ltd. | Metals & Mining | 0.44 % | 2.21 Cr | 0.34% | ||
| Ultratech Cement Ltd. | Materials | 0.44 % | 2.23 Cr | 0.38% | ||
| NTPC Ltd. | Energy | 0.38 % | 1.94 Cr | 0.49% | ||
| Bharat Electronics Ltd. | Capital Goods | 0.35 % | 1.76 Cr | 0.3% | ||
| Grasim Industries Ltd. | Materials | 0.34 % | 1.73 Cr | 0.27% | ||
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.34 % | 1.74 Cr | 0.48% | ||
| Trent Ltd. | Services | 0.33 % | 1.66 Cr | 0.47% | ||
| HCL Technologies Ltd. | Technology | 0.33 % | 1.67 Cr | 0.6% | ||
| Power Grid Corporation Of India Ltd. | Energy | 0.31 % | 1.55 Cr | 0.45% | ||
| Eicher Motors Ltd. | Automobile | 0.31 % | 1.55 Cr | 0.21% | ||
| SBI Life Insurance Company Ltd. | Insurance | 0.29 % | 1.48 Cr | 0.2% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.28 % | 1.41 Cr | 0.22% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 0.27 % | 1.36 Cr | 0.17% | ||
| Hindalco Industries Ltd. | Metals & Mining | 0.27 % | 1.35 Cr | 0.27% | ||
| Interglobe Aviation Ltd. | Services | 0.26 % | 1.34 Cr | 0.23% | ||
| Asian Paints Ltd. | Materials | 0.25 % | 1.28 Cr | 0.32% | ||
| Varun Beverages Ltd. | Consumer Staples | 0.23 % | 1.17 Cr | -- | ||
| Bajaj Auto Ltd. | Automobile | 0.23 % | 1.18 Cr | 0.31% | ||
| JIO Financial Services Ltd. | Financial | 0.23 % | 1.17 Cr | 0.28% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 0.22 % | 1.1 Cr | 0.29% | ||
| Britannia Industries Ltd. | Consumer Staples | 0.22 % | 1.1 Cr | 0.17% | ||
| Hindustan Aeronautics Ltd. | Capital Goods | 0.22 % | 1.1 Cr | 0.22% | ||
| Tech Mahindra Ltd. | Technology | 0.22 % | 1.11 Cr | 0.32% | ||
| Coal India Ltd. | Materials | 0.21 % | 1.05 Cr | 0.27% | ||
| Shriram Finance Ltd | Financial | 0.21 % | 1.04 Cr | -- | ||
| Cipla Ltd. | Healthcare | 0.2 % | 1.01 Cr | 0.27% | ||
| Nestle India Ltd. | Consumer Staples | 0.19 % | 98.33L | 0.24% | ||
| TVS Motor Company Ltd. | Automobile | 0.19 % | 98.66L | 0.17% | ||
| Divi's Laboratories Ltd. | Healthcare | 0.18 % | 89.04L | 0.25% | ||
| Tata Consumer Products Ltd. | Consumer Staples | 0.17 % | 88.73L | 0.19% | ||
| Tata Power Company Ltd. | Energy | 0.16 % | 80.19L | 0.19% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.16 % | 82.25L | 0.14% | ||
| Avenue Supermarts Ltd. | Services | 0.15 % | 76.98L | 0.16% | ||
| Bank Of Baroda | Financial | 0.13 % | 63.83L | 0.13% | ||
| Info Edge (India) Ltd. | Services | 0.12 % | 62.66L | 0.2% | ||
| Samvardhana Motherson International Ltd. | Automobile | 0.11 % | 57.09L | 0.13% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | 0.11 % | 56.06L | 0.13% | ||
| DLF Ltd. | Construction | 0.11 % | 55.84L | 0.15% | ||
| GAIL (India) Ltd. | Energy | 0.11 % | 58.21L | 0.15% | ||
| REC Ltd. | Financial | 0.11 % | 56.86L | 0.18% | ||
| United Spirits Ltd. | Consumer Staples | 0.1 % | 49.11L | 0.14% | ||
| LTIMindtree Ltd. | Technology | 0.1 % | 51.73L | 0.15% | ||
| Jindal Steel Ltd. | Metals & Mining | 0.1 % | 49.33L | 0.1% | ||
| Shree Cement Ltd. | Materials | 0.09 % | 47.99L | 0.1% | ||
| Canara Bank | Financial | 0.09 % | 46.15L | 0.1% | ||
| Indusind Bank Ltd. | Financial | 0.09 % | 45.15L | 0.2% | ||
| Ambuja Cements Ltd. | Materials | 0.09 % | 46.7L | 0.09% | ||
| Havells India Ltd. | Capital Goods | 0.09 % | 43.63L | 0.13% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.08 % | 38.19L | 0.09% | ||
| Macrotech Developers Ltd. | Construction | 0.08 % | 38.65L | 0.1% | ||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.08 % | 42.96L | 0.12% | ||
| Siemens Ltd. | Capital Goods | 0.07 % | 33.76L | 0.16% | ||
| Siemens Energy India Ltd. | Energy | 0.07 % | 37.04L | -- | ||
| Union Bank of India | Financial | 0.06 % | 29.3L | 0.07% | ||
| ABB India Ltd. | Capital Goods | 0.06 % | 28.46L | 0.1% | ||
| NHPC Ltd. | Energy | 0.05 % | 26.41L | 0.07% | ||
| ITC Hotels Ltd. | Services | 0.04 % | 19.8L | -- | ||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.04 % | 21.14L | 0.08% | ||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.04 % | 18.57L | 0.07% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 10.01 % | 50.88 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.99 % | 20.3 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 24.56 Cr | 22.27 Cr | 2.28 Cr |
| Reliance Industries Ltd. | Energy | 11.32 Cr | 10.21 Cr | 1.11 Cr |
| ICICI Bank Ltd. | Financial | 16.65 Cr | 15.64 Cr | 1 Cr |
| Bajaj Finance Ltd. | Financial | 4.51 Cr | 3.59 Cr | 91.94L |
| Bharti Airtel Ltd. | Communication | 8.65 Cr | 7.89 Cr | 76.76L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Lombard General Insurance Company Ltd. | Insurance | 42.96L | 41.81L | 1.14L |
| Varun Beverages Ltd. | Consumer Staples | 1.17 Cr | 1.16 Cr | 58,000 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 21.14L | 21.31L | 17,000 |
| Indusind Bank Ltd. | Financial | 45.15L | 45.39L | 24,000 |
| Trent Ltd. | Services | 1.66 Cr | 1.7 Cr | 4.41L |