Invesco India Multi Asset Allocation Fund Portfolio Analysis

Portfolio Aggregates

as on Dec 31, 2025

Large Cap Stocks (%)

53.77482 %

This fund

68.47 %

Category

Mid Cap Stocks (%)

5.30442 %

This fund

19.26 %

Category

Small Cap Stocks (%)

0.31482 %

This fund

12.27 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025

Sector	Dec 25	Oct 25	Sep 25	Aug 25	Jul 25	May 25	Apr 25	Mar 25	Dec 24
Financial	18.5 %	126.82 Cr	16.79 %	93.01 Cr	16.419999999999998 %	83.45 Cr	16.59 %	76.76 Cr	16.5 %	71.23 Cr	18.330000000000002 %	69.27 Cr	19.090000000000003 %	68.42 Cr	18.969999999999995 %	66.15 Cr	14.269999999999998 %	42.74 Cr	23.63
Energy	4.59 %	31.35 Cr	3.8400000000000003 %	21.25 Cr	3.8 %	19.32 Cr	3.7099999999999995 %	17.16 Cr	3.5199999999999996 %	15.22 Cr	4.050000000000001 %	15.34 Cr	4.3 %	15.37 Cr	4.049999999999999 %	14.14 Cr	4.35 %	13.08 Cr	4.44
Technology	3.75 %	25.73 Cr	3.11 %	17.17 Cr	2.8700000000000006 %	14.59 Cr	2.97 %	13.7 Cr	2.75 %	11.89 Cr	3.1 %	11.7 Cr	3.1599999999999997 %	11.32 Cr	3.3400000000000003 %	11.68 Cr	4.29 %	12.87 Cr	4.16
Automobile	3.4400000000000004 %	23.65 Cr	2.7800000000000002 %	15.36 Cr	2.66 %	13.56 Cr	2.49 %	11.49 Cr	2.1700000000000004 %	9.32 Cr	2.42 %	9.19 Cr	2.4800000000000004 %	8.88 Cr	2.42 %	8.44 Cr	2.54 %	7.63 Cr	4.53
Consumer Staples	3.2100000000000004 %	22.02 Cr	2.79 %	15.4 Cr	2.63 %	13.36 Cr	2.6900000000000004 %	12.44 Cr	2.46 %	10.61 Cr	2.77 %	10.45 Cr	2.98 %	10.66 Cr	2.91 %	10.16 Cr	2.93 %	8.81 Cr	3.47
Communication	2.31 %	15.82 Cr	1.92 %	10.64 Cr	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	2.65
Construction	2.09 %	14.27 Cr	1.77 %	9.84 Cr	1.57 %	7.98 Cr	1.5500000000000003 %	7.16 Cr	1.4500000000000002 %	6.24 Cr	1.68 %	6.36 Cr	1.6 %	5.76 Cr	1.7100000000000002 %	5.95 Cr	1.5 %	4.51 Cr	3.98
Materials	1.76 %	12.08 Cr	1.48 %	8.26 Cr	1.42 %	7.24 Cr	1.44 %	6.69 Cr	1.31 %	5.66 Cr	1.4100000000000001 %	5.36 Cr	1.5599999999999998 %	5.55 Cr	1.58 %	5.47 Cr	1.4300000000000002 %	4.3 Cr	1.76
Services	2.7800000000000002 %	19.08 Cr	2.96 %	16.42 Cr	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	4.14
Healthcare	1.4800000000000002 %	10.14 Cr	1.29 %	7.1 Cr	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	3.2
Metals & Mining	1.05 %	7.21 Cr	0.9 %	4.94 Cr	0.8099999999999999 %	4.06 Cr	0.74 %	3.36 Cr	0.6699999999999999 %	2.9 Cr	0.75 %	2.86 Cr	0.73 %	2.61 Cr	0.8099999999999999 %	2.84 Cr	0.7100000000000001 %	2.09 Cr	2.23
Capital Goods	0.9099999999999999 %	6.18 Cr	0.8200000000000001 %	4.5 Cr	0.79 %	3.92 Cr	0.72 %	3.32 Cr	0.69 %	2.99 Cr	0.83 %	3.12 Cr	0.78 %	2.75 Cr	0.8200000000000001 %	2.84 Cr	0.91 %	2.75 Cr	2.99
Consumer Discretionary	0.64 %	4.41 Cr	0.51 %	2.81 Cr	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	1.34
Insurance	0.4 %	2.74 Cr	0.33 %	1.82 Cr	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	1.38

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025

Stocks	Sectors	% of holding	Value	3m	6m	1Y
HDFC Bank Ltd.	Financial	6.09 %	41.73 Cr	6.09%	4.83%	5.03%
ICICI Bank Ltd.	Financial	3.94 %	27.04 Cr	3.94%	3.28%	3.52%
Reliance Industries Ltd.	Energy	2.76 %	18.9 Cr	2.76%	2.23%	2.36%
Bharti Airtel Ltd.	Communication	2.31 %	15.82 Cr	2.31%	1.7%	1.78%
Infosys Ltd.	Technology	1.95 %	13.34 Cr	1.95%	1.55%	1.62%
Larsen & Toubro Ltd.	Construction	1.87 %	12.8 Cr	1.87%	1.38%	1.5%
Mahindra & Mahindra Ltd.	Automobile	1.27 %	8.7 Cr	1.27%	0.97%	0.86%
State Bank of India	Financial	1.19 %	8.15 Cr	1.19%	0.87%	0.88%
ITC Ltd.	Consumer Staples	1.09 %	7.47 Cr	1.09%	0.9%	1.04%
Bajaj Finance Ltd.	Financial	1.06 %	7.27 Cr	1.06%	0.89%	0.9%
Axis Bank Ltd.	Financial	1.05 %	7.21 Cr	1.05%	0.78%	0.86%
Kotak Mahindra Bank Ltd.	Financial	0.94 %	6.44 Cr	0.94%	0.7%	0.87%
Tata Consultancy Services Ltd.	Technology	0.89 %	6.13 Cr	0.89%	0.67%	0.94%
Hindustan Unilever Ltd.	Consumer Staples	0.79 %	5.4 Cr	0.79%	0.71%	0.72%
Maruti Suzuki India Ltd.	Automobile	0.64 %	4.38 Cr	0.64%	0.51%	0.41%
Titan Company Ltd.	Consumer Discretionary	0.64 %	4.41 Cr	0.64%	0.44%	0.46%
Sun Pharmaceutical Industries Ltd.	Healthcare	0.58 %	3.99 Cr	0.58%	0.45%	0.55%
Eternal Ltd.	Services	0.56 %	3.83 Cr	0.56%	0.54%	0.38%
Tata Steel Ltd.	Metals & Mining	0.56 %	3.85 Cr	0.56%	0.44%	0.45%
Ultratech Cement Ltd.	Materials	0.51 %	3.5 Cr	0.51%	0.44%	0.47%
HCL Technologies Ltd.	Technology	0.47 %	3.2 Cr	0.47%	0.33%	0.43%
NTPC Ltd.	Energy	0.45 %	3.06 Cr	0.45%	0.38%	0.46%
Grasim Industries Ltd.	Materials	0.42 %	2.89 Cr	0.42%	0.34%	0.37%
Bharat Electronics Ltd.	Capital Goods	0.42 %	2.84 Cr	0.42%	0.35%	0.29%
SBI Life Insurance Company Ltd.	Insurance	0.4 %	2.74 Cr	0.4%	0.29%	0.29%
Shriram Finance Ltd	Financial	0.4 %	2.76 Cr	0.4%	0.21%	0.25%
Eicher Motors Ltd.	Automobile	0.39 %	2.64 Cr	0.39%	0.31%	0.26%
Bharat Petroleum Corporation Ltd.	Energy	0.37 %	2.52 Cr	0.37%	0.27%	0.25%
Hindalco Industries Ltd.	Metals & Mining	0.37 %	2.56 Cr	0.37%	0.27%	0.27%
Trent Ltd.	Services	0.36 %	2.47 Cr	0.36%	0.33%	0.42%
Asian Paints Ltd.	Materials	0.36 %	2.46 Cr	0.36%	0.25%	0.29%
Power Grid Corporation Of India Ltd.	Energy	0.35 %	2.39 Cr	0.35%	0.31%	0.36%
Apollo Hospitals Enterprise Ltd.	Healthcare	0.32 %	2.19 Cr	0.32%	0.28%	0.28%
Varun Beverages Ltd.	Consumer Staples	0.31 %	2.11 Cr	0.31%	0.23%	0.32%
Bajaj Auto Ltd.	Automobile	0.3 %	2.07 Cr	0.3%	0.23%	0.24%
Tech Mahindra Ltd.	Technology	0.3 %	2.06 Cr	0.3%	0.22%	0.25%
Interglobe Aviation Ltd.	Services	0.29 %	1.97 Cr	0.29%	0.26%	0.27%
JIO Financial Services Ltd.	Financial	0.28 %	1.92 Cr	0.28%	0.23%	0.2%
Nestle India Ltd.	Consumer Staples	0.26 %	1.79 Cr	0.26%	0.19%	0.21%
Coal India Ltd.	Materials	0.26 %	1.76 Cr	0.26%	0.21%	0.24%
Oil And Natural Gas Corporation Ltd.	Energy	0.26 %	1.81 Cr	0.26%	0.22%	0.25%
Britannia Industries Ltd.	Consumer Staples	0.26 %	1.81 Cr	0.26%	0.22%	0.2%
TVS Motor Company Ltd.	Automobile	0.25 %	1.74 Cr	0.25%	0.19%	0.15%
Cipla Ltd.	Healthcare	0.24 %	1.65 Cr	0.24%	0.2%	0.22%
Divi's Laboratories Ltd.	Healthcare	0.24 %	1.63 Cr	0.24%	0.18%	0.2%
Hindustan Aeronautics Ltd.	Capital Goods	0.24 %	1.66 Cr	0.24%	0.22%	0.22%
Tata Motors Passenger Vehicles Ltd.	Automobile	0.22 %	1.53 Cr	0.22%	0.34%	0.39%
Tata Motors Ltd.	Automobile	0.22 %	1.5 Cr	0.22%	--	--
Tata Consumer Products Ltd.	Consumer Staples	0.22 %	1.52 Cr	0.22%	0.17%	0.18%
Cholamandalam Investment and Finance Company Ltd.	Financial	0.21 %	1.41 Cr	0.21%	0.16%	0.17%
Tata Power Company Ltd.	Energy	0.19 %	1.27 Cr	0.19%	0.16%	0.17%
Bank Of Baroda	Financial	0.17 %	1.19 Cr	0.17%	0.13%	0.13%
Samvardhana Motherson International Ltd.	Automobile	0.15 %	1.05 Cr	0.15%	0.11%	0.11%
Avenue Supermarts Ltd.	Services	0.15 %	1.06 Cr	0.15%	0.15%	0.16%
Info Edge (India) Ltd.	Services	0.15 %	1.04 Cr	0.15%	0.12%	0.15%
LTIMindtree Ltd.	Technology	0.14 %	99.14L	0.14%	0.1%	0.1%
Godrej Consumer Products Ltd.	Consumer Staples	0.14 %	95.71L	0.14%	0.11%	0.12%
GAIL (India) Ltd.	Energy	0.14 %	92.66L	0.14%	0.11%	0.13%
United Spirits Ltd.	Consumer Staples	0.13 %	87.26L	0.13%	0.1%	0.12%
DLF Ltd.	Construction	0.13 %	87.76L	0.13%	0.11%	0.12%
REC Ltd.	Financial	0.13 %	88.7L	0.13%	0.11%	0.15%
Jindal Steel Ltd.	Metals & Mining	0.12 %	79.66L	0.12%	0.1%	0.09%
Ambuja Cements Ltd.	Materials	0.11 %	74.31L	0.11%	0.09%	0.1%
Shree Cement Ltd.	Materials	0.1 %	70.95L	0.1%	0.09%	0.11%
Torrent Pharmaceuticals Ltd.	Healthcare	0.1 %	66.53L	0.1%	0.08%	0.08%
Havells India Ltd.	Capital Goods	0.1 %	67.5L	0.1%	0.09%	0.1%
Macrotech Developers Ltd.	Construction	0.09 %	58.88L	0.09%	0.08%	0.09%
Union Bank of India	Financial	0.08 %	53.02L	0.08%	0.06%	0.06%
Siemens Ltd.	Capital Goods	0.08 %	53.85L	0.08%	0.07%	0.13%
ABB India Ltd.	Capital Goods	0.07 %	46.27L	0.07%	0.06%	0.08%
Siemens Energy India Ltd.	Energy	0.07 %	45.01L	0.07%	0.07%	--

Complete Current Instrument Holdings

as on Dec 31, 2025

Instrument	Sector	% of holding	Value
GOI	Sovereign	7.41 %	50.77 Cr
National Bank For Agriculture & Rural Development	Financial	2.96 %	20.25 Cr

Top Stocks bought last month

Stocks	Sectors	Current Value	Last Month Value	Absolute Change
HDFC Bank Ltd. ... HDFC Bank Ltd.	Financial	41.73 Cr	--	41.73 Cr
ICICI Bank Ltd. ... ICICI Bank Ltd.	Financial	27.04 Cr	--	27.04 Cr
Reliance Industries Ltd. ... Reliance Industries Ltd.	Energy	18.9 Cr	--	18.9 Cr
Bharti Airtel Ltd. ... Bharti Airtel Ltd.	Communication	15.82 Cr	--	15.82 Cr
Infosys Ltd. ... Infosys Ltd.	Technology	13.34 Cr	--	13.34 Cr

Top Stocks sold last month

Stocks	Sectors	Current Value	Last Month Value	Absolute Change
Macrotech Developers Ltd. ... Macrotech Developers Ltd.	Construction	58.88L	--	58.88L
Siemens Ltd. ... Siemens Ltd.	Capital Goods	53.85L	--	53.85L
Union Bank of India ... Union Bank of India	Financial	53.02L	--	53.02L
ABB India Ltd. ... ABB India Ltd.	Capital Goods	46.27L	--	46.27L
Siemens Energy India Ltd. ... Siemens Energy India Ltd.	Energy	45.01L	--	45.01L

Number of stocks	8
Top 10 Stocks (%)	47.57000000000001 %
Top 5 Stocks (%)	42.300000000000004 %
Top 3 Stocks (%)	36.09 %

Mutual Fund	22.659999999999997 %
Foreign Mutual Funds	12.72 %
Repo	10.92 %
GOI Securities	7.41 %

Invesco US Value Equity Fund - C Acc Shares	12.72 %
Invesco India Gold ETF	12.45 %
Others	10.92 %
ICICI Prudential Silver ETF - Growth	3.95 %

Invesco India Multi Asset Allocation Fund Portfolio Analysis

Portfolio Overview

Portfolio Aggregates

Historical Trend in Sector Stocks Holding

Sector Allocation Vs Category

Complete Current Stock Holdings

Complete Current Instrument Holdings

Top Stocks bought last month

Top Stocks sold last month