Invesco India Balanced Advantage Fund
Invesco Mutual Fund
Dynamic Asset Allocation Fund Active Stock Picker As of 2026-04-30
Holdings
46
Concentrated
Top 10 weight
52%
Concentration
Active share
65%
Active Stock Picker
Equity
72%
Asset allocation
Portfolio
24Sectors
12High-conviction bets
18%Top sector wt.
18.9%Cash
Market-cap allocation
Large cap59%
Mid cap6%
Small cap3%
Asset allocation
Equity72%
Debt6%
Cash19%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
14.9%8.3%
HDFC Bank LimitedEQUITY
8.1%7.6%
7.4%
ICICI Bank LimitedEQUITY
4.8%Eternal LimitedEQUITY
4.2%Triparty RepoCASH_EQUIVALENT
4.0%Infosys LimitedEQUITY
3.1%Larsen & Toubro LimitedEQUITY
2.9%Kotak Mahindra Bank LtdEQUITY
2.8%2.4%
2.3%
2.0%
Axis Bank LimitedEQUITY
1.9%ITC LimitedEQUITY
1.8%UltraTech Cement LimitedEQUITY
1.7%1.6%
1.6%
1.6%
1.6%
Bajaj Finance LtdEQUITY
1.5%1.4%
1.4%
1.4%
1.4%
1.4%
1.3%
1.2%
Astral Limited ‡EQUITY
1.2%Trent LimitedEQUITY
1.2%Varun Beverages LtdEQUITY
1.1%Coforge LimitedEQUITY
1.1%Tech Mahindra LimitedEQUITY
1.1%1.1%
0.9%
State Bank of IndiaEQUITY
0.8%0.6%
0.5%
0.5%
0.4%
0.2%
Bank of BarodaEQUITY
0.2%0.2%
0.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund305 holdings · 52% AS
ICICI Prudential Balanced Advantage Fund210 holdings · 51% AS
Kotak Balanced Advantage Fund185 holdings · 53% AS
Axis Balanced Advantage Fund152 holdings · 52% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 54% AS
WhiteOak Capital Balanced Advantage Fund143 holdings · 58% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.5%
7.6%
7.4%
5.4%
4.8%
3.4%
3.4%
3.2%
3.2%
3.1%
2.5%
2.2%
2.1%
1.6%