Invesco India Multi Asset Allocation Fund
Invesco Mutual Fund
Multi Asset Allocation Active Stock Picker As of 2026-04-30
Holdings
88
Well diversified
Top 10 weight
53%
Concentration
Active share
60%
Active Stock Picker
Equity
38%
Asset allocation
Portfolio
35Sectors
13High-conviction bets
45%Top sector wt.
7.4%Cash
Market-cap allocation
Large cap34%
Mid cap1%
Asset allocation
Equity38%
Debt12%
Cash7%
Gold13%
Top holdings
13.9%
Triparty RepoCASH_EQUIVALENT
7.4%HDFC Bank LimitedEQUITY
4.3%Mirae Asset Nifty Midcap 150 ETFMUTUAL_FUND
4.1%ICICI Prudential Nifty Midcap 150 ETFMUTUAL_FUND
4.1%ICICI Bank LimitedEQUITY
3.4%2.6%
2.4%
2.3%
2.3%
2.3%
2.2%
Bharti Airtel LimitedEQUITY
1.9%Larsen & Toubro LimitedEQUITY
1.7%1.5%
1.4%
Infosys LimitedEQUITY
1.3%State Bank of IndiaEQUITY
1.2%1.0%
Axis Bank LimitedEQUITY
1.0%Bajaj Finance LtdEQUITY
0.9%Cube Highways Trust- InvIT FundREIT_INVIT
0.9%ITC LimitedEQUITY
0.8%Kotak Mahindra Bank LtdEQUITY
0.7%0.7%
Titan Company LimitedEQUITY
0.6%0.6%
Tata Steel LimitedEQUITY
0.6%0.6%
NTPC LimitedEQUITY
0.5%0.5%
UltraTech Cement LimitedEQUITY
0.5%Eternal LimitedEQUITY
0.5%0.4%
0.4%
0.4%
0.4%
Shriram Finance LimitedEQUITY
0.3%Eicher Motors LimitedEQUITY
0.3%0.3%
Trent LimitedEQUITY
0.3%0.3%
HCL Technologies LimitedEQUITY
0.3%0.3%
Bajaj Auto LimitedEQUITY
0.3%AI Smart summary
Pros
- Well-diversified across 88 holdings.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund243 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund179 holdings · 58% AS
Nippon India Multi Asset Allocation Fund169 holdings · 60% AS
Mirae Asset Multi Asset Allocation Fund152 holdings · 57% AS
Bandhan Multi Asset Allocation Fund146 holdings · 56% AS
UTI Multi Asset Allocation Fund145 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.7%
6.1%
2.8%
2.6%
2.5%
2.5%
2.2%
1.9%
1.8%
1.7%
1.5%
1.1%
1.1%
1.0%