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Invesco India Aggressive Hybrid Fund(IDCW)

IDCW
20.860.31% (+0.06)
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Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Corporate DebtRightsCash & EquivalentsGovernment SecuritiesEquity1.13%1.30%2.26%24.40%70.91%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+25 moreIT Services & ConsultingPharmaceuticalsSpecialized FinancePrivate BanksG-Sec44.43 %5.29 %5.40 %8.58 %11.90 %24.40 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.49%20.12%22.83%22.24%22.29%24.40%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.68 %

    Holdings

    6.46 %

    0.68 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.48 %

    Holdings

    3.04 %

    -0.48 %
  • Trent Ltd
    TRENT
    3M change : 0.65 %

    Holdings

    2.70 %

    0.65 %
  • Infosys Ltd
    INFY
    3M change : -0.03 %

    Holdings

    2.46 %

    -0.03 %
  • NTPC Ltd
    NTPC
    3M change : -1.93 %

    Holdings

    2.44 %

    -1.93 %
  • Titan Company Ltd
    TITAN
    3M change : 0.11 %

    Holdings

    2.11 %

    0.11 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.68 %

    Holdings

    2.02 %

    0.68 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : 0.04 %

    Holdings

    1.95 %

    0.04 %
  • State Bank of India
    SBIN
    3M change : 0.30 %

    Holdings

    1.86 %

    0.30 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.31 %

    Holdings

    1.78 %

    0.31 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.40 %

    Holdings

    1.69 %

    0.40 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.20 %

    Holdings

    1.69 %

    0.20 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.02 %

    Holdings

    1.60 %

    -0.02 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.09 %

    Holdings

    1.51 %

    0.09 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.15 %

    Holdings

    1.44 %

    0.15 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.47 %

    Holdings

    1.35 %

    0.47 %
  • Bharti Airtel Ltd
    AIRTELPP
    3M change : 0.31 %

    Holdings

    1.30 %

    0.31 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.18 %

    Holdings

    1.28 %

    0.18 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.38 %

    Holdings

    1.24 %

    0.38 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.25 %

    Holdings

    1.21 %

    -0.25 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.01 %

    Holdings

    1.14 %

    0.01 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.24 %

    Holdings

    1.13 %

    0.24 %
  • BSE Ltd
    BSE
    3M change : -0.08 %

    Holdings

    1.13 %

    -0.08 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.14 %

    Holdings

    1.12 %

    -0.14 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.08 %

    Holdings

    1.10 %

    0.08 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.16 %

    Holdings

    1.06 %

    -0.16 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.19 %

    Holdings

    1.05 %

    0.19 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.02 %

    Holdings

    1.03 %

    -0.02 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.06 %

    Holdings

    1.02 %

    -0.06 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.04 %

    Holdings

    0.96 %

    0.04 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.06 %

    Holdings

    0.96 %

    0.06 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.12 %

    Holdings

    0.94 %

    0.12 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.18 %

    Holdings

    0.93 %

    0.18 %
  • Coforge Ltd
    COFORGE
    3M change : -0.39 %

    Holdings

    0.92 %

    -0.39 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.07 %

    Holdings

    0.91 %

    -0.07 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.10 %

    Holdings

    0.90 %

    -0.10 %
  • KEI Industries Ltd
    KEI
    3M change : 0.07 %

    Holdings

    0.88 %

    0.07 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.19 %

    Holdings

    0.86 %

    0.19 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.15 %

    Holdings

    0.86 %

    0.15 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.03 %

    Holdings

    0.81 %

    -0.03 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.07 %

    Holdings

    0.80 %

    -0.07 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.09 %

    Holdings

    0.80 %

    -0.09 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.20 %

    Holdings

    0.78 %

    -0.20 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.01 %

    Holdings

    0.75 %

    0.01 %
  • PI Industries Ltd
    PIIND
    3M change : 0.08 %

    Holdings

    0.72 %

    0.08 %
  • 360 One Wam Ltd
    360ONE
    3M change : -0.02 %

    Holdings

    0.71 %

    -0.02 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.11 %

    Holdings

    0.70 %

    0.11 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.07 %

    Holdings

    0.67 %

    0.07 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.13 %

    Holdings

    0.66 %

    -0.13 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.07 %

    Holdings

    0.57 %

    0.07 %
  • Uniparts India Ltd
    UNIPARTS
    3M change : -0.05 %

    Holdings

    0.57 %

    -0.05 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : 0.25 %

    Holdings

    0.49 %

    0.25 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.05 %

    Holdings

    0.48 %

    -0.05 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.14 %

    Holdings

    0.33 %

    -0.14 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.17 %

    Holdings

    0.32 %

    -0.17 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.34 %

    Holdings

    0.15 %

    -0.34 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Gail (India) Ltd
    GAIL
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %