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Fund Overview of Invesco India Balanced Advantage Fund Direct-idcw
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₹836.4 CrAUM
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₹21.31NAV
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0.96%Expense Ratio
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HybridFund Category
As on Thu Jun 11, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Invesco India Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.68% | NA | 2.03% |
| 6 Months | -6.26% | NA | 8.29% |
| 1 Year | -3.86% | -3.86% | 2.86% |
| 2 Years | 5.41% | 2.67% | 14.51% |
| 3 Years | 33.23% | 10.04% | 13.46% |
| 5 Years | 54.45% | 9.08% | 14.09% |
| 7 Years | 89.52% | 9.56% | NA |
| 10 Years | 170.23% | 10.45% | 10.51% |
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As on Thu Jun 11, 2026
Dividend of Invesco India Balanced Advantage Fund Direct-idcw :
1.40%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
58.20%debt instruments
25.69%other assets or cash equivalents
16.11%Large Cap: 85.65%
Mid Cap: 9.70%
Small Cap: 4.65%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jun 11, 2026
Invest Now
Invesco India Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Invesco Mutual Fund. the fund aims capital appreciation over long-term. investments in equity and debt securities which are managed dynamically It manages assets worth ₹836.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.96%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 58.20% in equities, 25.69% in debt instruments, 16.11% in other assets or cash equivalents.Managed by Amit Ganatra, it has delivered a return of -3.86% in the last year, a total return since inception of 11.67%.
The latest dividend was declared on 04 Jun 2026 at 1.40% of face value.
Based on individual goals individuals often review best sip investment during the long-term financial strategy.
Manish Kalani
BMS and MMS (Finance)
Krishna Venkat Cheemalapati
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Amit Ganatra
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Key Metrics of Invesco India Balanced Advantage Fund Direct-idcw
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Standard Deviation9.24%
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Sharpe Ratio0.50%
Fund Details
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Top Performing Mutual Funds
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Invesco India Balanced Advantage Fund Regular-growth
|
₹1,017 | -1.47% | -0.99% | -6.85% | -5.10% | 8.60% |
|
Invesco India Balanced Advantage Fund Direct-growth
|
₹1,017 | -1.39% | -0.68% | -6.26% | -3.86% | 10.04% |
|
Invesco India Balanced Advantage Fund Regular-idcw
|
₹1,017 | -1.47% | -0.99% | -6.85% | -5.10% | 8.60% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹546.88 | 14.24% | 14.69% | 14.53% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹503.34 | 13.56% | 13.98% | 13.67% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹35.39 | 13.56% | 13.98% | 13.67% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹41.99 | 14.24% | 14.69% | 14.53% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹83.54 | 11.40% | 10.67% | 11.56% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹74.50 | 10.74% | 9.98% | 10.70% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹28.36 | 11.40% | 10.67% | 11.56% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹17.39 | 10.74% | 9.98% | 10.70% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.20 | 11.41% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.48 | 10.44% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 14.91% | ₹152.65 Cr |
| Repo | Unspecified | 13.59% | ₹148.22 Cr |
| Repo | Unspecified | 13.59% | ₹148.22 Cr |
| Net Receivables | Unspecified | 13.68% | ₹138.87 Cr |
| Net Receivables | Unspecified | 12.38% | ₹138.38 Cr |
| Repo | Unspecified | 13.05% | ₹137.01 Cr |
| Repo | Unspecified | 13.05% | ₹137.01 Cr |
| Net Receivables | Unspecified | 11.93% | ₹134.75 Cr |
| Repo | Unspecified | 12.03% | ₹124.46 Cr |
| Net Receivables | Unspecified | 11.32% | ₹122.06 Cr |
| Net Receivables | Unspecified | 10.61% | ₹112.48 Cr |
| Repo | Unspecified | 8.89% | ₹100.09 Cr |
| Net Receivables | Unspecified | 9.76% | ₹95.94 Cr |
| Hdfc Bank Ltd | Financial | 8.52% | ₹90.82 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 8.38% | ₹85.22 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 8.30% | ₹85.03 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 7.96% | ₹84.87 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 8.60% | ₹84.67 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 7.80% | ₹84.28 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 7.48% | ₹84.26 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 7.50% | ₹84.13 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 7.67% | ₹83.66 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 7.67% | ₹83.66 Cr |
| Repo | Unspecified | 7.67% | ₹82.82 Cr |
| Hdfc Bank Ltd | Financial | 8.07% | ₹82.68 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹80.97 Cr |
| Hdfc Bank Ltd | Financial | 7.85% | ₹79.77 Cr |
| Hdfc Bank Ltd | Financial | 7.07% | ₹79.65 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹79.34 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹79.34 Cr |
| Hdfc Bank Ltd | Financial | 7.96% | ₹78.38 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.71% | ₹78.36 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.64% | ₹78.21 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.90% | ₹77.73 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.27% | ₹77.54 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.13% | ₹77.07 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 6.83% | ₹76.89 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 6.83% | ₹76.57 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹76.42 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹76.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.44% | ₹76.19 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 6.98% | ₹76.17 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 6.98% | ₹76.17 Cr |
| Repo | Unspecified | 6.72% | ₹75.37 Cr |
| Hdfc Bank Ltd | Financial | 6.91% | ₹74.68 Cr |
| Net Receivables | Unspecified | 6.98% | ₹71.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.92% | ₹70.35 Cr |
| Repo | Unspecified | 6.44% | ₹68.65 Cr |
| Hdfc Bank Ltd | Financial | 6.55% | ₹67.77 Cr |
| Icici Bank Ltd | Financial | 5.65% | ₹63.37 Cr |
| Icici Bank Ltd | Financial | 5.72% | ₹61.83 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹61.51 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹61.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.25% | ₹61.48 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹61.38 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹61.38 Cr |
| Icici Bank Ltd | Financial | 5.44% | ₹61.27 Cr |
| Larsen & Toubro Ltd | Industrials | 5.24% | ₹58.97 Cr |
| Larsen & Toubro Ltd | Industrials | 5.24% | ₹58.77 Cr |
| Icici Bank Ltd | Financial | 5.75% | ₹58.49 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 5.54% | ₹58.22 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 5.54% | ₹58.22 Cr |
| Larsen & Toubro Ltd | Industrials | 5.34% | ₹58.21 Cr |
| Larsen & Toubro Ltd | Industrials | 5.34% | ₹58.21 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 5.59% | ₹57.82 Cr |
| Larsen & Toubro Ltd | Industrials | 5.26% | ₹56.78 Cr |
| Icici Bank Ltd | Financial | 5.25% | ₹54.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.71% | ₹53.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.72% | ₹52.94 Cr |
| Larsen & Toubro Ltd | Industrials | 5.03% | ₹52.84 Cr |
| Larsen & Toubro Ltd | Industrials | 5.03% | ₹52.84 Cr |
| Invesco India Credit Opportunities Fund Direct-growth | Unspecified | 5.02% | ₹52.75 Cr |
| Invesco India Credit Opportunities Fund Direct-growth | Unspecified | 5.02% | ₹52.75 Cr |
| Invesco India Credit Opportunities Fund Direct-growth | Unspecified | 5.05% | ₹52.26 Cr |
| Net Receivables | Unspecified | 4.78% | ₹52.17 Cr |
| Net Receivables | Unspecified | 4.78% | ₹52.17 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 4.85% | ₹50.89 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 4.85% | ₹50.89 Cr |
| Icici Bank Ltd | Financial | 4.74% | ₹50.56 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 4.87% | ₹50.42 Cr |
| Net Receivables | Unspecified | 4.81% | ₹50.32 Cr |
| Net Receivables | Unspecified | 4.81% | ₹50.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.60% | ₹50.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.60% | ₹50.20 Cr |
| Icici Bank Ltd | Financial | 4.75% | ₹48.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.36% | ₹47.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.41% | ₹47.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.54% | ₹46.95 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹46.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.39% | ₹46.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.39% | ₹46.07 Cr |
| Zomato Ltd | Technology | 4.08% | ₹45.79 Cr |
| Infosys Ltd | Technology | 3.95% | ₹44.24 Cr |
| Zomato Ltd | Technology | 4.33% | ₹44.08 Cr |
| Zomato Ltd | Technology | 4.24% | ₹43.45 Cr |
| Infosys Ltd | Technology | 4.14% | ₹42.79 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹42.78 Cr |
| Infosys Ltd | Technology | 3.96% | ₹42.77 Cr |
| Zomato Ltd | Technology | 3.77% | ₹42.43 Cr |
| Infosys Ltd | Technology | 3.74% | ₹42.10 Cr |
| Infosys Ltd | Technology | 3.85% | ₹42.04 Cr |
| Infosys Ltd | Technology | 3.85% | ₹42.04 Cr |
| Zomato Ltd | Technology | 3.86% | ₹41.75 Cr |
| Repo | Unspecified | 4.03% | ₹41.31 Cr |
| Infosys Ltd | Technology | 3.89% | ₹40.89 Cr |
| Infosys Ltd | Technology | 3.89% | ₹40.89 Cr |
| Zomato Ltd | Technology | 3.52% | ₹37.58 Cr |
| Repo | Unspecified | 3.73% | ₹36.69 Cr |
| Zomato Ltd | Technology | 3.72% | ₹36.64 Cr |
| Infosys Ltd | Technology | 3.29% | ₹35.10 Cr |
| Larsen & Toubro Ltd | Industrials | 3.56% | ₹35.04 Cr |
| Infosys Ltd | Technology | 3.43% | ₹33.77 Cr |
| Infosys Ltd | Technology | 3.12% | ₹31.91 Cr |
| Infosys Ltd | Technology | 3.08% | ₹31.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.74% | ₹30.77 Cr |
| Larsen & Toubro Ltd | Industrials | 2.94% | ₹30.11 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.68% | ₹30.03 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.71% | ₹29.56 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.71% | ₹29.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.59% | ₹29.06 Cr |
| Tata Consultancy Services Ltd | Technology | 2.66% | ₹28.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹28.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹28.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.75% | ₹28.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.67% | ₹28.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.67% | ₹28.06 Cr |
| Tata Consultancy Services Ltd | Technology | 2.48% | ₹27.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹27.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.42% | ₹27.28 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.63% | ₹27.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.51% | ₹27.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.46% | ₹26.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.46% | ₹26.82 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.53% | ₹26.56 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.53% | ₹26.56 Cr |
| Tata Consultancy Services Ltd | Technology | 2.40% | ₹25.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.49% | ₹25.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.41% | ₹25.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.41% | ₹25.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.25% | ₹25.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.56% | ₹25.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.36% | ₹25.16 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 2.45% | ₹25.06 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 2.34% | ₹24.95 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 2.45% | ₹24.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.39% | ₹24.77 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.31% | ₹24.67 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 2.50% | ₹24.66 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.28% | ₹24.62 Cr |
| Larsen & Toubro Ltd | Industrials | 2.41% | ₹24.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.36% | ₹24.43 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.31% | ₹24.23 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.31% | ₹24.23 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.14% | ₹24.12 Cr |
| Jio Financial Services Limited | Financial | 2.35% | ₹24.09 Cr |
| Tata Consultancy Services Ltd | Technology | 2.34% | ₹24.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.13% | ₹23.94 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.27% | ₹23.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.08% | ₹23.31 Cr |
| Sundaram Finance Limited 364d Cp 10may27 | Financial | 2.28% | ₹23.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.14% | ₹23.10 Cr |
| Tata Consultancy Services Ltd | Technology | 2.32% | ₹22.88 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.10% | ₹22.86 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.10% | ₹22.86 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.15% | ₹22.57 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.15% | ₹22.57 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.04% | ₹22.30 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.04% | ₹22.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.05% | ₹22.15 Cr |
| Tata Consultancy Services Ltd | Technology | 2.16% | ₹21.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.94% | ₹21.80 Cr |
| Jio Financial Services Limited | Financial | 2.12% | ₹21.56 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.91% | ₹21.54 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.85% | ₹20.80 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.01% | ₹20.79 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.98% | ₹20.78 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.98% | ₹20.78 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.90% | ₹20.77 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.90% | ₹20.77 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.84% | ₹20.75 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.94% | ₹20.73 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.91% | ₹20.66 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.91% | ₹20.59 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.99% | ₹20.43 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.07% | ₹20.42 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.00% | ₹20.34 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.90% | ₹20.30 Cr |
| Grasim Industries Ltd | Materials | 1.87% | ₹20.20 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.95% | ₹20.17 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.85% | ₹20.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.78% | ₹20.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.93% | ₹20.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.78% | ₹20.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.88% | ₹20.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.03% | ₹20.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.90% | ₹20.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.90% | ₹20.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.83% | ₹20.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.83% | ₹20.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.78% | ₹19.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.00% | ₹19.68 Cr |
| Axis Bank Ltd | Financial | 1.90% | ₹19.30 Cr |
| Axis Bank Ltd | Financial | 1.86% | ₹19.02 Cr |
| Itc Ltd | Consumer Staples | 1.68% | ₹18.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.85% | ₹18.82 Cr |
| Zomato Ltd | Technology | 1.79% | ₹18.80 Cr |
| Zomato Ltd | Technology | 1.79% | ₹18.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.81% | ₹18.51 Cr |
| Zomato Ltd | Technology | 1.68% | ₹18.36 Cr |
| Zomato Ltd | Technology | 1.68% | ₹18.36 Cr |
| Larsen & Toubro Ltd | Industrials | 1.77% | ₹18.31 Cr |
| Itc Ltd | Consumer Staples | 1.78% | ₹18.28 Cr |
| Bajaj Finance Ltd | Financial | 1.69% | ₹18.26 Cr |
| Tata Consultancy Services Ltd | Technology | 1.62% | ₹18.18 Cr |
| Itc Ltd | Consumer Staples | 1.78% | ₹18.09 Cr |
| Axis Bank Ltd | Financial | 1.69% | ₹17.99 Cr |
| Bajaj Finance Ltd | Financial | 1.60% | ₹17.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.82% | ₹17.96 Cr |
| Coforge Ltd | Technology | 1.60% | ₹17.90 Cr |
| Zomato Ltd | Technology | 1.72% | ₹17.78 Cr |
| Tata Consultancy Services Ltd | Technology | 1.62% | ₹17.72 Cr |
| Tata Consultancy Services Ltd | Technology | 1.62% | ₹17.72 Cr |
| Tata Consultancy Services Ltd | Technology | 1.70% | ₹17.59 Cr |
| Axis Bank Ltd | Financial | 1.77% | ₹17.42 Cr |
| Ultratech Cement Ltd | Materials | 1.70% | ₹17.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.61% | ₹17.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹17.30 Cr |
| Ultratech Cement Ltd | Materials | 1.69% | ₹17.22 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.60% | ₹17.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.60% | ₹17.09 Cr |
| Bajaj Finance Ltd | Financial | 1.52% | ₹17.09 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.67% | ₹16.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.50% | ₹16.93 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.65% | ₹16.82 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.57% | ₹16.79 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.64% | ₹16.78 Cr |
| Tata Consultancy Services Ltd | Technology | 1.59% | ₹16.73 Cr |
| Tata Consultancy Services Ltd | Technology | 1.59% | ₹16.73 Cr |
| Coforge Ltd | Technology | 1.53% | ₹16.68 Cr |
| Coforge Ltd | Technology | 1.53% | ₹16.68 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.69% | ₹16.67 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.54% | ₹16.67 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.69% | ₹16.66 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.48% | ₹16.65 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.48% | ₹16.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.62% | ₹16.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.52% | ₹16.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.52% | ₹16.59 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.52% | ₹16.55 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.52% | ₹16.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.61% | ₹16.45 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.56% | ₹16.43 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.56% | ₹16.43 Cr |
| Coforge Ltd | Technology | 1.59% | ₹16.40 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.58% | ₹16.38 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.51% | ₹16.33 Cr |
| Tech Mahindra Ltd | Technology | 1.51% | ₹16.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.53% | ₹16.30 Cr |
| Bajaj Finance Ltd | Financial | 1.52% | ₹16.23 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.56% | ₹15.99 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.48% | ₹15.99 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.41% | ₹15.90 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹15.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹15.89 Cr |
| Trent Ltd | Consumer Discretionary | 1.53% | ₹15.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.48% | ₹15.83 Cr |
| Itc Ltd | Consumer Staples | 1.61% | ₹15.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.55% | ₹15.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.40% | ₹15.74 Cr |
| Axis Bank Ltd | Financial | 1.45% | ₹15.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.47% | ₹15.67 Cr |
| Grasim Industries Ltd | Materials | 1.54% | ₹15.61 Cr |
| Coforge Ltd | Technology | 1.39% | ₹15.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.53% | ₹15.56 Cr |
| Coforge Ltd | Technology | 1.44% | ₹15.51 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹15.35 Cr |
| Ultratech Cement Ltd | Materials | 1.44% | ₹15.33 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.42% | ₹15.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.43% | ₹15.29 Cr |
| Bajaj Finance Ltd | Financial | 1.49% | ₹15.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.48% | ₹15.09 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹15.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹15.07 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.45% | ₹15.02 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.53% | ₹15.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.39% | ₹15.01 Cr |
| Astral Ltd | Industrials | 1.47% | ₹14.99 Cr |
| Coforge Ltd | Technology | 1.42% | ₹14.92 Cr |
| Coforge Ltd | Technology | 1.42% | ₹14.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹14.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹14.91 Cr |
| Trent Ltd | Consumer Discretionary | 1.36% | ₹14.85 Cr |
| Trent Ltd | Consumer Discretionary | 1.36% | ₹14.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹14.82 Cr |
| Bajaj Finance Ltd | Financial | 1.46% | ₹14.80 Cr |
| Trent Ltd | Consumer Discretionary | 1.41% | ₹14.79 Cr |
| Trent Ltd | Consumer Discretionary | 1.41% | ₹14.79 Cr |
| Bharti Airtel Ltd | Technology | 1.31% | ₹14.70 Cr |
| Bharti Airtel Ltd | Technology | 1.31% | ₹14.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.42% | ₹14.55 Cr |
| Axis Bank Ltd | Financial | 1.29% | ₹14.54 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.42% | ₹14.47 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.42% | ₹14.47 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.47% | ₹14.44 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.41% | ₹14.44 Cr |
| Itc Ltd | Consumer Staples | 1.33% | ₹14.42 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.42% | ₹14.41 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.40% | ₹14.36 Cr |
| Bharat Electronics Ltd | Industrials | 1.38% | ₹14.29 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.32% | ₹14.26 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.44% | ₹14.22 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.44% | ₹14.15 Cr |
| Itc Ltd | Consumer Staples | 1.32% | ₹14.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.25% | ₹14.02 Cr |
| Grasim Industries Ltd | Materials | 1.36% | ₹13.97 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹13.97 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.35% | ₹13.88 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.27% | ₹13.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.27% | ₹13.84 Cr |
| Bharti Airtel Ltd | Technology | 1.27% | ₹13.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.22% | ₹13.69 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.33% | ₹13.67 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.26% | ₹13.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.21% | ₹13.62 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.27% | ₹13.55 Cr |
| Trent Ltd | Consumer Discretionary | 1.20% | ₹13.53 Cr |
| Trent Ltd | Consumer Discretionary | 1.33% | ₹13.52 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.28% | ₹13.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.28% | ₹13.45 Cr |
| Trent Ltd | Consumer Discretionary | 1.20% | ₹13.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.28% | ₹13.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.28% | ₹13.44 Cr |
| Coforge Ltd | Technology | 1.31% | ₹13.34 Cr |
| Repo | Unspecified | 1.31% | ₹13.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.35% | ₹13.30 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.23% | ₹13.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.17% | ₹13.13 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.33% | ₹13.12 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.20% | ₹13.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.20% | ₹13.11 Cr |
| Bajaj Finance Ltd | Financial | 1.33% | ₹13.07 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.32% | ₹13.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.25% | ₹12.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.24% | ₹12.87 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.26% | ₹12.83 Cr |
| Jio Financial Services Limited | Financial | 1.14% | ₹12.81 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.30% | ₹12.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.24% | ₹12.66 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.12% | ₹12.60 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.27% | ₹12.48 Cr |
| Ultratech Cement Ltd | Materials | 1.10% | ₹12.38 Cr |
| Jio Financial Services Limited | Financial | 1.10% | ₹12.34 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹12.33 Cr |
| Interglobe Aviation Ltd | Industrials | 1.21% | ₹12.33 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.10% | ₹12.29 Cr |
| Astral Ltd | Industrials | 1.19% | ₹12.24 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.07% | ₹12.06 Cr |
| Trent Ltd | Consumer Discretionary | 1.17% | ₹12.02 Cr |
| Astral Ltd | Industrials | 1.22% | ₹11.99 Cr |
| Trent Ltd | Consumer Discretionary | 1.11% | ₹11.97 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.17% | ₹11.88 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.06% | ₹11.86 Cr |
| Lupin Ltd | Healthcare | 1.08% | ₹11.80 Cr |
| Lupin Ltd | Healthcare | 1.08% | ₹11.80 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.14% | ₹11.78 Cr |
| Grasim Industries Ltd | Materials | 1.20% | ₹11.77 Cr |
| Bajaj Finance Ltd | Financial | 1.07% | ₹11.72 Cr |
| Bajaj Finance Ltd | Financial | 1.07% | ₹11.72 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.07% | ₹11.65 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.07% | ₹11.65 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.07% | ₹11.60 Cr |
| Lupin Ltd | Healthcare | 1.12% | ₹11.60 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.06% | ₹11.57 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.06% | ₹11.57 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.13% | ₹11.56 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.07% | ₹11.54 Cr |
| Trent Ltd | Consumer Discretionary | 1.17% | ₹11.54 Cr |
| Lupin Ltd | Healthcare | 1.09% | ₹11.49 Cr |
| Lupin Ltd | Healthcare | 1.09% | ₹11.49 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.07% | ₹11.44 Cr |
| Tech Mahindra Ltd | Technology | 1.01% | ₹11.36 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹11.26 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹11.26 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.03% | ₹11.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.03% | ₹11.24 Cr |
| Bajaj Finance Ltd | Financial | 1.07% | ₹11.23 Cr |
| Bajaj Finance Ltd | Financial | 1.07% | ₹11.23 Cr |
| Coforge Ltd | Technology | 1.10% | ₹11.22 Cr |
| Tech Mahindra Ltd | Technology | 1.09% | ₹11.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.99% | ₹11.13 Cr |
| Coforge Ltd | Technology | 1.04% | ₹11.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.04% | ₹11.12 Cr |
| Tech Mahindra Ltd | Technology | 1.08% | ₹11.05 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.06% | ₹11.00 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.05% | ₹10.98 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.05% | ₹10.98 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.06% | ₹10.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.04% | ₹10.93 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.04% | ₹10.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.05% | ₹10.88 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹10.84 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.96% | ₹10.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.06% | ₹10.80 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹10.74 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.96% | ₹10.73 Cr |
| Jio Financial Services Limited | Financial | 1.00% | ₹10.68 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹10.67 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹10.67 Cr |
| Jio Financial Services Limited | Financial | 0.99% | ₹10.65 Cr |
| Interglobe Aviation Ltd | Industrials | 1.00% | ₹10.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.01% | ₹10.61 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.01% | ₹10.61 Cr |
| Grasim Industries Ltd | Materials | 0.97% | ₹10.60 Cr |
| Grasim Industries Ltd | Materials | 0.97% | ₹10.60 Cr |
| Coforge Ltd | Technology | 1.06% | ₹10.45 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.00% | ₹10.38 Cr |
| Tech Mahindra Ltd | Technology | 1.05% | ₹10.38 Cr |
| Grasim Industries Ltd | Materials | 0.92% | ₹10.37 Cr |
| Persistent Systems Ltd | Technology | 0.92% | ₹10.36 Cr |
| Hindalco Industries Ltd | Materials | 0.95% | ₹10.35 Cr |
| Hindalco Industries Ltd | Materials | 0.95% | ₹10.35 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.92% | ₹10.35 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.95% | ₹10.33 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.95% | ₹10.33 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.98% | ₹10.27 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.98% | ₹10.27 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹10.26 Cr |
| Interglobe Aviation Ltd | Industrials | 0.94% | ₹10.11 Cr |
| Lupin Ltd | Healthcare | 0.90% | ₹10.10 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹10.10 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹10.10 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.03% | ₹10.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.92% | ₹10.08 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.92% | ₹10.08 Cr |
| Grasim Industries Ltd | Materials | 0.97% | ₹10.07 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.90% | ₹10.05 Cr |
| Grasim Industries Ltd | Materials | 0.90% | ₹10.04 Cr |
| Astral Ltd | Industrials | 0.94% | ₹10.01 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹9.90 Cr |
| Carborundum Universal Ltd | Materials | 0.97% | ₹9.89 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹9.87 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.90% | ₹9.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.90% | ₹9.77 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.87% | ₹9.77 Cr |
| Persistent Systems Ltd | Technology | 0.88% | ₹9.65 Cr |
| Persistent Systems Ltd | Technology | 0.88% | ₹9.65 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.88% | ₹9.60 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.88% | ₹9.60 Cr |
| Interglobe Aviation Ltd | Industrials | 0.92% | ₹9.57 Cr |
| Interglobe Aviation Ltd | Industrials | 0.85% | ₹9.55 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.85% | ₹9.52 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.85% | ₹9.52 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.87% | ₹9.52 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.87% | ₹9.52 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.89% | ₹9.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.85% | ₹9.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.90% | ₹9.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.90% | ₹9.49 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.84% | ₹9.48 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.92% | ₹9.38 Cr |
| Jio Financial Services Limited | Financial | 0.95% | ₹9.37 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.92% | ₹9.36 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.89% | ₹9.35 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.89% | ₹9.35 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.86% | ₹9.33 Cr |
| Hindalco Industries Ltd | Materials | 0.89% | ₹9.30 Cr |
| Hindalco Industries Ltd | Materials | 0.89% | ₹9.30 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.89% | ₹9.21 Cr |
| Carborundum Universal Ltd | Materials | 0.90% | ₹9.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.89% | ₹9.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.82% | ₹9.20 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.93% | ₹9.13 Cr |
| Godrej Properties Ltd | Real Estate | 0.84% | ₹9.12 Cr |
| Godrej Properties Ltd | Real Estate | 0.84% | ₹9.12 Cr |
| Interglobe Aviation Ltd | Industrials | 0.83% | ₹9.10 Cr |
| Interglobe Aviation Ltd | Industrials | 0.83% | ₹9.10 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹9.05 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹9.05 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.86% | ₹9.00 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.86% | ₹9.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.85% | ₹8.95 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.85% | ₹8.95 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹8.43 Cr |
| Persistent Systems Ltd | Technology | 0.81% | ₹8.42 Cr |
| State Bank Of India | Financial | 0.82% | ₹8.41 Cr |
| Godrej Properties Ltd | Real Estate | 0.81% | ₹8.38 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹8.34 Cr |
| Interglobe Aviation Ltd | Industrials | 0.73% | ₹8.19 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.78% | ₹8.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.70% | ₹7.87 Cr |
| Persistent Systems Ltd | Technology | 0.75% | ₹7.87 Cr |
| Persistent Systems Ltd | Technology | 0.75% | ₹7.87 Cr |
| Itc Ltd | Consumer Staples | 0.70% | ₹7.86 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹7.85 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹7.85 Cr |
| State Bank Of India | Financial | 0.75% | ₹7.59 Cr |
| Carborundum Universal Ltd | Materials | 0.76% | ₹7.50 Cr |
| Carborundum Universal Ltd | Materials | 0.69% | ₹7.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.68% | ₹6.91 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.61% | ₹6.50 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.59% | ₹6.41 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.59% | ₹6.41 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.62% | ₹6.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.60% | ₹6.20 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.58% | ₹6.09 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.58% | ₹6.09 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.53% | ₹6.02 Cr |
| Godrej Properties Ltd | Real Estate | 0.53% | ₹5.96 Cr |
| Tech Mahindra Ltd | Technology | 0.56% | ₹5.94 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.51% | ₹5.73 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.54% | ₹5.55 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.47% | ₹5.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.49% | ₹5.24 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.48% | ₹5.20 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.51% | ₹5.06 Cr |
| Bharat Electronics Ltd | Industrials | 0.47% | ₹5.05 Cr |
| Bharat Electronics Ltd | Industrials | 0.47% | ₹5.01 Cr |
| Bharat Electronics Ltd | Industrials | 0.47% | ₹4.86 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.49% | ₹4.81 Cr |
| Tata Motors Ltd | 0.47% | ₹4.74 Cr | |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.45% | ₹4.57 Cr |
| Bharat Electronics Ltd | Industrials | 0.46% | ₹4.51 Cr |
| Bharat Electronics Ltd | Industrials | 0.40% | ₹4.50 Cr |
| Tech Mahindra Ltd | Technology | 0.37% | ₹4.19 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.38% | ₹4.15 Cr |
| Info Edge (india) Ltd | Technology | 0.39% | ₹3.98 Cr |
| Tata Motors Ltd | 0.40% | ₹3.95 Cr | |
| Knr Constructions Ltd | Industrials | 0.37% | ₹3.80 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.37% | ₹3.76 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.34% | ₹3.63 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.34% | ₹3.51 Cr |
| Cipla Ltd | Healthcare | 0.34% | ₹3.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.29% | ₹3.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.29% | ₹3.22 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.29% | ₹3.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.29% | ₹3.12 Cr |
| Bank Of Baroda | Financial | 0.27% | ₹2.92 Cr |
| Bharat Electronics Ltd | Industrials | 0.28% | ₹2.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.25% | ₹2.80 Cr |
| Bank Of Baroda | Financial | 0.25% | ₹2.71 Cr |
| Bank Of Baroda | Financial | 0.24% | ₹2.68 Cr |
| Bank Of Baroda | Financial | 0.23% | ₹2.63 Cr |
| Knr Constructions Ltd | Industrials | 0.24% | ₹2.50 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.25% | ₹2.47 Cr |
| Bank Of Baroda | Financial | 0.23% | ₹2.39 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.23% | ₹2.33 Cr |
| Bank Of Baroda | Financial | 0.23% | ₹2.25 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.16% | ₹1.59 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.15% | ₹1.54 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.12% | ₹1.21 Cr |
| Nestle India Ltd | Consumer Staples | 0.10% | ₹1.07 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.09% | ₹0.99 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.09% | ₹0.99 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.09% | ₹0.94 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.09% | ₹0.94 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.08% | ₹0.90 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.08% | ₹0.87 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.08% | ₹0.82 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.07% | ₹0.81 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.07% | ₹0.80 Cr |
| Godrej Properties Ltd | Real Estate | 0.07% | ₹0.80 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.05% | ₹0.57 Cr |
| Bank Of Baroda | Financial | 0.05% | ₹0.47 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.15 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.15 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.11 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.11 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.10 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.09 Cr | |
| Bank Of Baroda June 2026 Future | Financial | -0.05% | ₹-0.48 Cr |
| Itc Limited June 2026 Future | Consumer Staples | -0.09% | ₹-0.88 Cr |
| Itc Limited May 2026 Future | Consumer Staples | -0.09% | ₹-0.96 Cr |
| Nestle India Limited February 2026 Future | Consumer Staples | -0.10% | ₹-1.06 Cr |
| Ultratech Cement Limited June 2026 Future | Materials | -0.11% | ₹-1.16 Cr |
| Ultratech Cement Limited May 2026 Future | Materials | -0.11% | ₹-1.17 Cr |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | -0.13% | ₹-1.32 Cr |
| Bank Of Baroda April 2026 Future | Financial | -0.23% | ₹-2.26 Cr |
| Bank Of Baroda May 2026 Future | Financial | -0.23% | ₹-2.40 Cr |
| Bank Of Baroda December 2025 Future | Financial | -0.24% | ₹-2.65 Cr |
| Bank Of Baroda January 2026 Future | Financial | -0.24% | ₹-2.70 Cr |
| Bank Of Baroda February 2026 Future | Financial | -0.25% | ₹-2.72 Cr |
| Bharat Electronics Limited June 2026 Future | Industrials | -0.28% | ₹-2.84 Cr |
| Bank Of Baroda March 2026 Future | Financial | -0.27% | ₹-2.93 Cr |
| Power Grid Corporation Of India Limited February 2026 Future | Energy & Utilities | -0.29% | ₹-3.10 Cr |
| Power Grid Corporation Of India Limited January 2026 Future | Energy & Utilities | -0.29% | ₹-3.23 Cr |
| Power Grid Corporation Of India Limited December 2025 Future | Energy & Utilities | -0.29% | ₹-3.31 Cr |
| Power Grid Corporation Of India Limited March 2026 Future | Energy & Utilities | -0.34% | ₹-3.65 Cr |
| Kotak Mahindra Bank Limited April 2026 Future | Financial | -0.41% | ₹-4.04 Cr |
| Itc Limited January 2026 Future | Consumer Staples | -0.37% | ₹-4.15 Cr |
| Itc Ltd.-dec2025 | Consumer Staples | -0.37% | ₹-4.16 Cr |
| Tech Mahindra Limited December 2025 Future | Technology | -0.38% | ₹-4.21 Cr |
| Tech Mahindra Limited January 2026 Future | Technology | -0.39% | ₹-4.42 Cr |
| Bharat Electronics Limited January 2026 Future | Industrials | -0.40% | ₹-4.53 Cr |
| Bharat Electronics Limited April 2026 Future | Industrials | -0.46% | ₹-4.53 Cr |
| Bharat Electronics Limited December 2025 Future | Industrials | -0.42% | ₹-4.66 Cr |
| Kotak Mahindra Bank Limited February 2026 Future | Financial | -0.43% | ₹-4.67 Cr |
| Kotak Mahindra Bank Limited March 2026 Future | Financial | -0.45% | ₹-4.76 Cr |
| Kotak Mahindra Bank Limited December 2025 Future | Financial | -0.43% | ₹-4.87 Cr |
| Bharat Electronics Limited May 2026 Future | Industrials | -0.48% | ₹-4.89 Cr |
| Bharat Electronics Ltd.-mar2026 | Industrials | -0.47% | ₹-5.00 Cr |
| Kotak Mahindra Bank Limited January 2026 Future | Financial | -0.45% | ₹-5.04 Cr |
| Bharat Electronics Limited February 2026 Future | Industrials | -0.47% | ₹-5.07 Cr |
| Kotak Mahindra Bank Limited May 2026 Future | Financial | -0.51% | ₹-5.25 Cr |
| Bajaj Finance Limited April 2026 Future | Financial | -0.59% | ₹-5.79 Cr |
| Bajaj Finance Limited January 2026 Future | Financial | -0.54% | ₹-6.03 Cr |
| Bajaj Finance Limited December 2025 Future | Financial | -0.56% | ₹-6.34 Cr |
| Bajaj Finance Ltd.-jun2026 | Financial | -0.65% | ₹-6.58 Cr |
| Bajaj Finance Ltd.-jun2026 | Financial | -0.66% | ₹-6.78 Cr |
| Bajaj Finance Limited March 2026 Future | Financial | -0.68% | ₹-7.21 Cr |
| State Bank Of India June 2026 Future | Financial | -0.75% | ₹-7.66 Cr |
| Bajaj Finance Limited February 2026 Future | Financial | -0.73% | ₹-7.84 Cr |
| State Bank Of India May 2026 Future | Financial | -0.82% | ₹-8.38 Cr |
| Tech Mahindra Limited February 2026 Future | Technology | -0.81% | ₹-8.70 Cr |
| Jio Financial Services Limited April 2026 Future | Financial | -0.95% | ₹-9.40 Cr |
| Grasim Industries Limited February 2026 Future | Materials | -0.92% | ₹-9.91 Cr |
| Icici Bank Limited June 2026 Future | Financial | -1.01% | ₹-10.22 Cr |
| Jio Financial Services Limited February 2026 Future | Financial | -0.99% | ₹-10.68 Cr |
| Jio Financial Services Limited March 2026 Future | Financial | -1.01% | ₹-10.73 Cr |
| Icici Bank Limited January 2026 Future | Financial | -1.07% | ₹-12.10 Cr |
| Icici Bank Limited November 2025 Future | Financial | -1.11% | ₹-12.14 Cr |
| Icici Bank Limited November 2025 Future | Financial | -1.11% | ₹-12.14 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.16% | ₹-12.16 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.16% | ₹-12.16 Cr |
| Icici Bank Limited February 2026 Future | Financial | -1.13% | ₹-12.20 Cr |
| Hdfc Bank Ltd.-feb2026 | Financial | -1.14% | ₹-12.33 Cr |
| Jio Financial Services Limited January 2026 Future | Financial | -1.10% | ₹-12.42 Cr |
| Icici Bank Limited December 2025 Future | Financial | -1.11% | ₹-12.50 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -1.20% | ₹-12.62 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -1.20% | ₹-12.62 Cr |
| Jio Financial Services Limited December 2025 Future | Financial | -1.15% | ₹-12.89 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -1.20% | ₹-13.12 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -1.20% | ₹-13.12 Cr |
| Hdfc Bank Limited January 2026 Future | Financial | -1.17% | ₹-13.17 Cr |
| Hdfc Bank Limited December 2025 Future | Financial | -1.19% | ₹-13.38 Cr |
| Bharti Airtel Limited February 2026 Future | Technology | -1.28% | ₹-13.79 Cr |
| Bharti Airtel Limited December 2025 Future | Technology | -1.32% | ₹-14.77 Cr |
| Bharti Airtel Limited January 2026 Future | Technology | -1.31% | ₹-14.80 Cr |
| Jio Financial Services Limited June 2026 Future | Financial | -2.14% | ₹-21.75 Cr |
| Eternal Limited April 2026 Future | Technology | -2.21% | ₹-21.77 Cr |
| Reliance Industries Limited April 2026 Future | Energy & Utilities | -2.23% | ₹-21.93 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -2.13% | ₹-22.31 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -2.13% | ₹-22.31 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -2.19% | ₹-22.65 Cr |
| Reliance Industries Limited February 2026 Future | Energy & Utilities | -2.10% | ₹-22.74 Cr |
| Reliance Industries Limited March 2026 Future | Energy & Utilities | -2.14% | ₹-22.77 Cr |
| Eternal Limited March 2026 Future | Technology | -2.20% | ₹-23.43 Cr |
| Jio Financial Services Limited May 2026 Future | Financial | -2.36% | ₹-24.16 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -2.23% | ₹-24.31 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -2.23% | ₹-24.31 Cr |
| Reliance Industries Limited December 2025 Future | Energy & Utilities | -2.28% | ₹-25.62 Cr |
| Reliance Industries Limited January 2026 Future | Energy & Utilities | -2.28% | ₹-25.64 Cr |
| Hdfc Bank Limited April 2026 Future | Financial | -2.63% | ₹-25.86 Cr |
| Eternal Limited-feb2026 | Technology | -2.41% | ₹-26.00 Cr |
| Hdfc Bank Limited June 2026 Future | Financial | -2.56% | ₹-26.04 Cr |
| Eternal Limited January 2026 Future | Technology | -2.36% | ₹-26.53 Cr |
| Eternal Limited May 2026 Future | Technology | -2.63% | ₹-26.93 Cr |
| Hdfc Bank Limited May 2026 Future | Financial | -2.66% | ₹-27.28 Cr |
| Eternal Limited June 2026 Future | Technology | -2.70% | ₹-27.47 Cr |
| Eternal Limited December 2025 Future | Technology | -2.56% | ₹-28.66 Cr |
| Hdfc Bank Limited March 2026 Future | Financial | -2.95% | ₹-31.42 Cr |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | -3.11% | ₹-31.59 Cr |
| Reliance Industries Limited May 2026 Future | Energy & Utilities | -3.33% | ₹-34.09 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹546.88 | 14.24% | 14.69% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹41.99 | 14.24% | 14.69% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹503.34 | 13.56% | 13.98% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹35.39 | 13.56% | 13.98% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹59.37 | 14.11% | 12.13% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹54.37 | 14.11% | 12.13% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹184.01 | 11.28% | 12.06% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹47.26 | 11.28% | 12.06% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹27.29 | 13.29% | 12.00% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.27 | 13.29% | 12.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Balanced Advantage Fund Direct-idcw
What is the current AUM of Invesco India Balanced Advantage Fund Direct-idcw?
As of Sun May 31, 2026, Invesco India Balanced Advantage Fund Direct-idcw manages assets worth ₹836.4 crore
What is the long-term performance of Invesco India Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 10.04%
- 5 Years CAGR: 9.08%
- Since Inception: 11.67%
What is the portfolio composition of Invesco India Balanced Advantage Fund Direct-idcw?
Equity: 58.20%, Debt: 25.69%, Others: 16.11%.
Who manages Invesco India Balanced Advantage Fund Direct-idcw?
Invesco India Balanced Advantage Fund Direct-idcw is managed by Amit Ganatra from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Balanced Advantage Fund Direct-idcw?
Latest dividend was declared on 04 Jun 2026 at 1.40% of face value.
What is the market-cap allocation of Invesco India Balanced Advantage Fund Direct-idcw?
Large Cap: 85.65%, Mid Cap: 9.70%, Small Cap: 4.65%.
Which are the top companies Invesco India Balanced Advantage Fund Direct-idcw has invested in?
- Net Receivables – 14.91% of the fund's portfolio
- Repo – 13.59% of the fund's portfolio
- Repo – 13.59% of the fund's portfolio
- Net Receivables – 13.68% of the fund's portfolio
- Net Receivables – 12.38% of the fund's portfolio
Which are the major sectors Invesco India Balanced Advantage Fund Direct-idcw focuses on?
- Unspecified – 416.60% of the fund's portfolio
- Financial – 213.59% of the fund's portfolio
- Technology – 130.07% of the fund's portfolio
- Consumer Discretionary – 90.94% of the fund's portfolio
- Industrials – 82.62% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
