Invesco India Aggressive Hybrid Fund
Invesco Mutual Fund·Aggressive Hybrid Fund·vs Nifty 500 TRI
The fund is tilted toward financial services—banks dominate at 14.4%—paired with a defensive IT allocation, positioning for steady earnings amid moderate growth. The manager has rotated within fixed income, exiting longer-dated NABARD bonds for 2027-2028 maturities and adding credit instruments, signaling a preference for near-term redemptions over extension risk. New pharma and industrial holdings suggest tactical diversification, though the 70.5% equity weighting maintains the aggressive hybrid character for investors seeking meaningful upside.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹23.2174 | — | — | — | — | — | — |
| Regular Growth | ₹20.5111 | -0.51% | -6.34% | -9.65% | -7.41% | +11.42% | +10.33% |
| Direct IDCW | ₹23.1167 | — | — | — | — | — | — |
| Regular IDCW | ₹20.5122 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
62
Top 5 Weight
24.62%
Top 10 Weight
39.66%
Active Share
—
Large Cap
44.58%
Gini
0.381
What Changed2026-03-31 → 2026-04-30
Holdings: 63 → 64+5 added−4 removed22 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Dr Reddys Laboratories Limited | 0.43% |
| Ingersoll Rand (India) Limited | 0.24% |
| 7.8% National Bank For Agriculture and Rural Development 2027 ** | 3.29% |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 3.28% |
| 9.40% TVS Credit Services Limited 2026 ** | 1.32% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Invesco India Low Duration Fund - Direct Plan - Growth INF205K01NY8 | 7.55% |
| 2 | HDFC Bank Limited INE040A01034 | 5.26% |
| 3 | ICICI Bank Limited INE090A01021 | 4.64% |
| 4 | Infosys Limited INE009A01021 | 3.88% |
| 5 | 7.8% National Bank For Agriculture and Rural Development 2027 ** INE261F08EF5 | 3.29% |
| 6 | 7.53% National Bank For Agriculture and Rural Development 2028 INE261F08EM1 | 3.28% |
| 7 | 8.20% Adani Power Limited 2029 ** INE814H07208 | 3.25% |
| 8 | 7.19% JIO Credit Limited 2028 ** INE282H07018 | 3.24% |
| 9 | Kotak Mahindra Bank Ltd INE237A01036 | 2.77% |
| 10 | Tata Consultancy Services Limited INE467B01029 | 2.50% |
| 11 | Reliance Industries Limited INE002A01018 | 2.35% |
| 12 | ITC Limited INE154A01025 | 2.27% |
| 13 | InterGlobe Aviation Limited INE646L01027 | 2.25% |
| 14 | Larsen & Toubro Limited INE018A01030 | 2.21% |
| 15 | Hindustan Unilever Limited INE030A01027 | 1.93% |
| 16 | Tech Mahindra Limited INE669C01036 | 1.74% |
| 17 | IndusInd Bank Limited ^^^ INE095A01012 | 1.68% |
| 18 | Varun Beverages Ltd INE200M01039 | 1.62% |
| 19 | Godrej Consumer Products Limited INE102D01028 | 1.54% |
| 20 | ICICI Lombard General Insurance Company Limited INE765G01017 | 1.53% |
Sector Allocation
Banks14.3%
IT - Software9.8%
ICRA AAA6.6%
Finance5.7%
CRISIL AAA5.2%
Retailing4.2%
Diversified FMCG4.2%
CRISIL AA3.9%
Transport Services3.6%
Construction3.1%
Top 10 sectors by % to NAV. Excludes derivatives.