Invesco India Aggressive Hybrid Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹23.3003 | — | — | — | — |
| Regular Growth | ₹20.5835 | -2.22% | -8.02% | +11.38% | +10.41% |
| Direct IDCW | ₹23.1993 | — | — | — | — |
| Regular IDCW | ₹20.5846 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Invesco India Aggressive Hybrid Fund hold?
Invesco India Aggressive Hybrid Fund holds 62 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 24.62% of NAV.
What is the largest holding in Invesco India Aggressive Hybrid Fund?
The largest position in Invesco India Aggressive Hybrid Fund is Invesco India Low Duration Fund - Direct Plan - Growth, accounting for 7.55% of NAV.
Is Invesco India Aggressive Hybrid Fund a concentrated or diversified fund?
With a Gini coefficient of 0.381, Invesco India Aggressive Hybrid Fund is well-diversified. The HHI concentration index is 25,938 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 24.62% of the portfolio.
What is the market cap allocation of Invesco India Aggressive Hybrid Fund?
Based on SEBI's AMFI classification, Invesco India Aggressive Hybrid Fund's equity portfolio is split as: Large Cap: 44.58%, Mid Cap: 10.84%, Small Cap: 11.56%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Invesco India Aggressive Hybrid Fund invest in most?
Invesco India Aggressive Hybrid Fund has the highest allocation to Banks (14.35%), IT - Software (9.76%), ICRA AAA (6.57%). The fund is invested across 30 sectors in total.
How actively managed is Invesco India Aggressive Hybrid Fund compared to other Aggressive Hybrid Fund funds?
Invesco India Aggressive Hybrid Fund has an Active Share of 69.57%, classifying it as "Active Stock Picker" among 28 Aggressive Hybrid Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Invesco India Aggressive Hybrid Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Invesco India Aggressive Hybrid Fund added 5 new stocks (including Dr Reddys Laboratories Limited) and exited 4 stocks (including UNO Minda Limited). Total holding count increased from 63 to 64 stocks.