Invesco India Multi Asset Allocation Fund
Invesco Mutual Fund·Multi Asset Allocation·vs Nifty 200 TRI
The fund has significantly fortified its defensive posture by nearly quadrupling cash-equivalent positioning through a surge in triparty repo holdings, signaling caution about near-term market valuations. Its diversified multi-asset structure—anchored by gold exposure, US equity allocations, and domestic banking stocks—aims to weather volatility while capturing midcap growth through ETF intermediaries. The manager appears to be trading near-term convictions for liquidity, suggesting a wait-and-watch stance before deploying fresh capital into equities.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹12.4900 | — | — | — | — | — | — |
| Regular Growth | ₹12.2600 | +1.74% | -0.73% | +5.33% | +16.76% | — | — |
| Direct IDCW | ₹12.4800 | — | — | — | — | — | — |
| Regular IDCW | ₹12.2600 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
88
Top 5 Weight
39.25%
Top 10 Weight
52.81%
Active Share
—
Large Cap
34.08%
Gini
0.677
What Changed2026-03-31 → 2026-04-30
Holdings: 90 → 90+1 added−1 removed16 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Invesco India Gold Exchange Traded Fund | 12.84% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Invesco US Value Equity Fund - C Acc Shares ## LU0607514121 | 13.92% |
| 2 | Invesco India Gold Exchange Traded Fund INF205KA1BP1 | 12.84% |
| 3 | Triparty Repo | 7.37% |
| 4 | HDFC Bank Limited INE040A01034 | 4.28% |
| 5 | Mirae Asset Nifty Midcap 150 ETF INF769K01IC9 | 4.11% |
| 6 | ICICI Prudential Nifty Midcap 150 ETF INF109KC11W8 | 4.10% |
| 7 | ICICI Bank Limited INE090A01021 | 3.35% |
| 8 | Invesco India Ultra Short Duration Fund - Direct Plan - Growth INF205K01TH0 | 2.89% |
| 9 | Raajmarg Infra Investment Trust INE2PB023011 | 2.62% |
| 10 | 7.04% Government of India 2029 IN0020240050 | 2.40% |
| 11 | 6.92% Government of India 2039 IN0020240134 | 2.30% |
| 12 | Reliance Industries Limited INE002A01018 | 2.27% |
| 13 | ICICI Prudential Silver ETF INF109KC1Y56 | 2.26% |
| 14 | HDFC Bank Limited 2027 ** # INE040A16IZ6 | 2.23% |
| 15 | 6.92% Power Finance Corporation Limited 2028 ** INE134E08OA7 | 1.88% |
| 16 | Bharti Airtel Limited INE397D01024 | 1.87% |
| 17 | Larsen & Toubro Limited INE018A01030 | 1.66% |
| 18 | Invesco India Low Duration Fund - Direct Plan - Growth INF205K01NY8 | 1.49% |
| 19 | 6.48% Government of India 2035 IN0020250091 | 1.37% |
| 20 | Infosys Limited INE009A01021 | 1.29% |
Sector Allocation
Banks10.7%
SOVEREIGN6.1%
CRISIL AAA2.8%
IT - Software2.6%
Petroleum Products2.5%
Automobiles2.5%
CARE A1+2.2%
Telecom - Services1.9%
Finance1.8%
Construction1.7%
Top 10 sectors by % to NAV. Excludes derivatives.