Scheme

Invesco India Balanced Advantage Fund

Holds 46 companies worth ₹634 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹903 CrInvesco India Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹937 Cr.
Largest holding
HDFC BankHDFC Bank is 8.3% of this scheme's NAV.
Fund manager
Amey SatheRuns it since 4 Nov 2025, as the fund house dates it. With Krishna Cheemalapati (co-manager), Deepak Gupta (co-manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	46 companies ·	₹ Cr
	HDFC Bank	74.8
	Reliance Industries	60.2
	ICICI Bank	46.3
	Kotak Mahindra Bank Limited	31.3
	Infosys	26.8
	Eternal Limited	23.2
	Tata Consultancy Services	22.6
	Axis Bank	21.5
	ICICI Lombard General Insurance Co	18.3
	Larsen and Toubro	18.1
	SBI Life Insurance Co Ltd	17.8
	ITC	17.1
	UltraTech Cement Limited	15
	Britannia Industries	14
	Hindustan Unilever	13.7
	Astral Limited	13.7
	Jubilant Foodworks Limited	13.7
	Trent	13.4
	Godrej Consumer Products	11.9
	Tech Mahindra	11.6
	Interglobe Aviation Limited	11.5
	Hyundai Motor India Limited	11.4
	Bajaj Finance Limited	11.2
	Cholamandalam DBS Finance	11
	Grasim Industries	10.7
	Varun Beverages Limited	9.3
	Milky Mist Dairy Food Limited	9
	Cipla	9
	Bharti Airtel Limited	7.6
	Dr Lal Path Labs Limited	6.6
	Bajaj Auto	5.8
	Jindal Steel and Power Limited	5.4
	Tata Motors Limited	5.3
	Apollo Hospitals Enterprise Limited	5.1
	eClerx Services Limited	4.1
	Motherson Sumi Systems	4.1
	KNR CONSTRUCTION	3.6
	Carborundum Universal Limited	3.2
	IndusInd Bank	2.7
	Awfis Space Solutions Limited	2.6
	BLUE STAR	2.3
	Home First Finance Co India Ltd	2.2
	Tube Investments of India Ltd	1.8
	Rentomojo Limited	1.7
	Max Financial Services Limited	1.4
	Jio Financial Services Limited	0.56

HDFC Bank
Reliance Industries

Market value of each ticked company in Invesco India Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹76.4 Cr	₹46.1 Cr
Oct 2025	₹79.3 Cr	₹50.2 Cr
Nov 2025	₹81 Cr	₹52.9 Cr
Dec 2025	₹79.7 Cr	₹53 Cr
Jan 2026	₹74.7 Cr	₹47.1 Cr
Feb 2026	₹90.8 Cr	₹47.1 Cr
Mar 2026	₹78.4 Cr	₹61.5 Cr
Apr 2026	₹82.7 Cr	₹76.2 Cr
May 2026	₹79.8 Cr	₹70.4 Cr
Jun 2026	₹84.4 Cr	₹71.5 Cr
Jul 2026	₹79.1 Cr	₹72.3 Cr
Aug 2026	₹75 Cr	₹77.5 Cr
Sept 2026	₹74.8 Cr	₹60.2 Cr

Fig. 1.Market value of each ticked company in Invesco India Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	31	60.56

Mid Cap	6	4.44

Small Cap	7	3.98

Unlisted	2	1.18

Cash & others		29.84

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	10.6L	74.8	8.28
Reliance Industries	Equity	Petroleum Products	5.07L	60.2	6.66
ICICI Bank	Equity	Banks	3.5L	46.3	5.12
Kotak Mahindra Bank Limited	Equity	Banks	7.5L	31.3	3.46
Infosys	Equity	IT - Software	2.7L	26.8	2.97
Eternal Limited	Equity	Retailing	7.26L	23.2	2.57
Tata Consultancy Services	Equity	IT - Software	1.1L	22.6	2.50
Axis Bank	Equity	Banks	1.75L	21.5	2.38
ICICI Lombard General Insurance Co	Equity	Insurance	1.15L	18.3	2.02
Larsen and Toubro	Equity	Construction	48K	18.1	2.00
SBI Life Insurance Co Ltd	Equity	Insurance	1.05L	17.8	1.97
ITC	Equity	Diversified FMCG	6.5L	17.1	1.89
UltraTech Cement Limited	Equity	Cement & Cement Products	13.7K	15	1.66
Britannia Industries	Equity	Food Products	29K	14	1.55
Hindustan Unilever	Equity	Diversified FMCG	73.1K	13.7	1.52
Astral Limited	Equity	Industrial Products	1L	13.7	1.52
Jubilant Foodworks Limited	Equity	Leisure Services	3L	13.7	1.52
Trent	Equity	Retailing	51K	13.4	1.48
Godrej Consumer Products	Equity	Personal Products	1.4L	11.9	1.32
Tech Mahindra	Equity	IT - Software	76K	11.6	1.28
Interglobe Aviation Limited	Equity	Transport Services	23K	11.5	1.27
Hyundai Motor India Limited	Equity	Automobiles	56K	11.4	1.26
Bajaj Finance Limited	Equity	Finance	1.17L	11.2	1.24
Cholamandalam DBS Finance	Equity	Finance	67.8K	11	1.22
Grasim Industries	Equity	Cement & Cement Products	35K	10.7	1.19
Varun Beverages Limited	Equity	Beverages	2.15L	9.3	1.03
Milky Mist Dairy Food Limited	Equity	Food Products	2.86L	9	1.00
Cipla	Equity	Pharmaceuticals & Biotechnology	67K	9	1.00
Bharti Airtel Limited	Equity	Telecom - Services	43K	7.6	0.84
Dr Lal Path Labs Limited	Equity	Healthcare Services	33K	6.6	0.73
Bajaj Auto	Equity	Automobiles	5.3K	5.8	0.64
Jindal Steel and Power Limited	Equity	Ferrous Metals	47.5K	5.4	0.60
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.25L	5.3	0.58
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	6.25K	5.1	0.57
eClerx Services Limited	Equity	Commercial Services & Supplies	22.5K	4.1	0.45
Motherson Sumi Systems	Equity	Auto Components	2.5L	4.1	0.45
KNR CONSTRUCTION	Equity	Construction	3L	3.6	0.39
Carborundum Universal Limited	Equity	Industrial Products	25.6K	3.2	0.36
IndusInd Bank	Equity	Banks	30K	2.7	0.30
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	1.07L	2.6	0.29
BLUE STAR	Equity	Consumer Durables	15K	2.3	0.25
Home First Finance Co India Ltd	Equity	Finance	20K	2.2	0.24
Tube Investments of India Ltd	Equity	Auto Components	7.5K	1.8	0.20
Rentomojo Limited	Equity	Retailing	32.7K	1.7	0.18
Max Financial Services Limited	Equity	Insurance	10K	1.4	0.15
Jio Financial Services Limited	Equity	Finance	25.9K	0.56	0.060

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.