Scheme

Invesco India Multi Asset Allocation Fund

Holds 74 companies worth ₹508 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹1,212 CrInvesco India Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.7% on Aug 2026, ₹1,234 Cr.
Largest holding
HDFC BankHDFC Bank is 4.2% of this scheme's NAV.
Fund manager
Taher BadshahRuns it since 17 Dec 2024, as the fund house dates it. With Krishna Cheemalapati (co-manager), Amey Sathe (co-manager).

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	74 companies ·	₹ Cr
	HDFC Bank	51.3
	ICICI Bank	45.8
	Raajmarg Infra Investment Trust	30.3
	Reliance Industries	24.6
	Bharti Airtel Limited	22.7
	Larsen and Toubro	20.3
	Cube Highways Trust InvIT Fund	19.9
	Infosys	14.1
	State Bank of India	13.7
	Bajaj Finance Limited	12.2
	Axis Bank	12
	Mahindra and Mahindra Limited	11.9
	ITC	11.5
	Bharat Highways Invit	10.9
	Kotak Mahindra Bank Limited	10.5
	Titan Co Ltd	8.6
	Hindustan Unilever	7.5
	Sun Pharmaceutical Ind Ltd	7.3
	Eternal Limited	7
	Tata Steel Limited	6.8
	Tata Consultancy Services	6.7
	Coal India	6.2
	Oil and Natural Gas Corporation Limited	6.1
	MARUTI SUZUKI INDA LIMITED	5.4
	Grasim Industries	5.4
	UltraTech Cement Limited	5.4
	NTPC	5.2
	Bharat Electronics	4.8
	Hindalco Industries	4.7
	Shriram Finance Limited	4.7
	Eicher Motors	4.5
	Apollo Hospitals Enterprise Limited	4.4
	HCL Technologies	4.2
	Divi s Laboratories Limited	4.1
	Power Grid Corporation of India	4.1
	Bajaj Auto	4
	SBI Life Insurance Co Ltd	3.9
	Trent	3.9
	Asian Paints	3.7
	Bharat Petroleum Corp Ltd	3.4
	Tech Mahindra	3.4
	Interglobe Aviation Limited	3.4
	TVS Motor Co Ltd	3.3
	Varun Beverages Limited	3.2
	Nestle India	3.1
	Hindustan Aeronautics Limited	3
	Tata Motors Limited	2.6
	Cipla	2.5
	Britannia Industries	2.5
	Motherson Sumi Systems	2.5

HDFC Bank
ICICI Bank

Market value of each ticked company in Invesco India Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹24.6 Cr	₹16.7 Cr
Oct 2025	₹28.7 Cr	₹18.7 Cr
Nov 2025	₹36.6 Cr	₹24.1 Cr
Dec 2025	₹41.7 Cr	₹27 Cr
Jan 2026	₹43.2 Cr	₹30.2 Cr
Feb 2026	₹42.9 Cr	₹31.9 Cr
Mar 2026	₹40.9 Cr	₹32.2 Cr
Apr 2026	₹45.3 Cr	₹35.5 Cr
May 2026	₹43.7 Cr	₹35.3 Cr
Jun 2026	₹53 Cr	₹43.7 Cr
Jul 2026	₹49.7 Cr	₹45.6 Cr
Aug 2026	₹49.7 Cr	₹48.7 Cr
Sept 2026	₹51.3 Cr	₹45.8 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	63	35.57

Mid Cap	7	0.68

REIT / InvIT	3	5.03

Other equity	1	0.56

Cash & others		58.16

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	7.24L	51.3	4.23
ICICI Bank	Equity	Banks	3.46L	45.8	3.77
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	25L	30.3	2.49
Reliance Industries	Equity	Petroleum Products	2.07L	24.6	2.03
Bharti Airtel Limited	Equity	Telecom - Services	1.29L	22.7	1.87
Larsen and Toubro	Equity	Construction	53.9K	20.3	1.67
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	12.8L	19.9	1.64
Infosys	Equity	IT - Software	1.42L	14.1	1.16
State Bank of India	Equity	Banks	1.43L	13.7	1.13
Bajaj Finance Limited	Equity	Finance	1.27L	12.2	1.00
Axis Bank	Equity	Banks	97.8K	12	0.99
Mahindra and Mahindra Limited	Equity	Automobiles	40.3K	11.9	0.98
ITC	Equity	Diversified FMCG	4.39L	11.5	0.95
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	8.4L	10.9	0.90
Kotak Mahindra Bank Limited	Equity	Banks	2.52L	10.5	0.87
Titan Co Ltd	Equity	Consumer Durables	18.8K	8.6	0.71
Hindustan Unilever	Equity	Diversified FMCG	40.1K	7.5	0.62
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	40K	7.3	0.60
Eternal Limited	Equity	Retailing	2.2L	7	0.58
Tata Steel Limited	Rights	Ferrous Metals	3.68L	6.8	0.56
Tata Consultancy Services	Equity	IT - Software	32.9K	6.7	0.56
Coal India	Equity	Consumable Fuels	1.47L	6.2	0.51
Oil and Natural Gas Corporation Limited	Equity	Oil	2.69L	6.1	0.50
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.51K	5.4	0.45
Grasim Industries	Equity	Cement & Cement Products	17.6K	5.4	0.44
UltraTech Cement Limited	Equity	Cement & Cement Products	4.88K	5.4	0.44
NTPC	Equity	Power	1.6L	5.2	0.43
Bharat Electronics	Equity	Aerospace & Defense	1.23L	4.8	0.39
Hindalco Industries	Equity	Non - Ferrous Metals	49.8K	4.7	0.39
Shriram Finance Limited	Equity	Finance	47.7K	4.7	0.39
Eicher Motors	Equity	Automobiles	6.22K	4.5	0.37
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	5.35K	4.4	0.36
HCL Technologies	Equity	IT - Software	34K	4.2	0.34
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.39K	4.1	0.34
Power Grid Corporation of India	Equity	Power	1.56L	4.1	0.33
Bajaj Auto	Equity	Automobiles	3.7K	4	0.33
SBI Life Insurance Co Ltd	Equity	Insurance	23.2K	3.9	0.32
Trent	Equity	Retailing	15K	3.9	0.32
Asian Paints	Equity	Consumer Durables	15.3K	3.7	0.30
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.13L	3.4	0.28
Tech Mahindra	Equity	IT - Software	22.3K	3.4	0.28
Interglobe Aviation Limited	Equity	Transport Services	6.72K	3.4	0.28
TVS Motor Co Ltd	Equity	Automobiles	8.05K	3.3	0.27
Varun Beverages Limited	Equity	Beverages	74.2K	3.2	0.26
Nestle India	Equity	Food Products	23.9K	3.1	0.26
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	6.51K	3	0.25
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	62.4K	2.6	0.22
Cipla	Equity	Pharmaceuticals & Biotechnology	18.9K	2.5	0.21
Britannia Industries	Equity	Food Products	5.18K	2.5	0.21
Motherson Sumi Systems	Equity	Auto Components	1.51L	2.5	0.20
Jio Financial Services Limited	Equity	Finance	1.12L	2.4	0.20
Cholamandalam DBS Finance	Equity	Finance	14.3K	2.3	0.19
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	22K	2.1	0.17
Tata Power Co	Equity	Power	57.8K	2.1	0.17
Tata Motors	Equity	Automobiles	71.9K	2	0.17
Avenue Supermarts Limited	Equity	Retailing	4.82K	1.8	0.15
Info Edge India Limited	Equity	Retailing	13.4K	1.6	0.13
Bank of Baroda	Equity	Banks	69.2K	1.6	0.13
GAIL India	Equity	Gas	92.6K	1.6	0.13
DLF	Equity	Realty	22K	1.5	0.12
Jindal Steel and Power Limited	Equity	Ferrous Metals	13K	1.5	0.12
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.97K	1.4	0.12
United Spirits	Equity	Beverages	10.4K	1.4	0.12
Rec Limited	Equity	Finance	42.8K	1.3	0.11
Godrej Consumer Products	Equity	Personal Products	13.5K	1.1	0.090
Siemens	Equity	Electrical Equipment	3.02K	1.1	0.090
Larsen Toubro Infotech Limited	Equity	IT - Software	2.68K	1.1	0.090
Lodha Developers Limited	Equity	Realty	9.54K	1.1	0.090
ABB	Equity	Electrical Equipment	1.54K	1	0.090
Shree Cement	Equity	Cement & Cement Products	455	1	0.080
Union Bank of India	Equity	Banks	59.3K	1	0.080
Siemens Energy India Limited	Equity	Electrical Equipment	3.02K	0.97	0.080
Ambuja Cement	Equity	Cement & Cement Products	23K	0.86	0.070
Havells India	Equity	Consumer Durables	8.15K	0.83	0.070

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