India, Oct. 14 -- Invesco India Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 903.03 crores, compared with Rs 937.48 crores in the last month. The Fund's NAV per unit was Rs 51.83 for Growth, while 52-Week High and Low ranges were Rs 55.19 and Rs 49.18 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 04, 2007 and managed by Fund Managers Krishna Cheemalapati, Amey Sathe, Deepak Gupta.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (74.80 Cr.), Reliance Industries Limited (60.18 Cr.), ICICI Bank Limited (46.26 Cr.), Kotak Mahindra Bank Lt...