Asset Allocation for Invesco India Banking And Psu Debt Fund - Growth Fund Growth
Top 10 Holdings of Invesco India Banking And Psu Debt Fund - Growth Fund Growth
70.87 % of total assets
8.23% Indian Railway Finance Corporation Limited 2029 **(8.72%)
7.95% HDFC Bank Limited 2026 **(8.48%)
8.9% State Bank of India 2028 **(8.46%)
7.54% Small Industries Dev Bank of India 2026 **(8.43%)
7.4% National Bank For Agriculture and Rural Development 2026 **(8.40%)
6.45% ICICI Bank Limited 2028 **(8.05%)
6.45% Government of India 2029(6.52%)
Triparty Repo(5.28%)
7.85% Power Finance Corporation Limited 2028 **(4.29%)
7.38% Government of India 2027(4.25%)
Detailed Portfolio of Invesco India Banking And Psu Debt Fund - Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -15
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.23% Indian Railway Finance Corporation Limited 2029 ** |
8.72% | 10.318 Cr | |
| 7.95% HDFC Bank Limited 2026 ** |
8.48% | 10.043 Cr | |
| 8.9% State Bank of India 2028 ** |
8.46% | 10.009 Cr | |
| 7.54% Small Industries Dev Bank of India 2026 ** |
8.43% | 9.975 Cr | |
| 7.4% National Bank For Agriculture and Rural Development 2026 ** |
8.40% | 9.942 Cr | |
| 6.45% ICICI Bank Limited 2028 ** |
8.05% | 9.532 Cr | |
| 6.45% Government of India 2029 |
6.52% | 7.712 Cr | |
| 7.85% Power Finance Corporation Limited 2028 ** |
4.29% | 5.078 Cr | |
| 7.38% Government of India 2027 |
4.25% | 5.035 Cr | |
| 7.26% Government of India 2033 |
4.25% | 5.031 Cr | |
| 7.64% Hindustan Petroleum Corporation Limited 2027 ** |
4.24% | 5.023 Cr | |
| 7.17% Government of India 2030 |
4.22% | 4.999 Cr | |
| 7.55% REC Limited 2028 ** |
4.21% | 4.987 Cr | |
| 7.49% National Highways Auth Of Ind 2029 ** |
4.21% | 4.987 Cr | |
| 7.52% Power Grid Corporation of India Limited 2033 ** |
4.16% | 4.919 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
5.28% | 6.250 Cr | - |
| Net Receivables / (Payables) |
3.83% | 4.535 Cr | - |
Insight on the composition of the Invesco India Banking And Psu Debt Fund - Growth Fund Growth
Style Box of the Invesco India Banking And Psu Debt Fund - Growth Fund Growth
Portfolio Characteristics of the Invesco India Banking And Psu Debt Fund - Growth Fund Growth
