Asset Allocation for Invesco India Banking And Psu Debt Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Invesco India Banking And Psu Debt Fund - Monthly Idcw Payout Fund Growth
88.52 % of total assets
8.9% State Bank of India 2028 **(11.47%)
8.5% Export Import Bank of India 2023 **(11.46%)
4.79% Hindustan Petroleum Corporation Limited 2023 **(11.24%)
6.45% ICICI Bank Limited 2028 **(10.79%)
7.95% HDFC Bank Limited 2026 **(7.65%)
7.38% Government of India 2027(7.62%)
7.54% Small Industries Dev Bank of India 2026(7.57%)
7.4% National Bank For Agriculture and Rural Development 2026(7.54%)
4.5% Oil & Natural Gas Corporation Limited 2024 **(7.41%)
6.45% Government of India 2029(5.79%)
Detailed Portfolio of Invesco India Banking And Psu Debt Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -11
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.9% State Bank of India 2028 ** |
11.47% | 15.029 Cr | |
| 8.5% Export Import Bank of India 2023 ** |
11.46% | 15.022 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited 2023 ** |
11.24% | 14.725 Cr | |
| 6.45% ICICI Bank Limited 2028 ** |
10.79% | 14.145 Cr | |
| 7.95% HDFC Bank Limited 2026 ** |
7.65% | 10.020 Cr | |
| 7.38% Government of India 2027 |
7.62% | 9.981 Cr | |
| 7.54% Small Industries Dev Bank of India 2026 |
7.57% | 9.918 Cr | |
| 7.4% National Bank For Agriculture and Rural Development 2026 |
7.54% | 9.885 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited 2024 ** |
7.41% | 9.713 Cr | |
| 6.45% Government of India 2029 |
5.79% | 7.583 Cr | |
| 5.22% Government of India 2025 |
3.65% | 4.781 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.55% | 3.342 Cr | - |
| Triparty Repo |
1.53% | 2.006 Cr | - |
Insight on the composition of the Invesco India Banking And Psu Debt Fund - Monthly Idcw Payout Fund Growth
Style Box of the Invesco India Banking And Psu Debt Fund - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Invesco India Banking And Psu Debt Fund - Monthly Idcw Payout Fund Growth
