Asset Allocation for Invesco India Corporate Bond Fund - Annual Idcw Payout Fund Growth
Top 10 Holdings of Invesco India Corporate Bond Fund - Annual Idcw Payout Fund Growth
29.19 % of total assets
7.69% National Bank For Agriculture and Rural Development 2024 **(4.00%)
Triparty Repo(3.89%)
8.33% Government of India 2026(3.74%)
9.75% Jamnagar Utilities & Power Private Limited 2024 **(3.07%)
7.38% Government of India 2027(2.62%)
4.5% Oil & Natural Gas Corporation Limited 2024 **(2.55%)
6.75% Sikka Ports and Terminals Limited 2026 **(2.55%)
8.9% State Bank of India 2028 **(2.41%)
6.37% L&T Metro Rail (Hyderabad) Limited 2025 **(2.35%)
Net Receivables / (Payables)(2.02%)
Detailed Portfolio of Invesco India Corporate Bond Fund - Annual Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -75
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.69% National Bank For Agriculture and Rural Development 2024 ** |
4.00% | 100.227 Cr | |
| 8.33% Government of India 2026 |
3.74% | 93.488 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited 2024 ** |
3.07% | 76.715 Cr | |
| 7.38% Government of India 2027 |
2.62% | 65.681 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited 2024 ** |
2.55% | 63.784 Cr | |
| 6.75% Sikka Ports and Terminals Limited 2026 ** |
2.55% | 63.693 Cr | |
| 8.9% State Bank of India 2028 ** |
2.41% | 60.258 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** |
2.35% | 58.765 Cr | - |
| 7.75% Small Industries Dev Bank of India 2025 ** |
2.01% | 50.285 Cr | |
| 7.51% REC Limited 2026 ** |
2.01% | 50.183 Cr | |
| 8.04% HDB Financial Services Limited 2026 ** |
2.00% | 50.090 Cr | |
| 7.15% Small Industries Dev Bank of India 2025 ** |
1.99% | 49.737 Cr | |
| 5.70% Bajaj Housing Finance Limited 2024 ** |
1.96% | 49.012 Cr | |
| 5.60% Bajaj Housing Finance Limited 2024 ** |
1.96% | 48.932 Cr | |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** |
1.93% | 48.327 Cr | |
| 7.27% Government of India 2026 |
1.82% | 45.420 Cr | |
| 8% Bajaj Finance Limited 2026 ** |
1.81% | 45.208 Cr | |
| 7.55% Power Finance Corporation Limited 2026 ** |
1.61% | 40.188 Cr | |
| 5.74% Government of India 2026 |
1.54% | 38.633 Cr | |
| 5.78% Housing Development Finance Corporation Limited 2025 ** |
1.53% | 38.198 Cr | |
| 7.82% LIC Housing Finance Limited 2025 ** |
1.40% | 34.973 Cr | |
| 7.62% National Bank For Agriculture and Rural Development 2028 |
1.21% | 30.213 Cr | |
| 9% Housing Development Finance Corporation Limited 2028 ** |
1.05% | 26.358 Cr | |
| 8.25% State Government Securities 2025 |
1.02% | 25.501 Cr | |
| 9.65% Export Import Bank of India 2024 ** |
1.02% | 25.463 Cr | |
| 9.25% Power Finance Corporation Limited 2024 ** |
1.02% | 25.460 Cr | |
| 8.07% State Government Securities 2025 |
1.01% | 25.385 Cr | |
| 7.64% Power Finance Corporation Limited 2033 ** |
1.01% | 25.360 Cr | |
| 8.9508% Pipeline Infrastructure Private Limited 2024 ** |
1.01% | 25.302 Cr | |
| 8.3774% HDB Financial Services Limited 2026 ** |
1.01% | 25.267 Cr | |
| 7.9% LIC Housing Finance Limited 2027 ** |
1.01% | 25.165 Cr | |
| 7.55% REC Limited 2028 ** |
1.01% | 25.158 Cr | |
| 8.33% LIC Housing Finance Limited 2024 ** |
1.01% | 25.147 Cr | |
| 7.59% Power Finance Corporation Limited 2025 ** |
1.00% | 25.073 Cr | |
| 7.8779% Kotak Mahindra Prime Limited 2025 |
1.00% | 25.054 Cr | |
| 7.8815% Kotak Mahindra Prime Limited 2025 ** |
1.00% | 25.030 Cr | |
| 7.99% HDB Financial Services Limited 2026 ** |
1.00% | 25.018 Cr | |
| 7.43% Small Industries Dev Bank of India 2026 |
1.00% | 25.008 Cr | |
| 7.25% Larsen & Toubro Limited 2024 ** |
1.00% | 24.983 Cr | |
| 7.49% HDB Financial Services Limited 2025 ** |
0.99% | 24.835 Cr | |
| 5.4911% Kotak Mahindra Prime Limited 2023 ** |
0.99% | 24.767 Cr | |
| 5.74% REC Limited 2024 |
0.98% | 24.592 Cr | |
| 5.65% Bajaj Finance Limited 2024 ** |
0.98% | 24.544 Cr | |
| 5.5315% LIC Housing Finance Limited 2024 ** |
0.97% | 24.214 Cr | |
| 5.23% National Bank For Agriculture and Rural Development 2025 ** |
0.97% | 24.146 Cr | |
| Axis Bank Limited 2024 ** # |
0.95% | 23.769 Cr | |
| 6.07% National Bank For Agriculture and Rural Development 2027 ** |
0.95% | 23.728 Cr | |
| ICICI Bank Limited 2024 ** # |
0.94% | 23.585 Cr | |
| Housing Development Finance Corporation Limited 2024 ** |
0.94% | 23.435 Cr | |
| ICICI Bank Limited 2024 ** # |
0.94% | 23.432 Cr | |
| 8.25% State Government Securities 2025 |
0.82% | 20.416 Cr | |
| 8.21% State Government Securities 2025 |
0.82% | 20.415 Cr | |
| 6.80% Government of India 2023 |
0.81% | 20.165 Cr | |
| 8.25% Mahindra & Mahindra Financial Services Limited 2025 |
0.80% | 20.122 Cr | |
| 7.06% Government of India 2028 |
0.80% | 20.115 Cr | |
| 8% Mahindra & Mahindra Financial Services Limited 2025 |
0.80% | 20.011 Cr | |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** |
0.78% | 19.623 Cr | |
| 6.79% Government of India 2027 |
0.72% | 18.065 Cr | |
| 5.22% Government of India 2025 |
0.70% | 17.455 Cr | |
| 6.97% Government of India 2026 |
0.66% | 16.517 Cr | |
| 0% Government of India 2024 |
0.65% | 16.295 Cr | |
| 8.55% Housing Development Finance Corporation Limited 2029 ** |
0.62% | 15.556 Cr | |
| 7.17% Government of India 2030 |
0.61% | 15.149 Cr | |
| 7.54% Small Industries Dev Bank of India 2026 ** |
0.60% | 15.031 Cr | |
| 7.4% National Bank For Agriculture and Rural Development 2026 ** |
0.60% | 14.972 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited 2023 ** |
0.59% | 14.847 Cr | |
| 6.39% Indian Oil Corporation Limited 2025 ** |
0.59% | 14.783 Cr | |
| Kotak Mahindra Bank Limited 2024 ** # |
0.57% | 14.209 Cr | |
| Small Industries Dev Bank of India 2024 ** # |
0.56% | 14.067 Cr | |
| 7.8925% Bajaj Finance Limited 2025 |
0.40% | 10.026 Cr | |
| 5.35% National Housing Bank 2024 ** |
0.39% | 9.865 Cr | |
| 6.55% Kotak Mahindra Prime Limited 2025 ** |
0.39% | 9.792 Cr | |
| Kotak Mahindra Prime Limited 2025 (ZCB) ** |
0.21% | 5.252 Cr | |
| 8.24% Government of India 2027 |
0.20% | 5.058 Cr | |
| 5.75% HDB Financial Services Limited 2024 ** |
0.20% | 4.908 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
3.89% | 97.245 Cr | - |
| Net Receivables / (Payables) |
2.02% | 50.654 Cr | - |
Insight on the composition of the Invesco India Corporate Bond Fund - Annual Idcw Payout Fund Growth
Style Box of the Invesco India Corporate Bond Fund - Annual Idcw Payout Fund Growth
Portfolio Characteristics of the Invesco India Corporate Bond Fund - Annual Idcw Payout Fund Growth
