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
34.62 % of total assets
Triparty Repo(6.40%)
5.22% Government of India 2025(6.24%)
5.59% Small Industries Dev Bank of India 2025 **(3.36%)
6.75% Sikka Ports and Terminals Limited 2026 **(2.88%)
9.75% Jamnagar Utilities & Power Private Limited 2024 **(2.74%)
8.65% Power Finance Corporation Limited 2024 **(2.71%)
6.78% Mahindra & Mahindra Limited 2023 **(2.59%)
6.3% State Government Securities 2023(2.59%)
5.4% Housing Development Finance Corporation Limited 2023 **(2.55%)
5.74% REC Limited 2024 **(2.55%)
Detailed Portfolio of Invesco India Corporate Bond Fund - Annual Idcw Payout Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -62
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.22% Government of India 2025 |
6.24% | 182.727 Cr | |
| 5.59% Small Industries Dev Bank of India 2025 ** |
3.36% | 98.419 Cr | |
| 6.75% Sikka Ports and Terminals Limited 2026 ** |
2.88% | 84.294 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited 2024 ** |
2.74% | 80.381 Cr | |
| 8.65% Power Finance Corporation Limited 2024 ** |
2.71% | 79.443 Cr | |
| 6.78% Mahindra & Mahindra Limited 2023 ** |
2.59% | 75.984 Cr | |
| 6.3% State Government Securities 2023 |
2.59% | 75.782 Cr | |
| 5.4% Housing Development Finance Corporation Limited 2023 ** |
2.55% | 74.752 Cr | |
| 5.74% REC Limited 2024 ** |
2.55% | 74.630 Cr | |
| 5.53% National Bank For Agriculture and Rural Development 2024 ** |
2.55% | 74.605 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited 2023 ** |
2.54% | 74.244 Cr | |
| 4.64% Oil & Natural Gas Corporation Limited 2023 ** |
2.53% | 73.974 Cr | |
| 7.69% National Bank For Agriculture and Rural Development 2024 ** |
1.76% | 51.651 Cr | |
| 7.35% Government of India 2024 |
1.76% | 51.502 Cr | |
| 7.05% Reliance Industries Limited 2023 ** |
1.74% | 50.909 Cr | |
| 7.2% Larsen & Toubro Limited 2023 ** |
1.74% | 50.902 Cr | |
| 6.75% Power Finance Corporation Limited 2023 ** |
1.73% | 50.707 Cr | |
| 6.6835% HDB Financial Services Limited 2023 ** |
1.72% | 50.410 Cr | |
| 5.8% National Housing Bank 2023 ** |
1.72% | 50.281 Cr | |
| 5.3% Housing Development Finance Corporation Limited 2023 ** |
1.71% | 49.995 Cr | |
| 4.9784% Kotak Mahindra Prime Limited 2023 ** |
1.70% | 49.831 Cr | |
| 5.06% Housing Development Finance Corporation Limited 2023 ** |
1.70% | 49.820 Cr | |
| 5.60% Bajaj Housing Finance Limited 2024 ** |
1.68% | 49.333 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** |
1.68% | 49.297 Cr | - |
| 6.59% Summit Digitel Infrastructure Private Limited 2026 ** |
1.68% | 49.080 Cr | |
| Axis Bank Limited 2023 ** # |
1.64% | 47.918 Cr | |
| 7.5% HDB Financial Services Limited 2022 ** |
1.56% | 45.653 Cr | |
| 7.68% Government of India 2023 |
1.41% | 41.372 Cr | |
| 7.27% Government of India 2026 |
1.40% | 40.903 Cr | |
| 7.4% Summit Digitel Infrastructure Private Limited 2028 ** |
1.02% | 29.775 Cr | |
| 7.6351% Kotak Mahindra Prime Limited 2023 ** |
0.87% | 25.433 Cr | |
| 7.2% Housing Development Finance Corporation Limited 2023 ** |
0.87% | 25.414 Cr | |
| 7.70% Bajaj Finance Limited 2022 ** |
0.87% | 25.406 Cr | |
| 6.95% Housing Development Finance Corporation Limited 2023 ** |
0.87% | 25.375 Cr | |
| 6.95% Reliance Industries Limited 2023 ** |
0.87% | 25.346 Cr | |
| 6.50% National Bank For Agriculture and Rural Development 2023 ** |
0.86% | 25.289 Cr | |
| 5.05% Indian Oil Corporation Limited 2022 ** |
0.86% | 25.050 Cr | |
| 5.69% REC Limited 2023 ** |
0.86% | 25.030 Cr | |
| 5.32% National Housing Bank 2023 ** |
0.85% | 24.959 Cr | |
| 5.45% LIC Housing Finance Limited 2023 ** |
0.85% | 24.922 Cr | |
| 5.2459% Kotak Mahindra Prime Limited 2023 ** |
0.85% | 24.917 Cr | |
| 5.8% Kotak Mahindra Prime Limited 2024 ** |
0.85% | 24.850 Cr | |
| 5.5% Kotak Mahindra Prime Limited 2023 ** |
0.85% | 24.835 Cr | |
| 5.44% National Bank For Agriculture and Rural Development 2024 ** |
0.85% | 24.834 Cr | |
| 5.4911% Kotak Mahindra Prime Limited 2023 ** |
0.85% | 24.829 Cr | |
| 5.70% Bajaj Housing Finance Limited 2024 ** |
0.84% | 24.719 Cr | |
| 5.75% HDB Financial Services Limited 2024 ** |
0.84% | 24.695 Cr | |
| 5.65% Bajaj Finance Limited 2024 ** |
0.84% | 24.692 Cr | |
| 5.85% Export Import Bank of India 2025 ** |
0.84% | 24.622 Cr | |
| 5.5315% LIC Housing Finance Limited 2024 ** |
0.84% | 24.463 Cr | |
| 5.776% LIC Housing Finance Limited 2025 ** |
0.83% | 24.346 Cr | |
| 6.18% Government of India 2024 |
0.78% | 22.691 Cr | |
| 8.25% State Government Securities 2025 |
0.72% | 21.013 Cr | |
| 8.21% State Government Securities 2025 |
0.72% | 21.002 Cr | |
| 9.25% State Government Securities 2023 |
0.72% | 20.999 Cr | |
| 8.45% Sikka Ports and Terminals Limited 2023 ** |
0.70% | 20.615 Cr | |
| 6.79% Government of India 2027 |
0.68% | 19.967 Cr | |
| 7.50% SBI Cards and Payment Services Limited 2023 ** |
0.52% | 15.225 Cr | |
| 5.63% Government of India 2026 |
0.50% | 14.554 Cr | |
| 7.85% National Bank For Agriculture and Rural Development 2022 ** |
0.30% | 8.719 Cr | |
| 6.97% Government of India 2026 |
0.05% | 1.514 Cr | |
| 7.35% Power Finance Corporation Limited 2022 ** |
0.04% | 1.011 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
6.40% | 187.500 Cr | - |
| Net Receivables / (Payables) |
2.28% | 66.698 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
