Asset Allocation for Invesco India Corporate Bond Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Invesco India Corporate Bond Fund - Monthly Idcw Payout Fund Growth
34.18 % of total assets
5.22% Government of India 2025(5.18%)
6.78% Mahindra & Mahindra Limited 2023 **(4.22%)
4.79% Hindustan Petroleum Corporation Limited 2023 **(3.50%)
9.75% Jamnagar Utilities & Power Private Limited 2024 **(3.31%)
7.15% Small Industries Dev Bank of India 2025 **(3.17%)
6.3% State Government Securities 2023(3.16%)
5.4% Housing Development Finance Corporation Limited 2023 **(3.12%)
4.64% Oil & Natural Gas Corporation Limited 2023 **(3.08%)
7.35% Government of India 2024(2.77%)
Triparty Repo(2.67%)
Detailed Portfolio of Invesco India Corporate Bond Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -31 Jul 2022
Debt Holdings -64
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.22% Government of India 2025 |
5.18% | 122.944 Cr | |
| 6.78% Mahindra & Mahindra Limited 2023 ** |
4.22% | 100.041 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited 2023 ** |
3.50% | 83.104 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited 2024 ** |
3.31% | 78.466 Cr | |
| 7.15% Small Industries Dev Bank of India 2025 ** |
3.17% | 75.104 Cr | |
| 6.3% State Government Securities 2023 |
3.16% | 74.952 Cr | |
| 5.4% Housing Development Finance Corporation Limited 2023 ** |
3.12% | 73.969 Cr | |
| 4.64% Oil & Natural Gas Corporation Limited 2023 ** |
3.08% | 73.164 Cr | |
| 7.35% Government of India 2024 |
2.77% | 65.819 Cr | |
| 6.75% Sikka Ports and Terminals Limited 2026 ** |
2.66% | 62.992 Cr | |
| 8.65% Power Finance Corporation Limited 2024 ** |
2.61% | 61.978 Cr | |
| 5.53% National Bank For Agriculture and Rural Development 2024 ** |
2.48% | 58.875 Cr | |
| 8.45% Sikka Ports and Terminals Limited 2023 ** |
2.14% | 50.647 Cr | |
| 7.69% National Bank For Agriculture and Rural Development 2024 ** |
2.13% | 50.596 Cr | |
| 7.05% Reliance Industries Limited 2023 ** |
2.12% | 50.184 Cr | |
| 6.6835% HDB Financial Services Limited 2023 ** |
2.10% | 49.767 Cr | |
| 5.60% Bajaj Housing Finance Limited 2024 ** |
2.04% | 48.486 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** |
2.04% | 48.369 Cr | - |
| 5.23% National Bank For Agriculture and Rural Development 2025 ** |
2.02% | 47.945 Cr | |
| 5.44% National Bank For Agriculture and Rural Development 2024 ** |
1.45% | 34.320 Cr | |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** |
1.23% | 29.142 Cr | |
| Small Industries Dev Bank of India 2023 ** # |
1.20% | 28.460 Cr | |
| 8.25% State Government Securities 2025 |
1.08% | 25.723 Cr | |
| 8.15% Power Grid Corporation of India Limited 2025 ** |
1.08% | 25.667 Cr | |
| 8.07% State Government Securities 2025 |
1.08% | 25.609 Cr | |
| 8.8% Power Grid Corporation of India Limited 2023 ** |
1.07% | 25.349 Cr | |
| 7.70% Bajaj Finance Limited 2022 ** |
1.06% | 25.111 Cr | |
| 6.95% Reliance Industries Limited 2023 ** |
1.06% | 25.065 Cr | |
| 7.2% Housing Development Finance Corporation Limited 2023 ** |
1.06% | 25.064 Cr | |
| 6.95% Housing Development Finance Corporation Limited 2023 ** |
1.06% | 25.028 Cr | |
| 7.49% HDB Financial Services Limited 2025 ** |
1.05% | 24.968 Cr | |
| 5.69% REC Limited 2023 ** |
1.04% | 24.721 Cr | |
| 5.2459% Kotak Mahindra Prime Limited 2023 ** |
1.04% | 24.704 Cr | |
| 5.32% National Housing Bank 2023 ** |
1.04% | 24.677 Cr | |
| 5.5% Kotak Mahindra Prime Limited 2023 ** |
1.04% | 24.668 Cr | |
| 5.06% Housing Development Finance Corporation Limited 2023 ** |
1.04% | 24.642 Cr | |
| 5.45% LIC Housing Finance Limited 2023 ** |
1.04% | 24.642 Cr | |
| 5.78% NTPC Limited 2024 ** |
1.04% | 24.612 Cr | |
| 6.0451% HDB Financial Services Limited 2024 ** |
1.04% | 24.593 Cr | |
| 5.5% Kotak Mahindra Prime Limited 2023 ** |
1.04% | 24.580 Cr | |
| 5.4911% Kotak Mahindra Prime Limited 2023 ** |
1.04% | 24.556 Cr | |
| 4.96% LIC Housing Finance Limited 2023 ** |
1.03% | 24.494 Cr | |
| 5.74% REC Limited 2024 ** |
1.03% | 24.482 Cr | |
| 5.75% HDB Financial Services Limited 2024 ** |
1.03% | 24.353 Cr | |
| 5.65% Bajaj Finance Limited 2024 ** |
1.03% | 24.348 Cr | |
| 5.70% Bajaj Housing Finance Limited 2024 ** |
1.02% | 24.295 Cr | |
| 5.59% Small Industries Dev Bank of India 2025 ** |
1.02% | 24.182 Cr | |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** |
1.02% | 24.135 Cr | |
| 5.5315% LIC Housing Finance Limited 2024 ** |
1.01% | 24.028 Cr | |
| 5.74% Government of India 2026 |
1.01% | 23.897 Cr | |
| 6.18% Government of India 2024 |
0.94% | 22.302 Cr | |
| 8.25% State Government Securities 2025 |
0.87% | 20.593 Cr | |
| 8.21% State Government Securities 2025 |
0.87% | 20.586 Cr | |
| 9.25% State Government Securities 2023 |
0.87% | 20.565 Cr | |
| 7.5612% Kotak Mahindra Prime Limited 2023 ** |
0.85% | 20.084 Cr | |
| 5.63% Government of India 2026 |
0.81% | 19.191 Cr | |
| 6.80% Government of India 2023 |
0.81% | 19.154 Cr | |
| 0% Government of India 2024 |
0.65% | 15.459 Cr | |
| 7.50% SBI Cards and Payment Services Limited 2023 ** |
0.63% | 15.051 Cr | |
| 6.69% Government of India 2024 |
0.63% | 15.025 Cr | |
| 9.65% Export Import Bank of India 2024 ** |
0.44% | 10.411 Cr | |
| 6.55% National Housing Bank 2023 ** |
0.42% | 9.994 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited 2024 ** |
0.41% | 9.692 Cr | |
| 6.97% Government of India 2026 |
0.06% | 1.500 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.67% | 63.385 Cr | - |
| Net Receivables / (Payables) |
1.19% | 28.117 Cr | - |
Insight on the composition of the Invesco India Corporate Bond Fund - Monthly Idcw Payout Fund Growth
Style Box of the Invesco India Corporate Bond Fund - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Invesco India Corporate Bond Fund - Monthly Idcw Payout Fund Growth
