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
31.10 % of total assets
7.38% Government of India 2027(4.79%)
7.26% Government of India 2033(3.77%)
6.75% Sikka Ports and Terminals Limited 2026 **(3.47%)
7.54% Small Industries Dev Bank of India 2026 **(3.15%)
7.9237% Bajaj Housing Finance Limited 2026(2.97%)
Triparty Repo(2.85%)
Net Receivables / (Payables)(2.63%)
7.8% HDFC Bank Limited 2025(2.56%)
7.55% REC Limited 2028 **(2.56%)
8.9% State Bank of India 2028 **(2.37%)
Detailed Portfolio of Invesco India Corporate Bond Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -70
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India 2027 |
4.79% | 121.388 Cr | |
| 7.26% Government of India 2033 |
3.77% | 95.596 Cr | |
| 6.75% Sikka Ports and Terminals Limited 2026 ** |
3.47% | 87.902 Cr | |
| 7.54% Small Industries Dev Bank of India 2026 ** |
3.15% | 79.801 Cr | |
| 7.9237% Bajaj Housing Finance Limited 2026 |
2.97% | 75.235 Cr | |
| 7.8% HDFC Bank Limited 2025 |
2.56% | 64.960 Cr | |
| 7.55% REC Limited 2028 ** |
2.56% | 64.834 Cr | |
| 8.9% State Bank of India 2028 ** |
2.37% | 60.052 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** |
2.32% | 58.816 Cr | - |
| 7.17% Government of India 2030 |
2.17% | 54.989 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited 2024 ** |
2.01% | 50.931 Cr | |
| 7.9% LIC Housing Finance Limited 2027 ** |
1.98% | 50.217 Cr | |
| 7.75% Small Industries Dev Bank of India 2025 ** |
1.98% | 50.114 Cr | |
| 8.04% HDB Financial Services Limited 2026 ** |
1.97% | 49.984 Cr | |
| 7.62% National Bank For Agriculture and Rural Development 2028 |
1.97% | 49.930 Cr | |
| 7.49% National Bank For Agriculture and Rural Development 2026 ** |
1.96% | 49.826 Cr | |
| 7.15% Small Industries Dev Bank of India 2025 |
1.96% | 49.618 Cr | |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** |
1.91% | 48.372 Cr | |
| 7.95% LIC Housing Finance Limited 2028 ** |
1.78% | 45.269 Cr | |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** |
1.77% | 45.013 Cr | |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** |
1.77% | 44.831 Cr | |
| 7.52% Power Grid Corporation of India Limited 2033 ** |
1.75% | 44.269 Cr | |
| 6.7% Tata Capital Limited 2025 ** |
1.54% | 39.156 Cr | |
| 5.74% Government of India 2026 |
1.51% | 38.382 Cr | |
| 7.27% Government of India 2026 |
1.38% | 35.095 Cr | |
| 9% HDFC Bank Limited 2028 ** |
1.03% | 26.188 Cr | |
| 9.25% Power Finance Corporation Limited 2024 ** |
1.00% | 25.401 Cr | |
| 8.25% State Government Securities 2025 |
1.00% | 25.382 Cr | |
| 8.07% State Government Securities 2025 |
1.00% | 25.275 Cr | |
| 8.9508% Pipeline Infrastructure Private Limited 2024 ** |
1.00% | 25.234 Cr | |
| 8.3774% HDB Financial Services Limited 2026 |
0.99% | 25.200 Cr | |
| 7.95% Sikka Ports and Terminals Limited 2026 ** |
0.99% | 25.149 Cr | |
| 7.90% Bajaj Housing Finance Limited 2028 ** |
0.99% | 25.038 Cr | |
| 7.82% LIC Housing Finance Limited 2026 ** |
0.99% | 25.029 Cr | |
| 7.64% Power Finance Corporation Limited 2033 ** |
0.99% | 25.015 Cr | |
| 7.59% Power Finance Corporation Limited 2025 ** |
0.99% | 24.986 Cr | |
| 7.8815% Kotak Mahindra Prime Limited 2025 ** |
0.99% | 24.984 Cr | |
| 7.33% Larsen & Toubro Limited 2024 ** |
0.98% | 24.966 Cr | |
| 7.99% HDB Financial Services Limited 2026 ** |
0.98% | 24.965 Cr | |
| 7.58% National Bank For Agriculture and Rural Development 2026 ** |
0.98% | 24.954 Cr | |
| 7.06% Government of India 2028 |
0.98% | 24.904 Cr | |
| 7.49% HDB Financial Services Limited 2025 ** |
0.98% | 24.852 Cr | |
| 7.15% Small Industries Dev Bank of India 2025 |
0.98% | 24.802 Cr | |
| 5.5315% LIC Housing Finance Limited 2024 ** |
0.96% | 24.346 Cr | |
| 6% HDB Financial Services Limited 2025 ** |
0.96% | 24.228 Cr | |
| Kotak Mahindra Prime Limited 2024 ** |
0.94% | 23.755 Cr | |
| 6.07% National Bank For Agriculture and Rural Development 2027 ** |
0.93% | 23.611 Cr | |
| 6.80% Government of India 2023 |
0.81% | 20.512 Cr | |
| 8.25% State Government Securities 2025 |
0.80% | 20.319 Cr | |
| 8.21% State Government Securities 2025 |
0.80% | 20.308 Cr | |
| 8.25% Kotak Mahindra Prime Limited 2025 ** |
0.79% | 20.108 Cr | |
| 8.25% Mahindra & Mahindra Financial Services Limited 2025 ** |
0.79% | 20.083 Cr | |
| 8% Bajaj Finance Limited 2026 ** |
0.79% | 20.045 Cr | |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** |
0.79% | 20.019 Cr | |
| 7.64% Power Finance Corporation Limited 2026 |
0.79% | 20.004 Cr | |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** |
0.77% | 19.607 Cr | |
| 6.79% Government of India 2027 |
0.71% | 17.919 Cr | |
| 5.22% Government of India 2025 |
0.69% | 17.437 Cr | |
| 0% Government of India 2024 |
0.65% | 16.563 Cr | |
| 8.23% Indian Railway Finance Corporation Limited 2029 ** |
0.61% | 15.477 Cr | |
| 8.55% HDFC Bank Limited 2029 ** |
0.61% | 15.448 Cr | |
| 7.4% National Bank For Agriculture and Rural Development 2026 ** |
0.59% | 14.913 Cr | |
| 8.25% Export Import Bank of India 2025 ** |
0.40% | 10.146 Cr | |
| 7.82% LIC Housing Finance Limited 2025 ** |
0.39% | 10.007 Cr | |
| 6.55% Kotak Mahindra Prime Limited 2025 ** |
0.39% | 9.796 Cr | |
| 7.18% Government of India 2033 |
0.37% | 9.398 Cr | |
| Kotak Mahindra Prime Limited 2025 (ZCB) ** |
0.21% | 5.344 Cr | |
| 7.85% Power Finance Corporation Limited 2028 ** |
0.20% | 5.078 Cr | |
| 8.24% Government of India 2027 |
0.20% | 5.004 Cr | |
| 6.97% Government of India 2026 |
0.06% | 1.492 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.85% | 72.370 Cr | - |
| Net Receivables / (Payables) |
2.63% | 66.827 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
