Asset Allocation for Invesco India Credit Risk Fund - Regular Plan Discretionary Idcw Payout Fund Growth
Top 10 Holdings of Invesco India Credit Risk Fund - Regular Plan Discretionary Idcw Payout Fund Growth
78.34 % of total assets
7.38% Government of India 2027(14.93%)
9.15% Aadhar Housing Finance Limited 2023 **(8.90%)
9.7% Tata Power Company Limited 2023(7.38%)
6.24% Godrej Industries Limited 2023 **(7.33%)
7.97% Tata Motors Finance Solutions Limited 2023 **(7.32%)
5.8% Aditya Birla Fashion and Retail Limited 2024 **(7.18%)
5.74% Government of India 2026(7.10%)
8.75% IDFC First Bank Limited 2023 **(6.26%)
6.45% Government of India 2029(6.07%)
7.98% ONGC Petro Additions Limited 2023 **(5.89%)
Detailed Portfolio of Invesco India Credit Risk Fund - Regular Plan Discretionary Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Equity Holdings -1
Debt Holdings -15
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Sintex Industries Ltd |
0.00% | 0.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India 2027 |
14.93% | 20.319 Cr | |
| 9.15% Aadhar Housing Finance Limited 2023 ** |
8.90% | 12.110 Cr | |
| 9.7% Tata Power Company Limited 2023 |
7.38% | 10.042 Cr | |
| 6.24% Godrej Industries Limited 2023 ** |
7.33% | 9.983 Cr | |
| 7.97% Tata Motors Finance Solutions Limited 2023 ** |
7.32% | 9.968 Cr | |
| 5.8% Aditya Birla Fashion and Retail Limited 2024 ** |
7.18% | 9.769 Cr | |
| 5.74% Government of India 2026 |
7.10% | 9.658 Cr | |
| 8.75% IDFC First Bank Limited 2023 ** |
6.26% | 8.515 Cr | |
| 6.45% Government of India 2029 |
6.07% | 8.268 Cr | |
| 7.98% ONGC Petro Additions Limited 2023 ** |
5.89% | 8.011 Cr | |
| 7.17% Government of India 2030 |
3.71% | 5.050 Cr | |
| 7.06% Government of India 2028 |
3.69% | 5.029 Cr | |
| 9.31% Tata Motors Limited 2023 ** |
3.69% | 5.017 Cr | |
| 5.22% Government of India 2025 |
3.56% | 4.849 Cr | |
| 6.63% ONGC Petro Additions Limited 2024 ** |
1.45% | 1.969 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
3.39% | 4.611 Cr | - |
| Triparty Repo |
2.17% | 2.960 Cr | - |
Insight on the composition of the Invesco India Credit Risk Fund - Regular Plan Discretionary Idcw Payout Fund Growth
Style Box of the Invesco India Credit Risk Fund - Regular Plan Discretionary Idcw Payout Fund Growth
Portfolio Characteristics of the Invesco India Credit Risk Fund - Regular Plan Discretionary Idcw Payout Fund Growth
