Asset Allocation for Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Payout Fund Growth
Top 10 Holdings of Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Payout Fund Growth
82.38 % of total assets
7.38% Government of India 2027(14.94%)
Triparty Repo(9.74%)
9.15% Aadhar Housing Finance Limited 2023 **(8.93%)
9.7% Tata Power Company Limited 2023 **(7.41%)
7.97% Tata Motors Finance Solutions Limited 2023 **(7.35%)
6.24% Godrej Industries Limited 2023 **(7.35%)
5.8% Aditya Birla Fashion and Retail Limited 2024 **(7.21%)
5.74% Government of India 2026(7.09%)
8.75% IDFC First Bank Limited 2023 **(6.28%)
6.45% Government of India 2029(6.07%)
Detailed Portfolio of Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -1
Debt Holdings -13
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 |
14.94% | 20.272 Cr | |
| 9.15% Aadhar Housing Finance Limited 2023 ** |
8.93% | 12.118 Cr | |
| 9.7% Tata Power Company Limited 2023 ** |
7.41% | 10.055 Cr | |
| 7.97% Tata Motors Finance Solutions Limited 2023 ** |
7.35% | 9.973 Cr | |
| 6.24% Godrej Industries Limited 2023 ** |
7.35% | 9.967 Cr | |
| 5.8% Aditya Birla Fashion and Retail Limited 2024 ** |
7.21% | 9.782 Cr | |
| 5.74% Government of India 2026 |
7.09% | 9.619 Cr | |
| 8.75% IDFC First Bank Limited 2023 ** |
6.28% | 8.519 Cr | |
| 6.45% Government of India 2029 |
6.07% | 8.233 Cr | |
| 7.98% ONGC Petro Additions Limited 2023 ** |
5.91% | 8.011 Cr | |
| 9.31% Tata Motors Limited 2023 ** |
3.71% | 5.029 Cr | |
| 5.22% Government of India 2025 |
3.57% | 4.837 Cr | |
| 6.63% ONGC Petro Additions Limited 2024 ** |
1.45% | 1.966 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
9.74% | 13.218 Cr | - |
| Net Receivables / (Payables) |
2.99% | 4.055 Cr | - |
Insight on the composition of the Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Payout Fund Growth
Style Box of the Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Payout Fund Growth
