Asset Allocation for Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment
53.44 % of total assets
Detailed Portfolio of Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment
Portfolio Date -30 Apr 2025
Debt Holdings -25
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 12.75% | 21.216 Cr | ||
| 9.41% | 15.655 Cr | ||
| 6.33% | 10.527 Cr | ||
| 6.12% | 10.178 Cr | ||
| 3.20% | 5.321 Cr | ||
| 3.17% | 5.275 Cr | ||
| 3.15% | 5.247 Cr | ||
| 3.14% | 5.222 Cr | ||
| 3.10% | 5.151 Cr | ||
| 3.09% | 5.146 Cr | ||
| 3.07% | 5.116 Cr | ||
| 3.07% | 5.103 Cr | ||
| 3.05% | 5.083 Cr | ||
| 3.04% | 5.066 Cr | ||
| 3.04% | 5.063 Cr | ||
| 3.04% | 5.052 Cr | ||
| 3.02% | 5.027 Cr | ||
| 3.02% | 5.019 Cr | ||
| 2.91% | 4.834 Cr | ||
| 2.78% | 4.628 Cr | ||
| 2.44% | 4.057 Cr | ||
| 2.42% | 4.022 Cr | ||
| 1.86% | 3.088 Cr | ||
| 1.83% | 3.048 Cr | ||
| 1.83% | 3.038 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.85% | 4.746 Cr | - | |
| 2.81% | 4.673 Cr | - | |
| 0.50% | 0.832 Cr |