Asset Allocation for Invesco India Money Market Fund - Discretionary Idcw Reinvestment Fund Growth
Top 10 Holdings of Invesco India Money Market Fund - Discretionary Idcw Reinvestment Fund Growth
41.45 % of total assets
State Bank of India 2024 ** #(7.66%)
Export Import Bank of India 2024 **(5.34%)
Triparty Repo(4.60%)
Small Industries Dev Bank of India 2024 ** #(4.36%)
Housing Development Finance Corporation Limited 2024(4.35%)
364 Days Tbill 2024(3.63%)
364 Days Tbill 2024(2.90%)
Kotak Mahindra Bank Limited 2024 ** #(2.89%)
ICICI Bank Limited 2024 ** #(2.88%)
Small Industries Dev Bank of India 2024 #(2.85%)
Detailed Portfolio of Invesco India Money Market Fund - Discretionary Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -53
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 State Bank of India 2024 ** # |
7.66% | 250.689 Cr | |
| Export Import Bank of India 2024 ** |
5.34% | 174.977 Cr | |
| Small Industries Dev Bank of India 2024 ** # |
4.36% | 142.642 Cr | |
| Housing Development Finance Corporation Limited 2024 |
4.35% | 142.578 Cr | |
| 364 Days Tbill 2024 |
3.63% | 118.874 Cr | |
| 364 Days Tbill 2024 |
2.90% | 94.987 Cr | |
| Kotak Mahindra Bank Limited 2024 ** # |
2.89% | 94.724 Cr | |
| ICICI Bank Limited 2024 ** # |
2.88% | 94.340 Cr | |
| Small Industries Dev Bank of India 2024 # |
2.85% | 93.162 Cr | |
| Kotak Mahindra Bank Limited 2024 ** # |
2.18% | 71.367 Cr | |
| 364 Days Tbill 2024 |
2.17% | 71.044 Cr | |
| Axis Bank Limited 2024 ** # |
2.17% | 70.942 Cr | |
| National Bank For Agriculture and Rural Development 2024 ** # |
2.16% | 70.741 Cr | |
| 364 Days Tbill 2024 |
1.46% | 47.668 Cr | |
| HDFC Bank Limited 2024 # |
1.46% | 47.637 Cr | |
| 364 Days Tbill 2024 |
1.45% | 47.611 Cr | |
| Union Bank of India 2024 ** # |
1.45% | 47.576 Cr | |
| Indian Bank 2024 # |
1.45% | 47.545 Cr | |
| Kotak Mahindra Prime Limited 2024 ** |
1.45% | 47.536 Cr | |
| Punjab National Bank 2024 ** # |
1.45% | 47.508 Cr | |
| IndusInd Bank Limited 2024 ** # |
1.45% | 47.453 Cr | |
| 364 Days Tbill 2024 |
1.45% | 47.434 Cr | |
| Hero Fincorp Limited 2024 ** |
1.45% | 47.425 Cr | |
| Tata Capital Financial Services Limited 2024 ** |
1.45% | 47.379 Cr | |
| Indian Bank 2024 ** # |
1.45% | 47.363 Cr | |
| Bajaj Finance Limited 2024 ** |
1.45% | 47.343 Cr | |
| Axis Finance Limited 2024 ** |
1.44% | 47.303 Cr | |
| Cholamandalam Investment and Finance Company Ltd 2024 ** |
1.44% | 47.301 Cr | |
| Export Import Bank of India 2024 ** |
1.44% | 47.229 Cr | |
| Mahindra & Mahindra Financial Services Limited 2024 ** |
1.44% | 47.221 Cr | |
| ICICI Securities Limited 2024 ** |
1.44% | 47.218 Cr | |
| Muthoot Finance Limited 2024 ** |
1.44% | 47.185 Cr | |
| Axis Bank Limited 2024 ** # |
1.44% | 47.170 Cr | |
| Kotak Mahindra Investments Limited 2024 ** |
1.44% | 47.154 Cr | |
| National Bank For Agriculture and Rural Development 2024 ** # |
1.44% | 47.152 Cr | |
| Housing Development Finance Corporation Limited 2024 ** |
1.44% | 47.134 Cr | |
| 364 Days Tbill 2024 |
1.44% | 47.021 Cr | |
| Kotak Mahindra Bank Limited 2024 ** # |
1.43% | 46.782 Cr | |
| Kotak Mahindra Bank Limited 2024 ** # |
1.42% | 46.598 Cr | |
| Tata Capital Housing Finance Limited 2024 ** |
1.42% | 46.598 Cr | |
| Housing Development Finance Corporation Limited 2024 ** |
1.42% | 46.552 Cr | |
| 7.89% State Government Securities 2024 |
1.31% | 42.734 Cr | |
| Sundaram Finance Limited 2024 ** |
1.15% | 37.770 Cr | |
| 9.41% State Government Securities 2024 |
1.08% | 35.515 Cr | |
| 9.41% State Government Securities 2024 |
0.78% | 25.374 Cr | |
| Axis Bank Limited 2024 # |
0.73% | 23.939 Cr | |
| 364 Days Tbill 2024 |
0.73% | 23.866 Cr | |
| National Bank For Agriculture and Rural Development 2024 ** # |
0.72% | 23.647 Cr | |
| Small Industries Dev Bank of India 2024 ** # |
0.72% | 23.642 Cr | |
| Muthoot Finance Limited 2024 ** |
0.72% | 23.598 Cr | |
| L&T Finance Limited 2024 ** |
0.72% | 23.582 Cr | |
| ICICI Bank Limited 2024 ** # |
0.72% | 23.432 Cr | |
| 9.37% State Government Securities 2024 |
0.31% | 10.147 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
4.60% | 150.605 Cr | - |
| Net Receivables / (Payables) |
-0.21% | -6.991 Cr | - |
Insight on the composition of the Invesco India Money Market Fund - Discretionary Idcw Reinvestment Fund Growth
Style Box of the Invesco India Money Market Fund - Discretionary Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Invesco India Money Market Fund - Discretionary Idcw Reinvestment Fund Growth
