Asset Allocation for Invesco India Money Market Fund - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Invesco India Money Market Fund - Monthly Idcw Reinvestment Fund Growth
49.62 % of total assets
State Bank of India 2024 ** #(8.37%)
364 Days Tbill 2024(7.11%)
Export Import Bank of India 2024 **(5.69%)
Canara Bank 2024 ** #(4.77%)
Small Industries Dev Bank of India 2024 ** #(4.76%)
HDFC Bank Limited 2024 **(4.76%)
364 Days Tbill 2024(3.96%)
ICICI Bank Limited 2024 ** #(3.94%)
ICICI Bank Limited 2024 ** #(3.15%)
Small Industries Dev Bank of India 2024 ** #(3.11%)
Detailed Portfolio of Invesco India Money Market Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -45
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 State Bank of India 2024 ** # |
8.37% | 255.162 Cr | |
| 364 Days Tbill 2024 |
7.11% | 216.580 Cr | |
| Export Import Bank of India 2024 ** |
5.69% | 173.313 Cr | |
| Canara Bank 2024 ** # |
4.77% | 145.494 Cr | |
| Small Industries Dev Bank of India 2024 ** # |
4.76% | 145.228 Cr | |
| HDFC Bank Limited 2024 ** |
4.76% | 145.198 Cr | |
| 364 Days Tbill 2024 |
3.96% | 120.653 Cr | |
| ICICI Bank Limited 2024 ** # |
3.94% | 120.031 Cr | |
| ICICI Bank Limited 2024 ** # |
3.15% | 96.061 Cr | |
| Small Industries Dev Bank of India 2024 ** # |
3.11% | 94.762 Cr | |
| HDFC Bank Limited 2024 ** |
3.11% | 94.718 Cr | |
| 182 Days Tbill 2024 |
2.38% | 72.584 Cr | |
| Axis Bank Limited 2024 ** # |
2.37% | 72.202 Cr | |
| HDFC Bank Limited 2024 ** # |
1.59% | 48.488 Cr | |
| Kotak Mahindra Prime Limited 2024 ** |
1.59% | 48.414 Cr | |
| Hero Fincorp Limited 2024 ** |
1.59% | 48.349 Cr | |
| IndusInd Bank Limited 2024 ** # |
1.59% | 48.343 Cr | |
| Tata Capital Financial Services Limited 2024 ** |
1.58% | 48.271 Cr | |
| Cholamandalam Investment and Finance Company Ltd 2024 ** |
1.58% | 48.226 Cr | |
| Union Bank of India 2024 ** # |
1.58% | 48.223 Cr | |
| Indian Bank 2024 ** # |
1.58% | 48.223 Cr | |
| Bajaj Finance Limited 2024 ** |
1.58% | 48.215 Cr | |
| Axis Finance Limited 2024 ** |
1.58% | 48.197 Cr | |
| Muthoot Finance Limited 2024 ** |
1.58% | 48.148 Cr | |
| Mahindra & Mahindra Financial Services Limited 2024 ** |
1.58% | 48.124 Cr | |
| ICICI Securities Limited 2024 ** |
1.58% | 48.099 Cr | |
| Export Import Bank of India 2024 ** |
1.58% | 48.079 Cr | |
| Kotak Mahindra Investments Limited 2024 ** |
1.58% | 48.040 Cr | |
| National Bank For Agriculture and Rural Development 2024 ** # |
1.58% | 48.005 Cr | |
| HDFC Bank Limited 2024 ** |
1.57% | 47.989 Cr | |
| LIC Housing Finance Limited 2024 ** |
1.57% | 47.705 Cr | |
| Kotak Mahindra Bank Limited 2024 ** # |
1.56% | 47.598 Cr | |
| Tata Capital Housing Finance Limited 2024 ** |
1.56% | 47.502 Cr | |
| Kotak Mahindra Bank Limited 2024 ** # |
1.56% | 47.407 Cr | |
| L&T Finance Limited 2024 ** |
1.55% | 47.273 Cr | |
| 364 Days Tbill 2024 |
0.80% | 24.224 Cr | |
| Muthoot Finance Limited 2024 ** |
0.79% | 24.079 Cr | |
| National Bank For Agriculture and Rural Development 2024 ** # |
0.79% | 24.076 Cr | |
| Small Industries Dev Bank of India 2024 ** # |
0.79% | 24.071 Cr | |
| L&T Finance Limited 2024 ** |
0.79% | 24.025 Cr | |
| National Bank For Agriculture and Rural Development 2024 ** # |
0.79% | 24.007 Cr | |
| ICICI Securities Limited 2024 ** |
0.79% | 23.986 Cr | |
| ICICI Bank Limited 2024 ** # |
0.78% | 23.838 Cr | |
| Cholamandalam Investment and Finance Company Ltd 2024 ** |
0.77% | 23.604 Cr | |
| Union Bank of India 2024 # |
0.16% | 4.874 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
0.58% | 17.565 Cr | - |
| Net Receivables / (Payables) |
0.03% | 0.961 Cr | - |
Insight on the composition of the Invesco India Money Market Fund - Monthly Idcw Reinvestment Fund Growth
Style Box of the Invesco India Money Market Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Invesco India Money Market Fund - Monthly Idcw Reinvestment Fund Growth
