Asset Allocation for Invesco India Short Duration Fund - Discretionary Idcw Payout Fund Growth
Top 10 Holdings of Invesco India Short Duration Fund - Discretionary Idcw Payout
43.86 % of total assets
Detailed Portfolio of Invesco India Short Duration Fund - Discretionary Idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -48
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.14% | 63.305 Cr | ||
| 5.10% | 35.355 Cr | ||
| 4.54% | 31.480 Cr | ||
| 3.77% | 26.091 Cr | ||
| 3.68% | 25.487 Cr | ||
| 3.67% | 25.445 Cr | ||
| 3.66% | 25.377 Cr | ||
| 3.66% | 25.371 Cr | ||
| 3.66% | 25.328 Cr | ||
| 2.97% | 20.604 Cr | ||
| 2.96% | 20.529 Cr | ||
| 2.95% | 20.411 Cr | ||
| 2.93% | 20.277 Cr | ||
| 2.92% | 20.247 Cr | ||
| 2.20% | 15.255 Cr | ||
| 2.20% | 15.243 Cr | ||
| 2.14% | 14.838 Cr | ||
| 2.09% | 14.502 Cr | ||
| 1.75% | 12.153 Cr | ||
| 1.52% | 10.527 Cr | ||
| 1.50% | 10.368 Cr | ||
| 1.48% | 10.282 Cr | ||
| 1.47% | 10.195 Cr | ||
| 1.47% | 10.165 Cr | ||
| 1.46% | 10.139 Cr | ||
| 1.46% | 10.104 Cr | ||
| 1.46% | 10.078 Cr | ||
| 1.45% | 10.053 Cr | ||
| 1.44% | 9.998 Cr | ||
| 1.44% | 9.976 Cr | ||
| 0.76% | 5.265 Cr | ||
| 0.74% | 5.146 Cr | ||
| 0.74% | 5.125 Cr | ||
| 0.74% | 5.120 Cr | ||
| 0.74% | 5.106 Cr | ||
| 0.73% | 5.087 Cr | ||
| 0.73% | 5.080 Cr | ||
| 0.73% | 5.065 Cr | ||
| 0.73% | 5.058 Cr | ||
| 0.73% | 5.052 Cr | ||
| 0.73% | 5.048 Cr | ||
| 0.73% | 5.041 Cr | ||
| 0.73% | 5.040 Cr | ||
| 0.73% | 5.036 Cr | ||
| 0.73% | 5.030 Cr | ||
| 0.73% | 5.026 Cr | ||
| 0.72% | 5.004 Cr | ||
| 0.67% | 4.622 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.48% | 17.180 Cr | - | |
| 2.05% | 14.174 Cr | - | |
| 0.19% | 1.329 Cr |