Asset Allocation for Invesco India Short Term Fund -growth Fund Growth
Top 10 Holdings of Invesco India Short Term Fund -growth Fund Growth
47.80 % of total assets
7.38% Government of India 2027(8.43%)
7.57% National Bank For Agriculture and Rural Development 2026 **(6.93%)
5.74% Government of India 2026(6.68%)
7.8925% Bajaj Finance Limited 2025(4.16%)
7.82% LIC Housing Finance Limited 2025 **(4.15%)
5.35% National Housing Bank 2024 **(4.09%)
6.37% L&T Metro Rail (Hyderabad) Limited 2025 **(4.06%)
0% Government of India 2024(3.22%)
5.22% Government of India 2025(3.22%)
8.33% Government of India 2026(2.87%)
Detailed Portfolio of Invesco India Short Term Fund -growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -31
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India 2027 |
8.43% | 30.479 Cr | |
| 7.57% National Bank For Agriculture and Rural Development 2026 ** |
6.93% | 25.059 Cr | |
| 5.74% Government of India 2026 |
6.68% | 24.145 Cr | |
| 7.8925% Bajaj Finance Limited 2025 |
4.16% | 15.040 Cr | |
| 7.82% LIC Housing Finance Limited 2025 ** |
4.15% | 14.988 Cr | |
| 5.35% National Housing Bank 2024 ** |
4.09% | 14.797 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** |
4.06% | 14.691 Cr | - |
| 0% Government of India 2024 |
3.22% | 11.640 Cr | |
| 5.22% Government of India 2025 |
3.22% | 11.636 Cr | |
| 8.33% Government of India 2026 |
2.87% | 10.388 Cr | |
| 8.3774% HDB Financial Services Limited 2026 ** |
2.80% | 10.107 Cr | |
| 7.27% Government of India 2026 |
2.79% | 10.093 Cr | |
| 7.06% Government of India 2028 |
2.78% | 10.057 Cr | |
| 7.55% Power Finance Corporation Limited 2026 ** |
2.78% | 10.047 Cr | |
| 7.54% Small Industries Dev Bank of India 2026 ** |
2.77% | 10.021 Cr | |
| 6.97% Government of India 2026 |
2.77% | 10.010 Cr | |
| 7.15% Small Industries Dev Bank of India 2025 ** |
2.75% | 9.948 Cr | |
| 5.78% NTPC Limited 2024 ** |
2.73% | 9.876 Cr | |
| 6.39% Indian Oil Corporation Limited 2025 ** |
2.73% | 9.855 Cr | |
| 5.60% Bajaj Housing Finance Limited 2024 ** |
2.71% | 9.787 Cr | |
| 5.78% Housing Development Finance Corporation Limited 2025 ** |
2.64% | 9.549 Cr | |
| Small Industries Dev Bank of India 2024 ** # |
2.59% | 9.378 Cr | |
| 9.17% NTPC Limited 2024 ** |
1.41% | 5.111 Cr | |
| 8.7% Power Finance Corporation Limited 2025 ** |
1.41% | 5.110 Cr | |
| 7.90% Sikka Ports and Terminals Limited 2026 ** |
1.40% | 5.049 Cr | |
| 8.25% Mahindra & Mahindra Financial Services Limited 2025 |
1.39% | 5.031 Cr | |
| 8% Bajaj Finance Limited 2026 ** |
1.39% | 5.023 Cr | |
| 7.99% Housing Development Finance Corporation Limited 2024 ** |
1.39% | 5.011 Cr | |
| 8% Mahindra & Mahindra Financial Services Limited 2025 |
1.38% | 5.003 Cr | |
| 6.75% Sikka Ports and Terminals Limited 2026 ** |
1.36% | 4.900 Cr | |
| 7.59% Government of India 2026 |
0.98% | 3.560 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.60% | 9.410 Cr | - |
| Net Receivables / (Payables) |
1.87% | 6.776 Cr | - |
Insight on the composition of the Invesco India Short Term Fund -growth Fund Growth
Style Box of the Invesco India Short Term Fund -growth Fund Growth
Portfolio Characteristics of the Invesco India Short Term Fund -growth Fund Growth
