Asset Allocation for Invesco India Low Duration Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Invesco India Low Duration Fund - Monthly Idcw Payout
39.27 % of total assets
Detailed Portfolio of Invesco India Low Duration Fund - Monthly Idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -54
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.61% | 89.681 Cr | ||
| 4.44% | 71.004 Cr | ||
| 3.07% | 49.050 Cr | ||
| 3.07% | 48.999 Cr | ||
| 3.05% | 48.836 Cr | ||
| 3.01% | 48.085 Cr | ||
| 2.97% | 47.461 Cr | ||
| 2.96% | 47.267 Cr | ||
| 2.95% | 47.225 Cr | ||
| 2.60% | 41.582 Cr | ||
| 2.22% | 35.488 Cr | ||
| 2.20% | 35.187 Cr | ||
| 1.59% | 25.416 Cr | ||
| 1.59% | 25.387 Cr | ||
| 1.59% | 25.376 Cr | ||
| 1.58% | 25.326 Cr | ||
| 1.58% | 25.319 Cr | ||
| 1.58% | 25.294 Cr | ||
| 1.58% | 25.266 Cr | ||
| 1.58% | 25.263 Cr | ||
| 1.58% | 25.230 Cr | ||
| 1.58% | 25.199 Cr | ||
| 1.58% | 25.180 Cr | ||
| 1.57% | 25.129 Cr | ||
| 1.57% | 25.088 Cr | ||
| 1.56% | 24.895 Cr | ||
| 1.55% | 24.787 Cr | ||
| 1.55% | 24.775 Cr | ||
| 1.54% | 24.583 Cr | ||
| 1.53% | 24.449 Cr | ||
| 1.53% | 24.438 Cr | ||
| 1.51% | 24.170 Cr | ||
| 1.50% | 23.983 Cr | ||
| 1.49% | 23.879 Cr | ||
| 1.49% | 23.872 Cr | ||
| 1.48% | 23.719 Cr | ||
| 1.48% | 23.670 Cr | ||
| 1.27% | 20.346 Cr | ||
| 1.26% | 20.162 Cr | ||
| 1.26% | 20.143 Cr | ||
| 1.03% | 16.453 Cr | ||
| 0.95% | 15.152 Cr | ||
| 0.94% | 15.003 Cr | ||
| 0.93% | 14.900 Cr | ||
| 0.89% | 14.253 Cr | ||
| 0.88% | 14.093 Cr | ||
| 0.82% | 13.166 Cr | ||
| 0.63% | 10.130 Cr | ||
| 0.63% | 10.115 Cr | ||
| 0.63% | 10.085 Cr | ||
| 0.44% | 7.073 Cr | ||
| 0.31% | 5.026 Cr | ||
| 0.31% | 5.026 Cr | ||
| 0.31% | 5.019 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.14% | 130.212 Cr | - | |
| 1.16% | 18.463 Cr | - | |
| 0.28% | 4.529 Cr |