Asset Allocation for Invesco India Ultra Short Term Fund - Annual Idcw Payout Fund Growth
Top 10 Holdings of Invesco India Ultra Short Term Fund - Annual Idcw Payout Fund Growth
47.93 % of total assets
National Bank For Agriculture and Rural Development 2024 ** #(6.73%)
Small Industries Dev Bank of India 2024(6.72%)
8.9508% Pipeline Infrastructure Private Limited 2024 **(4.90%)
4.5% Oil & Natural Gas Corporation Limited 2024 **(4.80%)
182 Days Tbill 2023(4.77%)
Canara Bank 2024 ** #(4.74%)
Net Receivables / (Payables)(4.27%)
364 Days Tbill 2023(4.11%)
5.75% Bharat Petroleum Corporation Limited 2023 **(3.45%)
Cholamandalam Investment and Finance Company Ltd 2023 **(3.44%)
Detailed Portfolio of Invesco India Ultra Short Term Fund - Annual Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -31
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 National Bank For Agriculture and Rural Development 2024 ** # |
6.73% | 48.484 Cr | |
| Small Industries Dev Bank of India 2024 |
6.72% | 48.393 Cr | |
| 8.9508% Pipeline Infrastructure Private Limited 2024 ** |
4.90% | 35.328 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited 2024 ** |
4.80% | 34.602 Cr | |
| 182 Days Tbill 2023 |
4.77% | 34.379 Cr | |
| Canara Bank 2024 ** # |
4.74% | 34.119 Cr | |
| 364 Days Tbill 2023 |
4.11% | 29.622 Cr | |
| 5.75% Bharat Petroleum Corporation Limited 2023 ** |
3.45% | 24.878 Cr | |
| Cholamandalam Investment and Finance Company Ltd 2023 ** |
3.44% | 24.756 Cr | |
| Axis Bank Limited 2023 ** # |
3.41% | 24.581 Cr | |
| ICICI Bank Limited 2023 ** # |
3.41% | 24.577 Cr | |
| HDFC Bank Limited 2023 # |
3.40% | 24.506 Cr | |
| Bank of Baroda 2023 ** # |
3.40% | 24.484 Cr | |
| Kotak Mahindra Bank Limited 2024 ** # |
3.38% | 24.367 Cr | |
| Mahindra & Mahindra Financial Services Limited 2024 ** |
3.34% | 24.062 Cr | |
| Bajaj Housing Finance Limited 2024 ** |
3.33% | 23.994 Cr | |
| Axis Bank Limited 2024 # |
3.28% | 23.598 Cr | |
| 7.99% Tata Power Company Limited 2023 ** |
2.78% | 20.006 Cr | |
| 5.9% Bharti Hexacom Limited 2024 ** |
2.74% | 19.768 Cr | |
| L&T Finance Limited 2023 ** |
2.72% | 19.567 Cr | |
| Union Bank of India 2024 # |
2.71% | 19.495 Cr | |
| Government of India 2023 |
2.60% | 18.696 Cr | |
| 8.6% Bharti Telecom Limited 2024 ** |
2.36% | 17.023 Cr | |
| Kotak Mahindra Investments Limited 2024 (ZCB) ** |
1.91% | 13.769 Cr | |
| 7.15% Tata Motors Finance Solutions Limited 2024 ** |
1.38% | 9.916 Cr | |
| Cholamandalam Investment and Finance Company Ltd 2024 ** |
1.35% | 9.722 Cr | |
| Tata Capital Housing Finance Limited 2024 ** |
1.32% | 9.500 Cr | |
| 8.8% IDFC First Bank Limited 2025 ** |
1.25% | 9.003 Cr | |
| 7.98% ONGC Petro Additions Limited 2023 ** |
0.97% | 7.007 Cr | |
| 8.2% Aadhar Housing Finance Limited 2023 ** |
0.69% | 5.000 Cr | |
| 8.1% Century Textiles & Industries Limited 2026 ** |
0.14% | 0.994 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
4.27% | 30.783 Cr | - |
| Triparty Repo |
0.21% | 1.545 Cr | - |
Insight on the composition of the Invesco India Ultra Short Term Fund - Annual Idcw Payout Fund Growth
Style Box of the Invesco India Ultra Short Term Fund - Annual Idcw Payout Fund Growth
Portfolio Characteristics of the Invesco India Ultra Short Term Fund - Annual Idcw Payout Fund Growth
