Asset Allocation for Invesco India Ultra Short Term Fund - Annual Idcw Reinvestment Fund Growth
Top 10 Holdings of Invesco India Ultra Short Term Fund - Annual Idcw Reinvestment Fund Growth
41.32 % of total assets
7.2% Housing Development Finance Corporation Limited 2023 **(6.10%)
182 Days Tbill 2023(6.00%)
182 Days Tbill 2023(5.99%)
Net Receivables / (Payables)(4.99%)
8.33% LIC Housing Finance Limited 2024 **(3.07%)
ICICI Securities Limited 2023 **(3.05%)
6.6% Muthoot Finance Limited 2023 **(3.04%)
State Bank of India 2023 #(3.04%)
5.7% Bajaj Finance Limited 2023 **(3.02%)
5.47% Power Finance Corporation Limited 2023 **(3.02%)
Detailed Portfolio of Invesco India Ultra Short Term Fund - Annual Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -36
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.2% Housing Development Finance Corporation Limited 2023 ** |
6.10% | 49.942 Cr | |
| 182 Days Tbill 2023 |
6.00% | 49.079 Cr | |
| 182 Days Tbill 2023 |
5.99% | 49.015 Cr | |
| 8.33% LIC Housing Finance Limited 2024 ** |
3.07% | 25.086 Cr | |
| ICICI Securities Limited 2023 ** |
3.05% | 24.921 Cr | |
| 6.6% Muthoot Finance Limited 2023 ** |
3.04% | 24.885 Cr | |
| State Bank of India 2023 # |
3.04% | 24.832 Cr | |
| 5.7% Bajaj Finance Limited 2023 ** |
3.02% | 24.741 Cr | |
| 5.47% Power Finance Corporation Limited 2023 ** |
3.02% | 24.707 Cr | |
| 5.69% REC Limited 2023 ** |
3.02% | 24.671 Cr | |
| Kotak Mahindra Bank Limited 2023 ** # |
3.00% | 24.538 Cr | |
| Aditya Birla Finance Limited 2023 ** |
2.99% | 24.482 Cr | |
| HDFC Bank Limited 2023 ** # |
2.99% | 24.462 Cr | |
| Axis Bank Limited 2023 ** # |
2.99% | 24.455 Cr | |
| 5.9% Bharti Hexacom Limited 2024 ** |
2.98% | 24.405 Cr | |
| 5.14% National Bank For Agriculture and Rural Development 2024 |
2.98% | 24.391 Cr | |
| Kotak Mahindra Bank Limited 2023 ** # |
2.95% | 24.174 Cr | |
| Export Import Bank of India 2023 ** # |
2.95% | 24.143 Cr | |
| Bank of Baroda 2023 ** # |
2.95% | 24.143 Cr | |
| Small Industries Dev Bank of India 2023 # |
2.94% | 24.060 Cr | |
| ICICI Bank Limited 2023 ** # |
2.89% | 23.625 Cr | |
| 7.65% Sikka Ports and Terminals Limited 2023 ** |
2.45% | 20.003 Cr | |
| 8.6% Bharti Telecom Limited 2024 ** |
2.08% | 16.991 Cr | |
| 9.7% Tata Power Company Limited 2023 ** |
1.84% | 15.088 Cr | |
| 8.40% Power Grid Corporation of India Limited 2023 ** |
1.83% | 15.008 Cr | |
| 5.35% Bharti Airtel Limited 2023 ** |
1.82% | 14.920 Cr | |
| 182 Days Tbill 2023 |
1.77% | 14.494 Cr | |
| 10.35% Torrent Power Limited 2023 ** |
1.23% | 10.021 Cr | |
| 8.45% Sikka Ports and Terminals Limited 2023 ** |
1.22% | 10.003 Cr | |
| 7.6% Axis Bank Limited 2023 ** |
1.22% | 9.963 Cr | |
| 8.8% IDFC First Bank Limited 2025 ** |
1.10% | 9.029 Cr | |
| 7.98% ONGC Petro Additions Limited 2023 ** |
0.85% | 6.991 Cr | |
| 8.5% Export Import Bank of India 2023 ** |
0.61% | 5.007 Cr | |
| 9.25% Manappuram Finance Limited 2023 ** |
0.61% | 5.001 Cr | |
| 8.2% Aadhar Housing Finance Limited 2023 ** |
0.61% | 4.981 Cr | |
| 9.15% Aadhar Housing Finance Limited 2023 ** |
0.36% | 2.907 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
4.99% | 40.865 Cr | - |
| Triparty Repo |
1.62% | 13.262 Cr | - |
Insight on the composition of the Invesco India Ultra Short Term Fund - Annual Idcw Reinvestment Fund Growth
Style Box of the Invesco India Ultra Short Term Fund - Annual Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Invesco India Ultra Short Term Fund - Annual Idcw Reinvestment Fund Growth
