Asset Allocation for Invesco India Ultra Short Term Fund - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Invesco India Ultra Short Term Fund - Monthly Idcw Reinvestment Fund Growth
51.61 % of total assets
Triparty Repo(10.69%)
182 Days Tbill 2023(9.74%)
Housing Development Finance Corporation Limited 2023 **(6.35%)
182 Days Tbill 2023(5.21%)
7.5% Muthoot Finance Limited 2023 **(3.30%)
5.69% REC Limited 2023 **(3.29%)
5.75% Bharat Petroleum Corporation Limited 2023 **(3.28%)
5.14% National Bank For Agriculture and Rural Development 2024 **(3.26%)
Small Industries Dev Bank of India 2023 ** #(3.25%)
State Bank of India 2023 ** #(3.25%)
Detailed Portfolio of Invesco India Ultra Short Term Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -33
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Tbill 2023 |
9.74% | 73.560 Cr | |
| Housing Development Finance Corporation Limited 2023 ** |
6.35% | 47.938 Cr | |
| 182 Days Tbill 2023 |
5.21% | 39.337 Cr | |
| 7.5% Muthoot Finance Limited 2023 ** |
3.30% | 24.940 Cr | |
| 5.69% REC Limited 2023 ** |
3.29% | 24.857 Cr | |
| 5.75% Bharat Petroleum Corporation Limited 2023 ** |
3.28% | 24.768 Cr | |
| 5.14% National Bank For Agriculture and Rural Development 2024 ** |
3.26% | 24.631 Cr | |
| Small Industries Dev Bank of India 2023 ** # |
3.25% | 24.565 Cr | |
| State Bank of India 2023 ** # |
3.25% | 24.516 Cr | |
| Cholamandalam Investment and Finance Company Ltd 2023 ** |
3.22% | 24.279 Cr | |
| Axis Bank Limited 2023 # |
3.20% | 24.168 Cr | |
| Axis Bank Limited 2023 ** # |
3.20% | 24.141 Cr | |
| Bank of Baroda 2023 ** # |
3.20% | 24.137 Cr | |
| Kotak Mahindra Bank Limited 2023 ** # |
3.20% | 24.137 Cr | |
| ICICI Bank Limited 2023 ** # |
3.20% | 24.136 Cr | |
| HDFC Bank Limited 2023 # |
3.19% | 24.066 Cr | |
| Bank of Baroda 2023 ** # |
3.18% | 24.043 Cr | |
| 7.99% Tata Power Company Limited 2023 ** |
2.65% | 20.010 Cr | |
| Godrej Agrovet Limited 2023 ** |
2.59% | 19.566 Cr | |
| L&T Finance Limited 2023 ** |
2.54% | 19.197 Cr | |
| Government of India 2023 |
2.43% | 18.380 Cr | |
| 8.6% Bharti Telecom Limited 2024 ** |
2.26% | 17.059 Cr | |
| 8.9508% Pipeline Infrastructure Private Limited 2024 ** |
2.01% | 15.181 Cr | |
| 182 Days Tbill 2023 |
1.98% | 14.963 Cr | |
| Kotak Mahindra Investments Limited 2024 (ZCB) ** |
1.79% | 13.532 Cr | |
| 8.33% LIC Housing Finance Limited 2024 ** |
1.33% | 10.059 Cr | |
| 7.15% Tata Motors Finance Limited 2024 ** |
1.31% | 9.891 Cr | |
| Cholamandalam Investment and Finance Company Ltd 2024 ** |
1.26% | 9.535 Cr | |
| Tata Capital Housing Finance Limited 2024 ** |
1.23% | 9.320 Cr | |
| 8.8% IDFC First Bank Limited 2025 ** |
1.20% | 9.047 Cr | |
| 7.98% ONGC Petro Additions Limited 2023 ** |
0.93% | 7.009 Cr | |
| 8.2% Aadhar Housing Finance Limited 2023 ** |
0.66% | 5.001 Cr | |
| 9.15% Aadhar Housing Finance Limited 2023 ** |
0.38% | 2.903 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
10.69% | 80.700 Cr | - |
| Net Receivables / (Payables) |
-3.75% | -28.293 Cr | - |
Insight on the composition of the Invesco India Ultra Short Term Fund - Monthly Idcw Reinvestment Fund Growth
Style Box of the Invesco India Ultra Short Term Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Invesco India Ultra Short Term Fund - Monthly Idcw Reinvestment Fund Growth
