INVESCO INDIA BANKING AND PSU FUND - Monthly IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.51%Other: 0.43%Government: 17.79% Corporate Bond: 38.43%Government Related: 37.85%
Number of stocks
21
Top 10 Holdings
63.06% of portfolio
Market Cap of Others
Cash And Equivalents
5.5101%
Other
0.4267%
Government
17.7888%
Corporate Bond
38.4259%
Government Related
37.8486%
Companies Allocation of Others
6.79% Gs 20348.90%
Export Import Bank Of India7.62%
National Bank For Agriculture And Rural Development7.20%
Small Industries Development Bank Of India7.16%
Indian Railway Finance Corporation Limited7.15%
Power Grid Corporation Of India Limited6.96%
7.18% Gs 20334.56%
Power Finance Corporation Limited4.52%
Bank Of Baroda4.51%
Hindustan Petroleum Corporation Limited4.49%
Sector Allocation of Others
Cash And Equivalents5.51%
Other0.43%
Government17.79%
Corporate Bond38.43%
Government Related37.85%
SIP Amount
Monthly SIP Date
INVESCO INDIA BANKING AND PSU FUND - Monthly IDCW (Payout / Reinvestment)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.