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INVESCO INDIA BANKING AND PSU FUND - Monthly IDCW (Payout / Reinvestment)

  • Debt
  • Banking and PSU
  • Moderate
  • Current NAV

    ₹1032.45 -0.3288%

    23-04-2024
  • Annual Returns

    6.5%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Debt 93.94%
  • Others 5.79%

Market Cap

Allocation
Others 93.94

Sector Allocation

Financial

Sovereign

Energy

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
8.23% Indian Railway Finance Corporation Ltd. 29/03/2029 Financial 8.44% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 8.18% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 8.18% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 8.14% 0%
6.45% ICICI Bank Ltd. 15/06/2028 Financial 7.81% 0%
7.85% Power Finance Corporation Ltd. 03/04/2028 Financial 4.15% 0%
7.68% Bank Of Baroda 01/12/2033 Financial 4.15% 0%
7.26% GOI 06/02/2033 Sovereign 4.13% 0%
7.38% GOI 20/06/2027 Sovereign 4.13% 0%
7.18% GOI 14/08/2033 Sovereign 4.12% 0%
7.7% Power Grid Corporation Of India Ltd. 12/10/2033 Energy 4.12% 0%
7.17% GOI 17/04/2030 Sovereign 4.11% 0%
7.18% GOI 24/07/2037 Sovereign 4.11% 0%
7.49% National Highways Authority of India Ltd. 01/08/2029 Services 4.1% 0%
7.64% Hindustan Petroleum Corporation Ltd. 04/11/2027 Energy 4.1% 0%
7.55% REC Ltd. 31/03/2028 Financial 4.08% 0%
National Bank For Financing Infrastructure And Development% 16/06/2033 Financial 4.07% 0%
7.52% Power Grid Corporation Of India Ltd. 23/03/2033 Energy 3.82% 0%

Market Cap

Allocation
Others 5.79

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.15% 0%
Others Others 2.64% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for INVESCO INDIA BANKING AND PSU FUND?

The top holdings of this fund are 8.23% Indian Railway Finance Corporation Ltd. 29/03/2029, 7.95% HDFC Bank Ltd. 21/09/2026, 7.62% National Bank For Agriculture & Rural Development 31/01/2028, 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026, 6.45% ICICI Bank Ltd. 15/06/2028

Top 5 Sector for INVESCO INDIA BANKING AND PSU FUND?

The major sectors of this fund are Financial, Sovereign, Energy, Services.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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