INVESCO INDIA BANKING AND PSU FUND - Monthly IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.16%Government: 17.63% Corporate Bond: 50.63%Government Related: 25.34%Other: 0.24%
Number of stocks
23
Top 10 Holdings
59.08% of portfolio
Market Cap of Others
Cash And Equivalents
6.1634%
Government
17.6339%
Corporate Bond
50.6314%
Government Related
25.3352%
Other
0.2362%
Companies Allocation of Others
Indian Bank8.69%
6.33% Govt Stock 20358.66%
6.79% Govt Stock 20345.94%
Punjab National Bank5.85%
Kotak Mahindra Bank Limited5.81%
Export Import Bank Of India5.09%
National Bank For Agriculture And Rural Development4.81%
Indian Railway Finance Corporation Limited4.78%
Small Industries Development Bank Of India4.78%
Power Grid Corporation Of India Limited4.66%
Sector Allocation of Others
Cash And Equivalents6.16%
Government17.63%
Corporate Bond50.63%
Government Related25.34%
Other0.24%
SIP Amount
Monthly SIP Date
INVESCO INDIA BANKING AND PSU FUND - Monthly IDCW (Payout / Reinvestment)
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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.