Invesco India Money Market Fund - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 47.03%Other: 0.25%Government: 1.87% Corporate Bond: 41.80%Government Related: 9.06%
Number of stocks
91
Top 10 Holdings
42.68% of portfolio
Market Cap of Others
Cash And Equivalents
47.0264%
Other
0.2515%
Bond
0.0000%
Government
1.8668%
Corporate Bond
41.7961%
Government Related
9.0592%
Companies Allocation of Others
Bank of Baroda6.41%
National Bank for Agriculture and Rural Development6.04%
Small Industries Development Bank of India5.46%
Kotak Mahindra Bank Ltd.5.12%
Punjab National Bank4.84%
HDFC Bank Ltd.3.56%
Export Import Bank Of India3.21%
Tata Capital Ltd.2.84%
08/05/2026 Maturing 182 DTB2.70%
ICICI Bank Ltd.2.49%
Sector Allocation of Others
Cash And Equivalents47.03%
Other0.25%
Bond0.00%
Government1.87%
Corporate Bond41.80%
Government Related9.06%
SIP Amount
Monthly SIP Date
Invesco India Money Market Fund - Daily IDCW (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.