Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Debt: 100.86%
Market Cap
Debt: 100.86%
Number of stocks
64
Top 10 Holdings
98.10% of portfolio
Market Cap of Debt
Debt
100.8600%
Companies Allocation of Debt
Kotak Mahindra Bank Limited 2026 18.40%
364 Days Tbill 202617.40%
HDFC Bank Limited 2026 12.16%
Bank of Baroda 2026 9.20%
Export Import Bank of India 2026 8.18%
Small Industries Dev Bank of India 2026 8.18%
National Bank For Agriculture and Rural Development 2026 6.16%
LIC Housing Finance Limited 20266.16%
Standard Chartered Capital Limited 20266.14%
Tata Projects Limited 20266.12%
Sector Allocation of Debt
Debt100.86%
SIP Amount
₹
Monthly SIP Date
Invesco India Money Market 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.