Invesco India Money Market Fund - Growth - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 50.43%Government: 9.73%Government Related: 7.27% Corporate Bond: 32.23%Other: 0.34%
Number of stocks
63
Top 10 Holdings
42.17% of portfolio
Market Cap of Others
Cash And Equivalents
50.4294%
Bond
0.0000%
Government
9.7307%
Government Related
7.2686%
Corporate Bond
32.2319%
Other
0.3394%
Companies Allocation of Others
HDFC Bank Limited7.56%
Kotak Mahindra Bank Ltd.5.63%
Bank Of Baroda4.61%
Export-Import Bank Of India4.08%
Axis Bank Limited3.89%
364 DTB 270220263.59%
Kotak Mahindra Bank Limited3.58%
LIC Housing Finance Limited3.08%
National Bank For Agriculture And Rural Development3.08%
India (Republic of)3.07%
Sector Allocation of Others
Cash And Equivalents50.43%
Bond0.00%
Government9.73%
Government Related7.27%
Corporate Bond32.23%
Other0.34%
SIP Amount
₹
Monthly SIP Date
Invesco India Money Market Fund - Growth
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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.