INVESCO INDIA BANKING AND PSU FUND - Growth Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.49%Government: 22.90% Corporate Bond: 48.82%Government Related: 24.56%Other: 0.23%
Number of stocks
25
Top 10 Holdings
57.09% of portfolio
Market Cap of Others
Cash And Equivalents
3.4878%
Government
22.9031%
Corporate Bond
48.8170%
Government Related
24.5646%
Other
0.2273%
Companies Allocation of Others
6.33% Govt Stock 20358.37%
Indian Bank8.36%
6.79% Govt Stock 20345.74%
Punjab National Bank5.63%
Kotak Mahindra Bank Limited5.59%
Export Import Bank Of India4.92%
National Bank For Agriculture And Rural Development4.65%
Indian Railway Finance Corporation Limited4.62%
Small Industries Development Bank Of India4.61%
Power Grid Corporation Of India Limited4.58%
Sector Allocation of Others
Cash And Equivalents3.49%
Government22.90%
Corporate Bond48.82%
Government Related24.56%
Other0.23%
SIP Amount
Monthly SIP Date
INVESCO INDIA BANKING AND PSU FUND - Growth Option
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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.