INVESCO INDIA BANKING AND PSU FUND - Growth Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.82%Government: 24.92% Corporate Bond: 47.08%Government Related: 23.96%Other: 0.22%
Number of stocks
25
Top 10 Holdings
56.50% of portfolio
Market Cap of Others
Cash And Equivalents
3.8230%
Government
24.9222%
Corporate Bond
47.0779%
Government Related
23.9579%
Other
0.2189%
Companies Allocation of Others
6.33% Govt Stock 20358.08%
Indian Bank8.05%
7.02% Govt Stock 20315.63%
6.79% Govt Stock 20345.54%
Punjab National Bank5.43%
Kotak Mahindra Bank Limited5.39%
Export Import Bank Of India4.75%
Power Grid Corporation Of India Limited4.69%
National Bank For Agriculture And Rural Development4.49%
Indian Railway Finance Corporation Limited4.46%
Sector Allocation of Others
Cash And Equivalents3.82%
Government24.92%
Corporate Bond47.08%
Government Related23.96%
Other0.22%
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.