INVESCO INDIA BANKING AND PSU FUND - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 17.67%Government: 12.29% Corporate Bond: 43.57%Government Related: 26.17%Other: 0.29%
Number of stocks
23
Top 10 Holdings
66.28% of portfolio
Market Cap of Others
Cash And Equivalents
17.6699%
Government
12.2924%
Corporate Bond
43.5723%
Government Related
26.1725%
Other
0.2930%
Companies Allocation of Others
Triparty Repo15.10%
Indian Bank9.14%
6.79% Govt Stock 20346.15%
HDFC Bank Limited6.12%
Export Import Bank Of India5.25%
National Bank For Agriculture And Rural Development4.96%
Indian Railway Finance Corporation Limited4.93%
Small Industries Development Bank Of India4.93%
Axis Bank Limited4.85%
Power Grid Corporation Of India Limited4.82%
Sector Allocation of Others
Cash And Equivalents17.67%
Government12.29%
Corporate Bond43.57%
Government Related26.17%
Other0.29%
SIP Amount
Monthly SIP Date
INVESCO INDIA BANKING AND PSU 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.