INVESCO INDIA BANKING AND PSU FUND - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 9.44%Other: 0.50%Government: 15.39% Corporate Bond: 31.07%Government Related: 43.60%
Number of stocks
15
Top 10 Holdings
69.92% of portfolio
Market Cap of Others
Cash And Equivalents
9.4409%
Other
0.5015%
Government
15.3881%
Corporate Bond
31.0669%
Government Related
43.6025%
Companies Allocation of Others
6.79% Govt Stock 203410.18%
Export Import Bank Of India8.80%
National Bank For Agriculture And Rural Development8.32%
Indian Railway Finance Corporation Limited8.26%
Power Grid Corporation Of India Limited7.93%
Triparty Repo5.60%
Power Finance Corporation Limited5.23%
7.18% Govt Stock 20335.21%
Hindustan Petroleum Corporation Limited5.20%
Bank Of Baroda5.20%
Sector Allocation of Others
Cash And Equivalents9.44%
Other0.50%
Government15.39%
Corporate Bond31.07%
Government Related43.60%
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.