Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Debt: 93.88%Others: 6.12%
Market Cap
Government: 14.03% Corporate Bond: 61.72%Government Related: 18.13%
Number of stocks
86
Top 10 Holdings
41.39% of portfolio
Market Cap of Debt
Government
14.03%
Corporate Bond
61.72%
Government Related
18.13%
Companies Allocation of Debt
6.94% Govt Stock 20367.212%
Pipeline Infrastructure Limited5.346%
6.79% Govt Stock 20343.678%
8.2% Tata Capital Housing Finance Limited 20291.582%
7.6% Power Finance Corporation Limited 2031 **1.420%
Dlf Cyber City Developers Ltd1.412%
State Government Securities1.399%
Jamnagar Utilities & Power Private Limited1.390%
Ongc Petro Additions Limited1.386%
Shriram Finance Limited1.384%
7.24% Govt Stock 20551.091%
7.1% Govt Stock 20340.893%
Maharashtra SDL0.891%
Power Grid Corporation Of India Limited0.874%
Mindspace Business Parks Reit0.848%
Hdb Financial Services Limited0.723%
Can Fin Homes Limited0.720%
ICICI Home Finance Company Limited0.719%
Bharti Telecom Limited0.713%
State Government Of Rajasthan0.709%
Ultratech Cement Limited0.704%
National Housing Bank0.686%
National Bank For Agriculture And Rural Development0.571%
Summit Digitel Infrastructure Limited0.571%
Indian Railway Finance Corporation Limited0.485%
Export Import Bank Of India0.429%
Bajaj Finance Limited0.426%
Sundaram Finance Limited0.422%
INDIA UNIVERSAL TRUST AL20.364%
7.90% Reliance Industries Limited 20360.363%
6.48% Govt Stock 20350.278%
National Highways Authority Of India0.235%
INDIA UNIVERSAL TRUST AL10.223%
LIC Housing Finance Ltd0.143%
8.24% Govt Stock 20270.141%
6.68% Govt Stock 20400.136%
7.14% Maharashtra Sgs 20390.134%
7.02% Govt Stock 20310.129%
6.28% Govt Stock 20320.126%
6.79% Govt Stock 20270.091%
6.96% Karnataka Sgs 20300.089%
6.33% Govt Stock 20350.089%
7.18% Govt Stock 20330.083%
7.23% Govt Stock 20390.051%
7.38% Govt Stock 20270.016%
7.06% Govt Stock 20410.014%
Sector Allocation of Debt
Government14.03%
Corporate Bond61.72%
Government Related18.13%
Bond0.00%
SIP Amount
Monthly SIP Date
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
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