₹1148.4 0.0799%
03-05-20246.38%
Min. SIP ₹100
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 95.78 |
Financial
Sovereign
Energy
Construction
Communication
Capital Goods
Consumer Discretionary
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 5.78% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 4.43% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 3.3% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 3.01% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 2.61% | 0% | ||
| Larsen & Toubro Ltd.% 23/04/2030 | Construction | 2.39% | 0% | ||
| 7.95% LIC Housing Finance Ltd. 29/01/2028 | Financial | 2.35% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 2.35% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 2.04% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 2.03% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 1.85% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.57% | 0% | ||
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | Financial | 1.57% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 1.57% | 0% | ||
| 8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 1.56% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.56% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.56% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 1.55% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 1.53% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 1.43% | 0% | ||
| 8.3324% HDB Financial Services Ltd. 10/05/2027 | Financial | 1.42% | 0% | ||
| 7.55% REC Ltd. 31/03/2028 | Financial | 1.41% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 1.41% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 1.4% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.4% | 0% | ||
| 7.52% Power Grid Corporation Of India Ltd. 23/03/2033 | Energy | 1.32% | 0% | ||
| Canara Bank% 27/03/2025 | Financial | 1.31% | 0% | ||
| 7.7% Power Grid Corporation Of India Ltd. 12/10/2033 | Energy | 1.27% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 1.27% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 1.25% | 0% | ||
| 8.25% Toyota Financial Services Ltd. 21/01/2026 | Financial | 1.25% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 1.25% | 0% | ||
| 7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 | Communication | 1.23% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 1.06% | 0% | ||
| HDFC Bank Ltd.% 29/11/2028 | Financial | 0.82% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 13/03/2030 | Financial | 0.79% | 0% | ||
| 7.71% REC Ltd. 31/10/2033 | Financial | 0.79% | 0% | ||
| 7.57% Bank Of Baroda 25/01/2034 | Financial | 0.79% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.79% | 0% | ||
| 8.03% Power Finance Corporation Ltd. 02/05/2026 | Financial | 0.79% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | Financial | 0.79% | 0% | ||
| 8.07% Gujarat State 11/02/2025 | Construction | 0.79% | 0% | ||
| 7.44% Indian Railway Finance Corporation Ltd. 28/02/2034 | Financial | 0.79% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 0.79% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.78% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.78% | 0% | ||
| 7.95% Sikka Ports and Terminals Ltd. 28/10/2026 | Energy | 0.78% | 0% | ||
| 7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 0.78% | 0% | ||
| 7.9% Bajaj Housing Finance Ltd. 28/04/2028 | Financial | 0.78% | 0% | ||
| 7.46% Indian Railway Finance Corporation Ltd. 18/06/2029 | Financial | 0.78% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 0.78% | 0% | ||
| 7.46% REC Ltd. 30/06/2028 | Financial | 0.78% | 0% | ||
| 7.64% REC Ltd. 30/04/2027 | Financial | 0.78% | 0% | ||
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 0.78% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.78% | 0% | ||
| 6.9% GOI 04/02/2026 | Sovereign | 0.78% | 0% | ||
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.78% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.78% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 0.78% | 0% | ||
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 0.77% | 0% | ||
| 6.07% National Bank For Agriculture & Rural Development 19/11/2027 | Financial | 0.74% | 0% | ||
| 8.0915% ICICI Home Finance Company Ltd. 15/09/2026 | Financial | 0.72% | 0% | ||
| 8.01% REC Ltd. 24/03/2028 | Financial | 0.64% | 0% | ||
| 7.68% Bank Of Baroda 01/12/2033 | Financial | 0.64% | 0% | ||
| 8.21% Tamilnadu State 24/06/2025 | Others | 0.63% | 0% | ||
| Bajaj Finance Ltd.% 27/02/2026 | Financial | 0.63% | 0% | ||
| 8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 | Financial | 0.63% | 0% | ||
| 8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | Financial | 0.63% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 | Financial | 0.62% | 0% | ||
| 6.79% GOI 15/05/2027 | Sovereign | 0.56% | 0% | ||
| 8.55% HDFC Bank Ltd. 27/03/2029 | Financial | 0.48% | 0% | ||
| 8.23% Indian Railway Finance Corporation Ltd. 29/03/2029 | Financial | 0.48% | 0% | ||
| 8.061% ICICI Home Finance Company Ltd. 25/03/2026 | Financial | 0.47% | 0% | ||
| 8.1% ICICI Home Finance Company Ltd. 05/03/2027 | Financial | 0.47% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 0.47% | 0% | ||
| 5.85% Export-Import Bank Of India 12/09/2025 | Financial | 0.46% | 0% | ||
| 8.25% Export-Import Bank Of India 28/09/2025 | Financial | 0.32% | 0% | ||
| 6.55% Kotak Mahindra Prime Ltd. 22/04/2025 | Financial | 0.31% | 0% | ||
| Kotak Mahindra Prime Ltd.% 20/10/2025 | Financial | 0.17% | 0% | ||
| 8.24% GOI 15/02/2027 | Sovereign | 0.16% | 0% | ||
| 7.85% Power Finance Corporation Ltd. 03/04/2028 | Financial | 0.16% | 0% | ||
| 7.27% Indian Railway Finance Corporation Ltd. 15/06/2027 | Financial | 0.16% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.16% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.16% | 0% | ||
| 5.45% NTPC Ltd. 15/10/2025 | Energy | 0.15% | 0% | ||
| 6.97% GOI 06/09/2026 | Sovereign | 0.05% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 4.02 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.64% | 0% | ||
| Others | Others | 1.38% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Invesco India Corporate Bond Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.17% GOI 17/04/2030, 7.26% GOI 06/02/2033, 6.75% Sikka Ports and Terminals Ltd. 22/04/2026
Top 5 Sector for Invesco India Corporate Bond Fund?
The major sectors of this fund are Financial, Sovereign, Energy, Construction, Communication.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
