Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
Asset Allocation
Others: 98.79%Equity: 1.21%
Market Cap
Cash And Equivalents: 20.69%Government: 30.75% Corporate Bond: 39.08% Convertible: 7.99%Other: 0.28%
Number of stocks
18
Top 10 Holdings
79.42% of portfolio
Market Cap of Others
Cash And Equivalents
20.69%
Government
30.75%
Corporate Bond
39.08%
Convertible
7.99%
Other
0.28%
As of August 15, 2025
Companies Allocation of Others
7.18% Govt Stock 203313.67%
Ongc Petro Additions Limited7.99%
TATA Projects Limited7.94%
Aditya Birla Real Estate Limited7.93%
JSW Steel Limited7.92%
Triparty Repo7.23%
7.18% Govt Stock 20376.81%
Aadhar Housing Finance Limited6.69%
Credila Financial Services Limited6.63%
Tata Housing Development Company Limited6.61%
Sector Allocation of Others
Cash And Equivalents20.69%
Government30.75%
Corporate Bond39.08%
Convertible7.99%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / 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.