Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 99.19%Equity: 0.81%
Market Cap
Cash And Equivalents: 30.46%Other: 0.28%Government: 28.68% Convertible: 7.63% Corporate Bond: 32.14%
Number of stocks
16
Top 10 Holdings
77.49% of portfolio
Market Cap of Others
Cash And Equivalents
30.4558%
Other
0.2818%
Government
28.6842%
Convertible
7.6303%
Corporate Bond
32.1390%
Companies Allocation of Others
7.18% Gs 203312.97%
Aadhar Housing Finance Limited8.30%
Ongc Petro Additions Limited7.63%
Manappuram Finance Limited7.60%
Aditya Birla Real Estate Limited7.57%
Lodha Developers Limited7.55%
Triparty Repo7.06%
Credila Financial Services Limited6.32%
TATA Projects Limited6.31%
6.33% Gs 20356.16%
Sector Allocation of Others
Cash And Equivalents30.46%
Other0.28%
Government28.68%
Convertible7.63%
Corporate Bond32.14%
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.