Invesco India Credit Risk Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 98.87%Equity: 1.13%
Market Cap
Cash And Equivalents: 14.34%Government: 29.97% Corporate Bond: 46.39% Convertible: 7.90%Other: 0.28%
Number of stocks
17
Top 10 Holdings
77.41% of portfolio
Market Cap of Others
Cash And Equivalents
14.3376%
Government
29.9697%
Corporate Bond
46.3870%
Convertible
7.8974%
Other
0.2779%
Companies Allocation of Others
7.18% Govt Stock 203313.47%
Ongc Petro Additions Limited7.90%
Manappuram Finance Limited7.88%
Aditya Birla Real Estate Limited7.81%
Lodha Developers Limited7.80%
Aadhar Housing Finance Limited6.61%
TATA Projects Limited6.52%
Credila Financial Services Limited6.51%
Tata Housing Development Company Limited6.50%
6.33% Govt Stock 20356.41%
Sector Allocation of Others
Cash And Equivalents14.34%
Government29.97%
Corporate Bond46.39%
Convertible7.90%
Other0.28%
SIP Amount
Monthly SIP Date
Invesco India Credit Risk Fund - Regular Plan - Growth
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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.