Invesco India Credit Risk Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 98.79%Equity: 1.21%
Market Cap
Cash And Equivalents: 29.02%Government: 30.43% Corporate Bond: 31.06% Convertible: 7.99%Other: 0.28%
Number of stocks
17
Top 10 Holdings
85.66% of portfolio
Market Cap of Others
Cash And Equivalents
29.0248%
Government
30.4345%
Bond
0.0000%
Corporate Bond
31.0648%
Convertible
7.9875%
Other
0.2798%
Companies Allocation of Others
Triparty Repo19.69%
7.18% Govt Stock 203313.68%
Ongc Petro Additions Limited7.99%
Aditya Birla Real Estate Limited7.91%
Aadhar Housing Finance Limited6.68%
TATA Projects Limited6.60%
Credila Financial Services Limited6.59%
Tata Housing Development Company Limited6.58%
6.33% Govt Stock 20356.50%
7.32% Govt Stock 20303.44%
Sector Allocation of Others
Cash And Equivalents29.02%
Government30.43%
Bond0.00%
Corporate Bond31.06%
Convertible7.99%
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.