Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 53.29%Equity: 46.71%
Market Cap
Cash And Equivalents: 42.15%Government: 9.86%Government Related: 1.41% Corporate Bond: 8.50%
Number of stocks
67
Top 10 Holdings
61.70% of portfolio
Market Cap of Others
Cash And Equivalents
42.1477%
Other
-8.6293%
Government
9.8564%
Government Related
1.4115%
Corporate Bond
8.5003%
Companies Allocation of Others
Net Receivables / (Payables)38.00%
6.48% Gs 20354.19%
Invesco India Liquid Dir Gr3.46%
Godrej Properties Limited2.85%
Small Industries Development Bank Of India2.83%
Summit Digitel Infrastructure Limited2.82%
6.33% Gs 20352.77%
Invesco India Shrt DurDir Gr1.84%
Invesco India Low Dur Dir Gr1.47%
7.32% Gs 20301.47%
Sector Allocation of Others
Cash And Equivalents42.15%
Other-8.63%
Government9.86%
Government Related1.41%
Corporate Bond8.50%
SIP Amount
Monthly SIP Date
Invesco India Equity Savings Fund - Regular Plan - 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.