
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
Asset Allocation
Others: 60.69%Equity: 39.31%
Market Cap
Cash And Equivalents: 34.18%Government: 7.61% Corporate Bond: 12.73%Government Related: 1.10%Other: 5.08%
Number of stocks
90
Top 10 Holdings
51.83% of portfolio
Market Cap of Others
Cash And Equivalents
34.18%
Government
7.61%
Bond
0.00%
Corporate Bond
12.73%
Government Related
1.10%
Other
5.08%
As of August 31, 2025
Companies Allocation of Others
Net Receivables / (Payables)26.33%
Triparty Repo7.35%
6.33% Govt Stock 20354.28%
Invesco India Liquid Dir Gr2.59%
Godrej Properties Limited2.21%
Small Industries Development Bank Of India2.20%
Summit Digitel Infrastructure Limited2.18%
Tata Capital Housing Finance Limited2.18%
Invesco India Shrt DurDir Gr1.38%
7.32% Govt Stock 20301.14%
Sector Allocation of Others
Cash And Equivalents34.18%
Government7.61%
Bond0.00%
Corporate Bond12.73%
Government Related1.10%
Other5.08%
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.