Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 60.10%Equity: 39.90%
Market Cap
Cash And Equivalents: 34.80%Government: 9.49% Corporate Bond: 10.21%Other: 5.59%
Number of stocks
82
Top 10 Holdings
52.81% of portfolio
Market Cap of Others
Cash And Equivalents
34.8048%
Government
9.4859%
Corporate Bond
10.2138%
Bond
0.0000%
Other
5.5935%
Companies Allocation of Others
Net Receivables / (Payables)27.87%
Triparty Repo5.19%
6.48% Govt Stock 20353.54%
Invesco India Liquid Dir Gr2.85%
Godrej Properties Limited2.40%
Small Industries Development Bank Of India2.38%
Summit Digitel Infrastructure Limited2.37%
Tata Capital Housing Finance Limited2.36%
6.33% Govt Stock 20352.33%
Invesco India Shrt DurDir Gr1.53%
Sector Allocation of Others
Cash And Equivalents34.80%
Government9.49%
Corporate Bond10.21%
Bond0.00%
Other5.59%
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.