Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.09%Government: 45.23% Corporate Bond: 38.82% Convertible: 1.76%Government Related: 5.61%Other: 0.49%
Number of stocks
26
Top 10 Holdings
72.72% of portfolio
Market Cap of Others
Cash And Equivalents
8.09%
Government
45.23%
Bond
0.00%
Corporate Bond
38.82%
Convertible
1.76%
Government Related
5.61%
Other
0.49%
As of August 31, 2025
Companies Allocation of Others
Triparty Repo14.36%
6.33% Govt Stock 203514.18%
7.02% Govt Stock 203111.84%
7.18% Govt Stock 20335.95%
National Housing Bank5.88%
Small Industries Development Bank Of India5.86%
6.68% Govt Stock 20405.62%
The Tata Power Company Limited3.06%
7.32% Govt Stock 20303.01%
Power Finance Corporation Limited2.97%
Sector Allocation of Others
Cash And Equivalents8.09%
Government45.23%
Bond0.00%
Corporate Bond38.82%
Convertible1.76%
Government Related5.61%
Other0.49%
SIP Amount
₹
Monthly SIP Date
Invesco India Medium Duration Fund - Regular - Discretionary 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.