Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 21.38%Government: 38.82% Corporate Bond: 32.36% Convertible: 1.73%Government Related: 5.22%Other: 0.49%
Number of stocks
22
Top 10 Holdings
71.08% of portfolio
Market Cap of Others
Cash And Equivalents
21.3803%
Government
38.8180%
Corporate Bond
32.3638%
Convertible
1.7257%
Government Related
5.2177%
Other
0.4945%
Companies Allocation of Others
Triparty Repo19.36%
7.02% Govt Stock 203111.66%
6.33% Govt Stock 20358.38%
7.18% Govt Stock 20335.88%
National Housing Bank5.76%
Small Industries Development Bank Of India5.75%
6.68% Govt Stock 20405.50%
The Tata Power Company Limited2.99%
Power Finance Corporation Limited2.91%
Jamnagar Utilities & Power Private Limited2.89%
Sector Allocation of Others
Cash And Equivalents21.38%
Government38.82%
Corporate Bond32.36%
Convertible1.73%
Government Related5.22%
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.