Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 11.41%Other: 0.50%Government: 37.95%Government Related: 16.09% Corporate Bond: 32.34% Convertible: 1.72%
Number of stocks
24
Top 10 Holdings
63.23% of portfolio
Market Cap of Others
Cash And Equivalents
11.4125%
Other
0.5001%
Government
37.9460%
Government Related
16.0858%
Corporate Bond
32.3371%
Convertible
1.7187%
Bond
0.0000%
Companies Allocation of Others
7.18% Govt Stock 203314.36%
7.02% Govt Stock 203111.49%
Triparty Repo6.66%
National Housing Bank5.73%
6.45% Gujarat Sdl 20305.58%
HDFC Bank Limited5.35%
National Bank for Agriculture and Rural Development5.34%
The Tata Power Company Limited2.95%
Power Finance Corporation Limited2.88%
Jamnagar Utilities & Power Private Limited2.87%
Sector Allocation of Others
Cash And Equivalents11.41%
Other0.50%
Government37.95%
Government Related16.09%
Corporate Bond32.34%
Convertible1.72%
Bond0.00%
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.