Invesco India Medium Duration Fund - Regular - Growth - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 16.77%Other: 0.50%Government: 42.60% Corporate Bond: 33.15% Convertible: 1.74%Government Related: 5.24%
Number of stocks
20
Top 10 Holdings
69.93% of portfolio
Market Cap of Others
Cash And Equivalents
16.7685%
Other
0.5019%
Government
42.6030%
Corporate Bond
33.1460%
Convertible
1.7356%
Government Related
5.2449%
Companies Allocation of Others
7.18% Gs 203314.84%
7.02% Gs 203111.83%
Triparty Repo9.48%
National Housing Bank5.80%
Small Industries Development Bank of India 7.22%5.76%
6.48% Gs 20355.68%
6.33% Gs 20355.63%
Net Receivables / (Payables)5.00%
The Tata Power Company Limited3.00%
Power Finance Corporation Limited2.93%
Sector Allocation of Others
Cash And Equivalents16.77%
Other0.50%
Government42.60%
Corporate Bond33.15%
Convertible1.74%
Government Related5.24%
SIP Amount
Monthly SIP Date
Invesco India Medium Duration Fund - Regular - Growth
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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.