Invesco India Money Market Fund - Regular - Growth - Portfolio Analysis
- Debt
- Money Market
- Status: Closed
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 50.78%Government: 3.72%Government Related: 8.86% Corporate Bond: 36.33%Other: 0.31%
Number of stocks
77
Top 10 Holdings
41.80% of portfolio
Market Cap of Others
Cash And Equivalents
50.7752%
Bond
0.0000%
Government
3.7218%
Government Related
8.8580%
Corporate Bond
36.3324%
Other
0.3124%
Companies Allocation of Others
Export-Import Bank Of India5.67%
Bank Of Baroda5.61%
Axis Bank Limited5.42%
Triparty Repo4.49%
HDFC Bank Limited4.22%
Bank Of India3.75%
364 DTB 270220263.30%
Kotak Mahindra Bank Ltd.3.26%
Indian Bank3.26%
Kotak Securities Ltd2.82%
Sector Allocation of Others
Cash And Equivalents50.78%
Bond0.00%
Government3.72%
Government Related8.86%
Corporate Bond36.33%
Other0.31%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Invesco India Money Market 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.