INVESCO INDIA SHORT DURATION FUND - Growth - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.94%Government: 16.79% Corporate Bond: 57.62%Government Related: 16.31%Other: 0.34%
Number of stocks
47
Top 10 Holdings
50.99% of portfolio
Market Cap of Others
Cash And Equivalents
8.9435%
Government
16.7906%
Corporate Bond
57.6227%
Government Related
16.3063%
Bond
0.0000%
Other
0.3370%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.45%
6.28% Govt Stock 20326.16%
Rec Limited5.74%
Ultratech Cement Limited5.26%
Net Receivables / (Payables)5.11%
7.18% Govt Stock 20334.29%
Pipeline Infrastructure Limited4.28%
Indian Railway Finance Corporation Limited4.16%
Triparty Repo3.83%
Export Import Bank Of India3.69%
Sector Allocation of Others
Cash And Equivalents8.94%
Government16.79%
Corporate Bond57.62%
Government Related16.31%
Bond0.00%
Other0.34%
SIP Amount
Monthly SIP Date
INVESCO INDIA SHORT DURATION FUND - 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.