INVESCO INDIA SHORT DURATION FUND - Growth - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.84%Government: 15.16%Government Related: 12.92% Corporate Bond: 57.39% Convertible: 1.34%Other: 0.35%
Number of stocks
55
Top 10 Holdings
52.12% of portfolio
Market Cap of Others
Cash And Equivalents
12.84%
Government
15.16%
Bond
0.00%
Government Related
12.92%
Corporate Bond
57.39%
Convertible
1.34%
Other
0.35%
As of August 15, 2025
Companies Allocation of Others
Triparty Repo10.52%
Small Industries Development Bank Of India6.80%
6.33% Goi 20356.60%
Rec Limited6.13%
National Bank For Agriculture And Rural Development3.95%
6.79% Govt Stock 20313.95%
Export Import Bank Of India3.95%
Power Finance Corporation Limited3.94%
Reliance Industries Limited3.41%
7.18% Govt Stock 20332.87%
Sector Allocation of Others
Cash And Equivalents12.84%
Government15.16%
Bond0.00%
Government Related12.92%
Corporate Bond57.39%
Convertible1.34%
Other0.35%
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.