
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: 12.70%Government: 18.41% Corporate Bond: 58.76%Government Related: 9.76%Other: 0.36%
Number of stocks
45
Top 10 Holdings
53.65% of portfolio
Market Cap of Others
Cash And Equivalents
12.7043%
Bond
0.0000%
Government
18.4129%
Corporate Bond
58.7574%
Government Related
9.7631%
Other
0.3626%
As of September 15, 2025
Companies Allocation of Others
6.33% Govt Stock 20358.89%
Triparty Repo7.72%
6.28% Govt Stock 20327.23%
Small Industries Development Bank Of India6.92%
Rec Limited6.22%
Export Import Bank Of India4.01%
National Bank For Agriculture And Rural Development3.45%
Reliance Industries Limited3.45%
Pipeline Infrastructure Limited2.88%
Bharti Telecom Limited2.87%
Sector Allocation of Others
Cash And Equivalents12.70%
Bond0.00%
Government18.41%
Corporate Bond58.76%
Government Related9.76%
Other0.36%
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.