INVESCO INDIA ULTRA SHORT DURATION FUND - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 8.08%Cash And Equivalents: 20.70% Corporate Bond: 66.82%Other: 0.32%Government Related: 4.09%
Number of stocks
48
Top 10 Holdings
49.55% of portfolio
Market Cap of Others
Government
8.0767%
Cash And Equivalents
20.6975%
Corporate Bond
66.8161%
Other
0.3189%
Bond
0.0000%
Government Related
4.0909%
Companies Allocation of Others
India (Republic of)6.06%
Power Finance Corporation Limited5.99%
Canara Bank5.99%
Bank of Baroda5.98%
Small Industries Development Bank Of India5.32%
National Bank For Agriculture And Rural Development4.09%
Muthoot Finance Limited4.07%
91 Days Tbill Red 30-10-20254.04%
Ultratech Cement Ltd.4.03%
Union Bank Of India3.98%
Sector Allocation of Others
Government8.08%
Cash And Equivalents20.70%
Corporate Bond66.82%
Other0.32%
Bond0.00%
Government Related4.09%
SIP Amount
₹
Monthly SIP Date
INVESCO INDIA ULTRA 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.