INVESCO INDIA ULTRA SHORT DURATION FUND - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 42.37%Government: 10.60% Corporate Bond: 39.68%Other: 0.28%Government Related: 7.06%
Number of stocks
45
Top 10 Holdings
55.07% of portfolio
Market Cap of Others
Cash And Equivalents
42.3743%
Government
10.6048%
Bond
0.0000%
Corporate Bond
39.6791%
Other
0.2808%
Government Related
7.0608%
Companies Allocation of Others
India (Republic of)10.60%
Triparty Repo10.07%
Power Finance Corporation Limited5.25%
HDFC Bank Limited5.23%
Bank Of Baroda 2026 ** #5.15%
Small Industries Development Bank Of India4.65%
National Bank For Agriculture And Rural Development3.58%
Aadhar Housing Finance Limited3.58%
National Bank For Agriculture & Rural Development**3.49%
Punjab National Bank (18/03/2026)3.48%
Sector Allocation of Others
Cash And Equivalents42.37%
Government10.60%
Bond0.00%
Corporate Bond39.68%
Other0.28%
Government Related7.06%
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.