INVESCO INDIA ULTRA SHORT DURATION FUND - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 36.96%Other: 0.31%Government: 5.73% Corporate Bond: 45.39%Government Related: 11.61%
Number of stocks
43
Top 10 Holdings
53.97% of portfolio
Market Cap of Others
Cash And Equivalents
36.9624%
Other
0.3112%
Government
5.7319%
Bond
0.0000%
Corporate Bond
45.3863%
Government Related
11.6079%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.74%
Small Industries Development Bank Of India6.96%
Power Finance Corporation Limited6.51%
Rec Limited5.81%
Triparty Repo5.74%
India (Republic of)5.73%
Summit Digitel Infrastructure Limited3.87%
Export Import Bank Of India3.87%
Aadhar Housing Finance Limited3.87%
Kotak Securities Ltd3.86%
Sector Allocation of Others
Cash And Equivalents36.96%
Other0.31%
Government5.73%
Bond0.00%
Corporate Bond45.39%
Government Related11.61%
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.