Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) - Portfolio Analysis
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 55.49%Government: 12.44% Corporate Bond: 29.93%Other: 0.19%Government Related: 1.95%
Number of stocks
135
Top 10 Holdings
44.02% of portfolio
Market Cap of Others
Cash And Equivalents
55.4881%
Bond
0.0000%
Government
12.4413%
Corporate Bond
29.9275%
Other
0.1926%
Government Related
1.9498%
Companies Allocation of Others
India (Republic of)10.21%
HDFC Bank Limited4.71%
T-Bill4.45%
Canara Bank4.33%
Indian Bank4.32%
Bank Of Baroda4.05%
Triparty Repo3.32%
National Bank For Agriculture And Rural Development3.06%
Small Industries Development Bank Of India2.79%
Union Bank Of India2.78%
Sector Allocation of Others
Cash And Equivalents55.49%
Bond0.00%
Government12.44%
Corporate Bond29.93%
Other0.19%
Government Related1.95%
SIP Amount
Monthly SIP Date
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
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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.