Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) - Portfolio Analysis
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 61.10%Other: 0.28%Government: 0.25% Corporate Bond: 35.70%Government Related: 2.67%
Number of stocks
115
Top 10 Holdings
45.62% of portfolio
Market Cap of Others
Cash And Equivalents
61.0993%
Other
0.2793%
Bond
0.0000%
Government
0.2517%
Corporate Bond
35.7028%
Government Related
2.6670%
Companies Allocation of Others
Tbill8.44%
Triparty Repo7.80%
HDFC Bank Limited4.89%
Small Industries Development Bank Of India4.48%
Canara Bank3.75%
Bank Of India3.44%
Axis Bank Limited3.43%
Bank Of Baroda3.13%
Punjab National Bank3.13%
Union Bank Of India3.13%
Sector Allocation of Others
Cash And Equivalents61.10%
Other0.28%
Bond0.00%
Government0.25%
Corporate Bond35.70%
Government Related2.67%
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.