Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) - Portfolio Analysis
Portfolio Overview
As of September 30, 2026
Asset Allocation
Others: 83.29%Debt: 16.71%
Market Cap
Cash And Equivalents: 71.90% Corporate Bond: 11.19%Other: 0.20%
Number of stocks
93
Top 10 Holdings
49.69% of portfolio
Market Cap of Others
Cash And Equivalents
71.90%
Corporate Bond
11.19%
Other
0.20%
Companies Allocation of Others
Small Industries Dev Bank Of India 2026 **4.413%
Bank Of Baroda 2026 ** #2.223%
Bharat Petroleum Corporation Limited 2026 **2.223%
Sundaram Finance Limited2.221%
Bank Of India 2026 ** #2.208%
Indian Oil Corporation Limited 2026 **2.206%
Hdfc Bank Limited 2026 ** #2.203%
Union Bank Of India 2026 ** #1.775%
Canara Bank 2026 ** #1.770%
Triparty Repo1.562%
Icici Securities Limited 2026 **1.542%
Reliance Retail Ventures Limited 2026 **1.111%
National Bank For Agriculture And Rural Development1.108%
Bajaj Finance Limited1.108%
Aditya Birla Capital Ltd.1.106%
Motilal Oswal Financial Services Limited 2026 **1.101%
Ntpc Limited 2026 **0.890%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.889%
Godrej Housing Finance Limited 2026 **0.889%
SBICAP Securities Ltd0.884%
Can Fin Homes Limited 2026 **0.882%
Kotak Securities Limited 2026 **0.881%
Sbicap Securities Limited 2026 **0.881%
Tata Realty & Infrastructure Limited 2026 **0.794%
Godrej Finance Limited 2026 **0.666%
Export-Import Bank Of India0.666%
PNB Housing Finance Ltd.0.664%
ICICI Home Finance Company Limited0.554%
HDFC Bank Limited0.553%
Godrej Properties Ltd.0.552%
Union Bank Of India0.552%
Godrej Properties Limited 2026 **0.551%
Bajaj Financial Securities Limited 2026 **0.445%
Bajaj Financial Securities Limited0.444%
Toyota Financial Services India Limited 2026 **0.444%
Power Finance Corp Ltd.0.443%
Dsp Finance Private Limited0.443%
Kotak Securities Ltd0.442%
Export Import Bank Of India 2026 **0.442%
Reliance Industries Limited 20260.441%
Hdfc Securities Limited 2026 **0.441%
Lodha Developers Limited 2026 **0.440%
Muthoot Fincorp Limited0.332%
Axis Securities Limited0.331%
Motilal Oswal Finvest Limited 2026 **0.331%
Reliance Industries Limited 2026 **0.331%
The India Cements Limited 2026 **0.331%
Godrej Industries Ltd.0.331%
Adani Ports And SPecial Economic Zone Limited0.223%
Small Industries Dev Bank Of India0.222%
HDFC Securities Limited0.221%
National Bank for Agriculture and Rural Development0.221%
Axis Bank Limited0.220%
Corporate Debt Market Development Fund Class A20.205%
Small Industries Development Bank of India0.111%
Bank Of Baroda0.111%
Punjab National Bank0.110%
Sector Allocation of Others
Cash And Equivalents71.90%
Corporate Bond11.19%
Other0.20%
SIP Amount
Monthly SIP Date
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
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