Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) - Portfolio Analysis
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 63.67%Government: 1.48% Corporate Bond: 32.61%Other: 0.27%Government Related: 1.97%
Number of stocks
101
Top 10 Holdings
44.13% of portfolio
Market Cap of Others
Cash And Equivalents
63.6679%
Bond
0.0000%
Government
1.4833%
Corporate Bond
32.6072%
Other
0.2699%
Government Related
1.9714%
Companies Allocation of Others
HDFC Bank Limited5.95%
Small Industries Development Bank Of India5.56%
Triparty Repo5.32%
Tbill5.30%
Bank Of Baroda4.70%
Canara Bank4.24%
Punjab National Bank3.94%
National Bank For Agriculture And Rural Development3.19%
Reverse Repo3.05%
Indian Bank2.88%
Sector Allocation of Others
Cash And Equivalents63.67%
Bond0.00%
Government1.48%
Corporate Bond32.61%
Other0.27%
Government Related1.97%
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.