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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Banking & PSU Fund (M) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 44.54
CP/CD 28.83
Current Asset 2.02
GOI Securities 23.13
Other 0.20
Trep 1.28
 
Concentration Analysis
Top 5 Holdings 32.73%
Top 10 Holdings 55.46%
Top 25 Holdings 96.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 44.54
A1+ 28.83
SOV 23.13
Cash 3.3
AIF 0.2
 
Portfolio Metrics
Average Maturity (year) 4.26
Modified Duration (year) 3.28
Yield to Maturity (%) 6.42
 
Top 25 Holdings
Holdings Net Asset(%)
6.33% Government of India 2035 7.51
Indian Bank 2026 # 7.46
Canara Bank 2026 # 7.40
7.02% Government of India 2031 5.22
6.79% Government of India 2034 5.14
Punjab National Bank 2025 # 5.02
Kotak Mahindra Bank Limited 2026 # 4.99
7.4% Export Import Bank of India 2029 4.41
7.68% National Bank For Agriculture and Rural Development 2029 4.17
7.37% Indian Railway Finance Corporation Limited 2029 4.14
7.42% Small Industries Dev Bank of India 2029 4.13
Axis Bank Limited 2026 # 3.96
7.17% Government of India 2030 2.63
7.18% Government of India 2033 2.63
7.68% Bank of Baroda 2033 2.63
7.85% Power Finance Corporation Limited 2028 2.62
7.49% National Highways Authority Of India 2029 2.61
7.55% REC Limited 2028 2.60
7.64% Hindustan Petroleum Corporation Limited 2027 2.60
7.35% National Housing Bank 2032 2.59
7.95% HDFC Bank Limited 2026 2.58
7.43% National Bank For Financing Infrastructure And Development 2033 2.58
6.45% ICICI Bank Limited 2028 2.51
7.7% Power Grid Corporation of India Limited 2033 2.35
7.52% Power Grid Corporation of India Limited 2033 2.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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