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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 73.39
Current Asset 3.14
GOI Securities 20.53
Trep 2.94
 
Concentration Analysis
Top 5 Holdings 40.60%
Top 10 Holdings 61.23%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 73.12
SOV 20.53
Cash 6.08
Unrated 0.27
 
Portfolio Metrics
Average Maturity (year) 5.44
Modified Duration (year) 4.04
Yield to Maturity (%) 7.45
 
Top 25 Holdings
Holdings Net Asset(%)
8.23% Indian Railway Finance Corporation Limited 2029 8.40
7.95% HDFC Bank Limited 2026 8.15
7.62% National Bank For Agriculture and Rural Development 2028 8.14
7.54% Small Industries Dev Bank of India 2026 8.12
6.45% ICICI Bank Limited 2028 7.79
7.68% Bank of Baroda 2033 4.14
7.85% Power Finance Corporation Limited 2028 4.14
7.7% Power Grid Corporation of India Limited 2033 4.12
7.26% Government of India 2033 4.12
7.38% Government of India 2027 4.11
7.18% Government of India 2033 4.11
7.18% Government of India 2037 4.10
7.64% Hindustan Petroleum Corporation Limited 2027 4.09
7.17% Government of India 2030 4.09
7.43% National Bank For Financing Infrastructure And Development 2033 4.08
7.49% National Highways Authority Of India 2029 4.07
7.55% REC Limited 2028 4.07
7.52% Power Grid Corporation of India Limited 2033 3.81
Net Receivables / (Payables) 3.14
Triparty Repo 2.94
Corporate Debt Market Development Fund Class A2 0.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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