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Banking and PSU

Invesco Mutual Fund As of 2026-07-31
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Holdings
16
Concentrated
Top 10 weight
77%
Concentration
Strategy data
N/A
Not reported
Equity
16%
Asset allocation

Portfolio

2Sectors 11Large positions 9.8%Top: ICRA AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity16%
Debt72%

Top holdings

6.79% Government of India 2034DEBT
12.2%
7.64% National Bank For Agriculture and Rural Development 2029 **EQUITY
9.8%
7.37% Indian Railway Finance Corporation Limited 2029 **DEBT
9.8%
Triparty RepoDERIVATIVE
8.0%
7.49% National Highways Authority Of India 2029 **DEBT
6.2%
7.85% Power Finance Corporation Limited 2028 **DEBT
6.2%
7.64% Hindustan Petroleum Corporation Limited 2027 **DEBT
6.2%
7.55% REC Limited 2028 **EQUITY
6.1%
7.95% HDFC Bank Limited 2026 **DEBT
6.1%
7.43% National Bank For Financing Infrastructure And Development 2033 **DEBT
6.1%

AI Smart summary

Portfolio read

  • 16% equity, 72% debt.
  • 16 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is ICRA AAA at 9.8% of the portfolio.

Watchpoints

  • Compact 16-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 77%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

ICRA AAA9.8%
CRISIL AAA6.1%