How many stocks does IMDF hold?

As of 2026-06-30, IMDF discloses 23 holdings.

How concentrated is IMDF?

Its top 10 holdings make up about 73% of the portfolio.

What is the largest holding in IMDF?

7.18% Government of India 2033 is the largest disclosed holding at 15.6% of the portfolio.

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IMDF

Invesco Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

73%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 9High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity9%

Debt88%

Top holdings

7.18% Government of India 2033DEBT

15.6%

7.02% Government of India 2031DEBT

9.3%

6.68% Government of India 2040DEBT

8.8%

7.59% National Housing Bank 2027 **EQUITY

6.1%

7.77% Bajaj Finance Limited 2029 **DEBT

6.1%

6.45% State Government Securities 2030DEBT

6.0%

6.48% Government of India 2035DEBT

5.9%

HDFC Bank Limited 2027 ** #DEBT

5.8%

National Bank For Agriculture and Rural Development 2027 #DEBT

5.8%

Triparty RepoCASH_EQUIVALENT

3.3%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 23-stock portfolio - higher single-stock impact.
High top-10 concentration (73%).

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

SOVEREIGN49.3%

CRISIL AAA28.6%

CARE A1+5.8%

CRISIL A1+5.8%

CARE AA+3.1%

ICRA AA+2.4%

CRISIL AA+1.8%