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RAIF

Invesco Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
96
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
10%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity10%
Debt84%

Top holdings

6.48% Government of India 2035DEBT
8.9%
7.96% Pipeline Infrastructure Private Limited 2029 **DEBT
4.2%
6.85% National Bank For Agriculture and Rural Development 2029DEBT
3.9%
7.1% Government of India 2034DEBT
3.4%
6.68% Government of India 2040DEBT
3.3%
7.18% Government of India 2033DEBT
3.0%
8.7% LIC Housing Finance Limited 2029 **DEBT
2.9%
7.34% Small Industries Dev Bank of India 2029DEBT
2.8%
7.45% Bharti Telecom Limited 2028 **DEBT
2.8%
6.79% Government of India 2034DEBT
2.5%

AI Smart summary

Pros

  • Well-diversified across 96 holdings.
  • Low top-10 concentration (38%).

Cons

  • No major structural red flags.

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.

CRISIL AAA56.9%
SOVEREIGN26.4%
ICRA AAA9.0%
FITCH AAA(SO)1.3%
CRISIL AAA(CE)1.1%
CARE AAA1.1%
CRISIL AAA(SO)0.9%