How many stocks does RBDF hold?

As of 2026-06-30, RBDF discloses 18 holdings.

How concentrated is RBDF?

Its top 10 holdings make up about 68% of the portfolio.

What is the largest holding in RBDF?

6.79% Government of India 2034 is the largest disclosed holding at 10.4% of the portfolio.

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RBDF

Invesco Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

68%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 14High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity5%

Debt86%

Top holdings

6.79% Government of India 2034DEBT

10.4%

7.4% Export Import Bank of India 2029 **DEBT

8.9%

7.68% National Bank For Agriculture and Rural Development 2029DEBT

8.4%

7.37% Indian Railway Finance Corporation Limited 2029DEBT

8.4%

Triparty RepoCASH_EQUIVALENT

6.1%

7.18% Government of India 2033DEBT

5.3%

7.49% National Highways Authority Of India 2029 **DEBT

5.3%

7.68% Bank of Baroda 2033 **DEBT

5.2%

7.85% Power Finance Corporation Limited 2028 **DEBT

5.2%

7.55% REC Limited 2028 **EQUITY

5.2%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 18-stock portfolio - higher single-stock impact.
High top-10 concentration (68%).

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 AAA70.0%

SOVEREIGN15.7%

ICRA AAA5.1%