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RSTP

Invesco Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
42
Concentrated
Top 10 weight
37%
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%
Debt85%

Top holdings

6.48% Government of India 2035DEBT
6.0%
6.68% Government of India 2040DEBT
3.9%
8.30% REC Limited 2029 **DEBT
3.5%
8.27% National Highways Authority Of India 2029 **DEBT
3.5%
8.7% LIC Housing Finance Limited 2029 **DEBT
3.5%
7.96% Pipeline Infrastructure Private Limited 2029 **DEBT
3.4%
7.4% Export Import Bank of India 2029 **DEBT
3.4%
Muthoot Finance Limited 2029 (FRN) **DEBT
3.4%
8.65% Bharti Telecom Limited 2027DEBT
3.4%
7.95% Sundaram Finance Limited 2029 **DEBT
3.4%

AI Smart summary

Pros

  • Low top-10 concentration (37%).

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 AAA54.1%
SOVEREIGN18.6%
ICRA AAA11.1%
CRISIL AA+4.1%
CRISIL AA3.8%
CRISIL A1+3.2%
CARE AA+2.0%
FITCH AAA(SO)0.5%