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Invesco India Corporate Bond Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 27 Oct 2021 1133.56 -0.07
(-0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 1.52
Commercial Paper 0.62
Corporate Debts 67.45
Govt. Securities 17.52
Net CA & Others 2.60
Reverse Repo 9.01
ZCB 1.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 75.58 1.95
LIC Housing Fin. 25.14 0.65
Sikka Ports 111.69 2.88
Reliance Industr 94.14 2.42
I O C L 87.90 2.26
Reliance Industr 82.23 2.12
LIC Housing Fin. 75.89 1.95
Natl. Hous. Bank 71.25 1.83
HDB FINANC SER 61.86 1.59
H D F C 60.46 1.56
St Bk of India 58.11 1.50
Jamnagar Utiliti 55.40 1.43
Power Fin.Corpn. 54.51 1.40
Larsen & Toubro 51.72 1.33
REC Ltd 51.58 1.33
Natl. Hous. Bank 51.38 1.32
REC Ltd 50.46 1.30
E X I M Bank 50.38 1.30
Bajaj Finance 50.16 1.29
Sundaram Finance 49.97 1.29
Bajaj Housing 49.89 1.28
Summit Digitel 49.63 1.28
Sikka Ports 47.51 1.22
Sundaram Finance 36.00 0.93
Natl. Hous. Bank 30.34 0.78
Summit Digitel 29.96 0.77
I R F C 26.83 0.69
I R F C 26.58 0.68
N A B A R D 26.44 0.68
Jamnagar Utiliti 26.44 0.68
Natl. Hous. Bank 26.33 0.68
Kotak Mahindra P 25.87 0.67
Bajaj Finance 25.85 0.67
Reliance Industr 25.82 0.66
LIC Housing Fin. 25.78 0.66
REC Ltd 25.75 0.66
HDB FINANC SER 25.72 0.66
NTPC 25.68 0.66
HDB FINANC SER 25.68 0.66
Bajaj Finance 25.67 0.66
Bajaj Housing 25.64 0.66
HDFC Credila Fin 25.33 0.65
Kotak Mahindra P 25.15 0.65
HDB FINANC SER 25.12 0.65
Kotak Mahindra P 25.07 0.65
H P C L 25.04 0.64
Bajaj Housing 25.00 0.64
Jamnagar Utiliti 24.86 0.64
LIC Housing Fin. 24.84 0.64
LIC Housing Fin. 24.82 0.64
REC Ltd 24.82 0.64
Kotak Mahindra P 20.77 0.53
REC Ltd 15.50 0.40
H D F C 15.49 0.40
H D F C 15.44 0.40
SBI Cards 15.42 0.40
REC Ltd 12.89 0.33
Power Fin.Corpn. 10.56 0.27
Larsen & Toubro 10.35 0.27
H D F C 10.28 0.26
N A B A R D 10.25 0.26
N A B A R D 8.89 0.23
Power Fin.Corpn. 7.22 0.19
Power Fin.Corpn. 5.14 0.13
Bajaj Finance 5.12 0.13
I R F C 5.00 0.13
N A B A R D 0.91 0.02
M & M 51.47 1.33
N A B A R D 100.83 2.60
O N G C 65.01 1.67
N A B A R D 50.52 1.30
N A B A R D 30.02 0.77

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.