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Invesco India Banking and PSU Fund Direct-Growth Portfolio Analysis
Previously called: Invesco India Banking & PSU Debt Direct-G
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 47.9 % |
| SOV | 24.92 % |
| A1+ | 23.14 % |
| Cash & Call Money | 3.82 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 24.92 % |
| Debenture | 23.37 % |
| Certificate of Deposit | 23.14 % |
| Non Convertible Debenture | 12.01 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 60.74000000000001 % | 110.81 Cr | 52.86 % | 55.41 Cr | 53.34 % | 55.03 Cr | 53.6 % | 54.53 Cr | 54.12 % | 54.01 Cr | 54.1 % | 54.03 Cr | 52.89 % | 54.11 Cr | 55.69 % | 56.46 Cr | 55.940000000000005 % | 56.27 Cr | 57.72 % | 58.15 Cr | 59.43 % | 59.96 Cr | 56.96 % | 69.96 Cr | 57.3 % | 69.76 Cr | 57.029999999999994 % | 70.01 Cr | 57.199999999999996 % | 69.93 Cr | 58.050000000000004 % | 69.7 Cr | 59.239999999999995 % | 69.64 Cr | 54.94 % | 64.55 Cr | 59.540000000000006 % | 69.63 Cr | 58.97 % | 69.81 Cr | |
| Sovereign | 24.92 % | 45.46 Cr | 20.1 % | 21.06 Cr | 20.29 % | 20.94 Cr | 20.26 % | 20.6 Cr | 20.36 % | 20.33 Cr | 20.369999999999997 % | 20.34 Cr | 19.85 % | 20.3 Cr | 15.2 % | 15.4 Cr | 15.19 % | 15.28 Cr | 15.11 % | 15.21 Cr | 15.0 % | 15.13 Cr | 20.53 % | 25.22 Cr | 20.51 % | 24.96 Cr | 20.529999999999998 % | 25.2 Cr | 20.599999999999998 % | 25.17 Cr | 20.900000000000002 % | 25.08 Cr | 19.54 % | 22.98 Cr | 19.42 % | 22.81 Cr | 19.29 % | 22.54 Cr | 19.18 % | 22.69 Cr | |
| Energy | 7.49 % | 13.66 Cr | 13.29 % | 13.93 Cr | 13.55 % | 13.96 Cr | 13.61 % | 13.83 Cr | 13.97 % | 13.95 Cr | 13.959999999999999 % | 13.94 Cr | 13.809999999999999 % | 14.13 Cr | 14.399999999999999 % | 14.6 Cr | 14.45 % | 14.53 Cr | 14.51 % | 14.61 Cr | 14.46 % | 14.59 Cr | 11.87 % | 14.58 Cr | 12.05 % | 14.67 Cr | 12.020000000000001 % | 14.75 Cr | 12.04 % | 14.72 Cr | 12.32 % | 14.79 Cr | 12.579999999999998 % | 14.78 Cr | 12.57 % | 14.77 Cr | 12.709999999999999 % | 14.87 Cr | 8.4 % | 9.94 Cr | |
| Services | 2.81 % | 5.11 Cr | 4.94 % | 5.17 Cr | 4.97 % | 5.13 Cr | 5.01 % | 5.09 Cr | 5.05 % | 5.04 Cr | 5.07 % | 5.06 Cr | 4.94 % | 5.05 Cr | 4.98 % | 5.05 Cr | 4.99 % | 5.02 Cr | 4.97 % | 5.01 Cr | 4.96 % | 5 Cr | 4.07 % | 5 Cr | 4.1 % | 4.98 Cr | 4.07 % | 5 Cr | 4.1 % | 5.01 Cr | 4.14 % | 4.97 Cr | 4.23 % | 4.97 Cr | 4.24 % | 4.97 Cr | 4.24 % | 4.96 Cr | 4.21 % | 4.98 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 24.92 % | 45.46 Cr |
| Indian Bank | Financial | 8.05 % | 14.69 Cr |
| Punjab National Bank | Financial | 5.43 % | 9.89 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 5.39 % | 9.82 Cr |
| Export-Import Bank Of India | Financial | 4.75 % | 8.65 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.49 % | 8.18 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 4.46 % | 8.13 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.45 % | 8.12 Cr |
| Axis Bank Ltd. | Financial | 4.27 % | 7.79 Cr |
| Bank Of Baroda | Financial | 2.82 % | 5.15 Cr |
| Power Finance Corporation Ltd. | Financial | 2.81 % | 5.13 Cr |
| National Highways Authority of India Ltd. | Services | 2.81 % | 5.11 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.8 % | 5.1 Cr |
| REC Ltd. | Financial | 2.79 % | 5.09 Cr |
| National Housing Bank | Financial | 2.78 % | 5.06 Cr |
| HDFC Bank Ltd. | Financial | 2.77 % | 5.05 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 2.77 % | 5.05 Cr |
| ICICI Bank Ltd. | Financial | 2.71 % | 4.94 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 2.52 % | 8.55 Cr |