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Invesco India Banking and PSU Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 50.68 % |
| A1+ | 22.14 % |
| SOV | 17.55 % |
| Cash & Call Money | 9.39 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 24.840000000000003 % |
| Certificate of Deposit | 22.14 % |
| GOI Securities | 17.55 % |
| Non Convertible Debenture | 12.79 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 62.230000000000004 % | 106.19 Cr | 62.980000000000004 % | 111.24 Cr | 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 | |
| Sovereign | 17.55 % | 29.96 Cr | 22.900000000000002 % | 40.43 Cr | 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 | |
| Energy | 7.61 % | 12.99 Cr | 7.48 % | 13.19 Cr | 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 | |
| Services | 2.98 % | 5.09 Cr | 2.91 % | 5.13 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 17.55 % | 29.96 Cr |
| Indian Bank | Financial | 8.74 % | 14.91 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 5.85 % | 9.97 Cr |
| Export-Import Bank Of India | Financial | 5.06 % | 8.62 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.78 % | 8.15 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 4.75 % | 8.11 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.74 % | 8.09 Cr |
| Axis Bank Ltd. | Financial | 4.64 % | 7.91 Cr |
| Bank Of Baroda | Financial | 3.01 % | 5.14 Cr |
| Power Finance Corporation Ltd. | Financial | 3.0 % | 5.11 Cr |
| National Highways Authority of India Ltd. | Services | 2.98 % | 5.09 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.98 % | 5.08 Cr |
| REC Ltd. | Financial | 2.97 % | 5.07 Cr |
| National Housing Bank | Financial | 2.97 % | 5.06 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 2.96 % | 5.04 Cr |
| HDFC Bank Ltd. | Financial | 2.95 % | 10 Cr |
| ICICI Bank Ltd. | Financial | 2.9 % | 4.94 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 2.24 % | 7.9 Cr |