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Invesco India Corporate Bond Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 72.23 % |
| SOV | 21.75 % |
| Cash & Call Money | 4.05 % |
| A1+ | 1.7 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 34.920000000000016 % |
| GOI Securities | 21.57 % |
| Bonds | 19.63 % |
| Non Convertible Debenture | 12.379999999999999 % |
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 | 58.96000000000004 % | 4,277 Cr | 56.15999999999998 % | 3,948 Cr | 53.83000000000003 % | 3,199 Cr | 51.81 % | 2,920 Cr | 50.75 % | 2,878 Cr | 52.85999999999998 % | 3,021 Cr | 49.969999999999985 % | 2,818 Cr | 51.760000000000026 % | 2,453 Cr | 50.74999999999998 % | 2,057 Cr | 49.10999999999999 % | 1,851 Cr | 51.90000000000003 % | 1,831 Cr | 51.80999999999998 % | 1,806 Cr | 51.89999999999998 % | 1,799 Cr | 56.21000000000001 % | 1,795 Cr | 50.190000000000026 % | 1,496 Cr | 50.22999999999999 % | 1,296 Cr | 49.12 % | 1,261 Cr | 47.63000000000001 % | 1,215 Cr | 51.569999999999986 % | 1,309 Cr | 53.84999999999998 % | 1,366 Cr | |
| Sovereign | 21.64 % | 1,567 Cr | 23.64 % | 1,661 Cr | 25.839999999999996 % | 1,538 Cr | 24.86 % | 1,401 Cr | 29.060000000000002 % | 1,648 Cr | 28.12 % | 1,607 Cr | 28.849999999999998 % | 1,627 Cr | 29.599999999999998 % | 1,404 Cr | 30.029999999999998 % | 1,216 Cr | 27.56 % | 1,038 Cr | 26.49 % | 935.73 Cr | 25.060000000000002 % | 874.3 Cr | 24.409999999999997 % | 845.9 Cr | 22.200000000000003 % | 708.57 Cr | 20.34 % | 606.68 Cr | 20.700000000000003 % | 534.49 Cr | 20.59 % | 529.24 Cr | 20.249999999999996 % | 516.22 Cr | 17.83 % | 452.4 Cr | 21.42 % | 543.3 Cr | |
| Construction | 6.079999999999999 % | 441.64 Cr | 2.74 % | 192.74 Cr | 3.2199999999999998 % | 191.28 Cr | 3.37 % | 189.87 Cr | 3.1500000000000004 % | 179.07 Cr | 3.13 % | 179.34 Cr | 3.18 % | 179.31 Cr | 3.24 % | 153.83 Cr | 3.78 % | 152.89 Cr | 4.96 % | 186.69 Cr | 4.56 % | 160.99 Cr | 4.609999999999999 % | 160.92 Cr | 5.36 % | 185.72 Cr | 5.82 % | 185.81 Cr | 6.23 % | 185.65 Cr | 6.199999999999999 % | 160.01 Cr | 6.23 % | 159.79 Cr | 7.23 % | 184.39 Cr | 6.27 % | 159.24 Cr | 4.28 % | 108.85 Cr | |
| Capital Goods | 2.45 % | 177.29 Cr | 2.91 % | 205.03 Cr | 3.42 % | 203.61 Cr | 2.95 % | 166.51 Cr | 2.48 % | 140.78 Cr | 2.47 % | 141.06 Cr | 2.5 % | 140.95 Cr | 1.92 % | 91.01 Cr | 1.62 % | 65.54 Cr | 1.73 % | 65.31 Cr | 1.85 % | 65.15 Cr | 1.87 % | 65.31 Cr | 1.88 % | 65.25 Cr | 2.04 % | 65.23 Cr | 3.02 % | 90.19 Cr | 1.74 % | 44.86 Cr | 3.71 % | 95.34 Cr | 3.74 % | 95.43 Cr | 3.76 % | 95.49 Cr | 3.77 % | 95.71 Cr | |
| Energy | 2.41 % | 175.36 Cr | 6.1000000000000005 % | 428.86 Cr | 5.419999999999999 % | 322.33 Cr | 5.3100000000000005 % | 299.54 Cr | 5.460000000000001 % | 309.38 Cr | 5.07 % | 289.62 Cr | 4.26 % | 241 Cr | 5.14 % | 244.26 Cr | 6.01 % | 243.75 Cr | 6.5 % | 244.53 Cr | 6.919999999999999 % | 243.99 Cr | 6.29 % | 219.47 Cr | 6.35 % | 220.19 Cr | 6.13 % | 195.72 Cr | 6.55 % | 195.38 Cr | 7.59 % | 195.85 Cr | 7.62 % | 195.74 Cr | 7.470000000000001 % | 190.54 Cr | 7.539999999999999 % | 191.76 Cr | 6.2 % | 157.17 Cr | |
| Communication | 2.15 % | 155.73 Cr | 1.35 % | 94.96 Cr | 1.59 % | 94.26 Cr | 1.6600000000000001 % | 93.75 Cr | 1.99 % | 112.66 Cr | 1.98 % | 113.21 Cr | 2.86 % | 161.89 Cr | 2.9 % | 137.33 Cr | 3.36 % | 136.77 Cr | 3.63 % | 136.57 Cr | 3.87 % | 136.4 Cr | 3.8899999999999997 % | 135.74 Cr | 3.28 % | 113.34 Cr | 2.76 % | 88.08 Cr | 2.29 % | 68.08 Cr | 2.6399999999999997 % | 68.01 Cr | 2.6399999999999997 % | 67.77 Cr | 2.65 % | 67.67 Cr | 2.66 % | 67.6 Cr | 2.6799999999999997 % | 67.92 Cr | |
| Others | 6.120000000000001 % | 440.96 Cr | 6.8999999999999995 % | 485.61 Cr | 6.03 % | 360.11 Cr | 8.91 % | 507.44 Cr | 6.579999999999999 % | 371.75 Cr | 5.84 % | 338.16 Cr | 7.85 % | 443.92 Cr | 4.8 % | 231.22 Cr | 3.83 % | 155.62 Cr | 5.85 % | 219.09 Cr | 3.7 % | 130.62 Cr | 5.750000000000001 % | 200.79 Cr | 6.1000000000000005 % | 210.55 Cr | 4.85 % | 153.85 Cr | 10.540000000000001 % | 314.93 Cr | 9.93 % | 256.02 Cr | 9.719999999999999 % | 249.17 Cr | 10.049999999999999 % | 256.62 Cr | 10.370000000000001 % | 263.62 Cr | 7.8 % | 198.4 Cr | |
| Services | 0.19 % | 13.66 Cr | 0.2 % | 13.88 Cr | 0.23 % | 13.75 Cr | 0.24 % | 13.61 Cr | 0.09 % | 5.19 Cr | 0.09 % | 5.21 Cr | 0.09 % | 5.2 Cr | 0.11 % | 5.19 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | 4.89 % | 480.29 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.34 % | 545.42 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 2.96 % | 214.84 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.63 % | 480.75 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.45 % | 177.29 Cr |
| National Housing Bank | Financial | 1.75 % | 196.64 Cr |
| India Universal Trust AL1 | Others | 1.69 % | 122.3 Cr |
| Power Finance Corporation Ltd. | Financial | 1.69 % | 209.32 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 1.44 % | 104.59 Cr |
| Larsen & Toubro Ltd. | Construction | 1.4 % | 101.69 Cr |
| Mindspace Business Parks REIT | Construction | 1.38 % | 100.13 Cr |
| REC Ltd. | Financial | 1.37 % | 400.41 Cr |
| Bajaj Finance Ltd. | Financial | 1.05 % | 404.36 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.04 % | 202.7 Cr |
| Jio Credit Ltd. | Financial | 1.03 % | 74.88 Cr |
| Union Bank of India | Financial | 1.02 % | 73.71 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.83 % | 590.02 Cr |
| Bharti Telecom Ltd. | Communication | 0.71 % | 51.13 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.56 % | 111.04 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.49 % | 97.16 Cr |
| Reliance Industries Ltd. | Energy | 0.36 % | 78.19 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.35 % | 25.32 Cr |
| HDB Financial Services Ltd. | Financial | 0.35 % | 161.86 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.34 % | 24.51 Cr |
| DLF Cyber City Developers Ltd. | Construction | 0.34 % | 24.97 Cr |
| Bank Of Baroda | Financial | 0.28 % | 45.2 Cr |
| Export-Import Bank Of India | Financial | 0.21 % | 233.51 Cr |
| National Highways Authority of India Ltd. | Services | 0.19 % | 13.66 Cr |
| Toyota Financial Services Ltd. | Financial | 0.14 % | 10.13 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.1 % | 7.57 Cr |
| Maharashtra State | Others | 0.07 % | 4.86 Cr |
| GOI | Sovereign | 0.07 % | 1,567 Cr |
| Karnataka State | Others | 0.04 % | 3.17 Cr |