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Invesco India Corporate Bond Fund-Growth Portfolio Analysis
Portfolio Summary
Bifurcation by Instrument is not available for this fund
Portfolio Aggregates
| AAA | 71.22 % |
| SOV | 23.76 % |
| Cash & Call Money | 4.66 % |
| Others | 0.22 % |
Historical Trend in Instrument Sector Allocation
- %
- #
| Sector Allocation | |
|---|---|
| Financial | |
| Sovereign | |
| Energy | |
| Capital Goods | |
| Construction | |
| Others | |
| Communication | |
| Services |
Complete Current Instrument Holdings
| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 5.53% | 591.02 Cr |
| LIC Housing Finance Ltd. | Financial | 4.89% | 394.59 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.93% | 549.85 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.92% | 205.03 Cr |
| Export-Import Bank Of India | Financial | 2.19% | 169.02 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 2.14% | 150.75 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 1.99% | 139.9 Cr |
| India Universal Trust AL1 | Others | 1.89% | 132.96 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.55% | 146.22 Cr |
| Reliance Industries Ltd. | Energy | 1.51% | 106.14 Cr |
| Power Finance Corporation Ltd. | Financial | 1.38% | 436.9 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 1.35% | 94.96 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.09% | 152.97 Cr |
| REC Ltd. | Financial | 1.08% | 428.61 Cr |
| National Housing Bank | Financial | 1.01% | 224.5 Cr |
| Larsen & Toubro Ltd. | Construction | 0.75% | 52.83 Cr |
| Bajaj Finance Ltd. | Financial | 0.72% | 357.25 Cr |
| HDB Financial Services Ltd. | Financial | 0.71% | 101.18 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.71% | 287.61 Cr |
| Toyota Financial Services Ltd. | Financial | 0.57% | 50.37 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.37% | 25.74 Cr |
| Jio Credit Ltd. | Financial | 0.36% | 25.07 Cr |
| Bank Of Baroda | Financial | 0.3% | 21.14 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.22% | 134.37 Cr |
| National Highways Authority of India Ltd. | Services | 0.2% | 13.88 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.11% | 7.58 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.09% | 6.12 Cr |
| Axis Bank Ltd. | Financial | 0.07% | 4.91 Cr |
| Canara Bank | Financial | 0.07% | 4.92 Cr |
| Maharashtra State | Others | 0.07% | 5.12 Cr |
| GOI | Sovereign | 0.07% | 1,661 Cr |
| Karnataka State | Others | 0.05% | 3.24 Cr |