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Invesco India Credit Risk Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AA | 54.56 % |
| SOV | 30.06 % |
| Cash & Call Money | 13.91 % |
| Others | 0.28 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 46.69 % |
| GOI Securities | 30.060000000000002 % |
| Repo | 10.8 % |
| Non Convertible Debenture | 7.869999999999999 % |
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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 30.060000000000002 % | 46.01 Cr | 34.15 % | 51.15 Cr | 38.31 % | 56.14 Cr | 38.230000000000004 % | 55.19 Cr | 42.14 % | 59.57 Cr | 42.01 % | 59.62 Cr | 45.47 % | 64.6 Cr | 42.18 % | 59.83 Cr | 36.339999999999996 % | 51 Cr | 32.470000000000006 % | 45.7 Cr | 32.26 % | 45.44 Cr | 28.830000000000002 % | 40.36 Cr | 32.68 % | 44.92 Cr | 32.96 % | 45.37 Cr | 29.4 % | 40.22 Cr | 24.65 % | 35 Cr | 30.49 % | 43.05 Cr | 30.59 % | 42.74 Cr | 27.240000000000002 % | 37.81 Cr | 27.88 % | 38 Cr | |
| Financial | 16.5 % | 25.26 Cr | 20.23 % | 30.3 Cr | 13.76 % | 20.16 Cr | 13.91 % | 20.08 Cr | 22.69 % | 32.07 Cr | 22.589999999999996 % | 32.07 Cr | 15.530000000000001 % | 22.06 Cr | 15.51 % | 21.99 Cr | 15.68 % | 21.99 Cr | 15.620000000000001 % | 21.98 Cr | 7.11 % | 10.01 Cr | 14.280000000000001 % | 19.99 Cr | 14.54 % | 19.99 Cr | 14.51 % | 19.97 Cr | 14.579999999999998 % | 19.94 Cr | 21.09 % | 29.92 Cr | 21.18 % | 29.9 Cr | 21.439999999999998 % | 29.95 Cr | 14.41 % | 20 Cr | 14.67 % | 19.98 Cr | |
| Construction | 15.56 % | 23.82 Cr | 16.12 % | 24.14 Cr | 16.5 % | 24.18 Cr | 16.71 % | 24.14 Cr | 15.57 % | 22.01 Cr | 15.5 % | 22 Cr | 7.03 % | 9.98 Cr | 7.03 % | 9.97 Cr | 7.1 % | 9.96 Cr | 7.07 % | 9.94 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 7.94 % | 12.14 Cr | 8.13 % | 12.18 Cr | 8.29 % | 12.15 Cr | 8.37 % | 12.09 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 12.059999999999999 % | 16.98 Cr | 12.120000000000001 % | 16.97 Cr | 12.34 % | 16.96 Cr | 12.3 % | 16.94 Cr | 12.39 % | 16.93 Cr | 11.92 % | 16.92 Cr | 11.99 % | 16.92 Cr | 12.129999999999999 % | 16.93 Cr | 12.190000000000001 % | 16.92 Cr | 14.66 % | 19.98 Cr | |
| Consumer Staples | 7.86 % | 12.03 Cr | 8.06 % | 12.07 Cr | 6.86 % | 10.05 Cr | 6.94 % | 10.01 Cr | 7.06 % | 9.98 Cr | 7.03 % | 9.98 Cr | 14.02 % | 19.92 Cr | 14.030000000000001 % | 19.89 Cr | 14.17 % | 19.88 Cr | 14.149999999999999 % | 19.91 Cr | 14.120000000000001 % | 19.89 Cr | 14.21 % | 19.89 Cr | 14.45 % | 19.86 Cr | 14.42 % | 19.86 Cr | 7.21 % | 9.86 Cr | 7.04 % | 9.98 Cr | 7.06 % | 9.97 Cr | 7.13 % | 9.96 Cr | 7.16 % | 9.94 Cr | 7.29 % | 9.94 Cr | |
| Metals & Mining | 7.84 % | 12 Cr | 8.04 % | 12.05 Cr | 8.22 % | 12.05 Cr | 8.34 % | 12.04 Cr | 8.51 % | 12.03 Cr | 8.48 % | 12.03 Cr | 8.48 % | 12.04 Cr | 16.25 % | 23.04 Cr | 16.439999999999998 % | 23.06 Cr | 16.4 % | 23.08 Cr | 16.380000000000003 % | 23.08 Cr | 16.49 % | 23.09 Cr | 15.78 % | 21.69 Cr | 7.0 % | 9.63 Cr | 7.04 % | 9.62 Cr | 6.78 % | 9.62 Cr | 6.83 % | 9.64 Cr | 6.91 % | 9.65 Cr | 6.96 % | 9.67 Cr | 7.11 % | 9.68 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 30.06 % | 46.01 Cr |
| ONGC Petro Additions Ltd. | Energy | 7.94 % | 12.14 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 7.86 % | 12.03 Cr |
| JSW Steel Ltd. | Metals & Mining | 7.84 % | 12 Cr |
| Aadhar Housing Finance Ltd | Financial | 6.66 % | 10.2 Cr |
| Credila Financial Services Ltd. | Financial | 6.56 % | 10.04 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 6.55 % | 10.02 Cr |
| Piramal Finance Ltd. | Financial | 3.28 % | 5.02 Cr |
| Tata Projects Ltd. | Construction | 1.31 % | 12.04 Cr |