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Invesco India Money Market Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 91.02 % |
| SOV | 9.84 % |
| Others | 0.34 % |
| Cash & Call Money | -1.2 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 48.410000000000004 % |
| Commercial Paper | 42.61000000000001 % |
| Treasury Bills | 9.73 % |
| Repo | 2.1 % |
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 | 86.95000000000003 % | 4,148 Cr | 88.28999999999999 % | 5,207 Cr | 91.23999999999998 % | 5,420 Cr | 90.48 % | 4,926 Cr | 90.00999999999998 % | 5,012 Cr | 89.66999999999999 % | 5,155 Cr | 93.76999999999998 % | 4,650 Cr | 103.75000000000003 % | 4,513 Cr | 90.65000000000003 % | 4,105 Cr | 94.50999999999999 % | 4,365 Cr | 95.29000000000002 % | 3,822 Cr | 86.18 % | 3,652 Cr | 86.10999999999996 % | 3,324 Cr | 87.08000000000003 % | 3,164 Cr | 83.53999999999998 % | 2,824 Cr | 90.54 % | 2,938 Cr | 91.91 % | 2,654 Cr | 92.69000000000001 % | 3,123 Cr | 95.47999999999995 % | 3,149 Cr | 99.14000000000003 % | 2,845 Cr | |
| Construction | 5.11 % | 243.77 Cr | 2.05 % | 120.67 Cr | 1.21 % | 71.88 Cr | 1.31 % | 71.28 Cr | 2.21 % | 123.04 Cr | 0 % | 0 | 0.49 % | 24.37 Cr | 0.56 % | 24.21 Cr | 1.07 % | 48.48 Cr | 1.04 % | 48.19 Cr | 1.63 % | 65.35 Cr | 2.14 % | 90.53 Cr | 2.35 % | 90.58 Cr | 2.49 % | 90.64 Cr | 2.68 % | 90.68 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 2.55 % | 121.77 Cr | 3.63 % | 214.37 Cr | 0.8 % | 47.3 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 | 3.08 % | 99.84 Cr | 3.44 % | 99.2 Cr | 2.93 % | 98.6 Cr | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 2.08 % | 99.2 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 2.04 % | 97.28 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.04 % | 49.53 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 0.98 % | 46.73 Cr | 3.32 % | 195.81 Cr | 3.66 % | 217.53 Cr | 3.96 % | 215.59 Cr | 2.95 % | 164.23 Cr | 2.43 % | 139.79 Cr | 2.52 % | 125.04 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 | 0 % | 0 | |
| Others | -0.7499999999999997 % | 035.55 Cr | 0.9999999999999999 % | 58.91 Cr | 1.3900000000000001 % | 81.93 Cr | 4.25 % | 232.25 Cr | 4.83 % | 269.05 Cr | 7.8999999999999995 % | 452.12 Cr | 3.2199999999999998 % | 159.52 Cr | -4.309999999999999 % | 0186.59 Cr | 8.28 % | 376.09 Cr | 2.89 % | 133.13 Cr | 1.3000000000000003 % | 50.79 Cr | 10.009999999999998 % | 424.16 Cr | 9.719999999999999 % | 374.81 Cr | 8.51 % | 309.28 Cr | 11.73 % | 396.8 Cr | 3.31 % | 106.75 Cr | 1.22 % | 34.75 Cr | 1.46 % | 50.45 Cr | 4.55 % | 149.98 Cr | 0.86 % | 24.37 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 9.73 % | 464.3 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 9.2 % | 439.45 Cr |
| HDFC Bank Ltd. | Financial | 7.56 % | 360.82 Cr |
| Bank Of Baroda | Financial | 6.62 % | 315.98 Cr |
| Export-Import Bank Of India | Financial | 4.09 % | 194.89 Cr |
| Axis Bank Ltd. | Financial | 3.88 % | 185.49 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.08 % | 146.89 Cr |
| LIC Housing Finance Ltd. | Financial | 3.08 % | 146.97 Cr |
| Tata Projects Ltd. | Construction | 3.06 % | 145.93 Cr |
| Muthoot Finance Ltd. | Financial | 3.06 % | 145.81 Cr |
| Aadhar Housing Finance Ltd | Financial | 3.03 % | 144.43 Cr |
| MashreqBank PSC | Financial | 3.01 % | 143.46 Cr |
| Canara Bank | Financial | 2.56 % | 122.11 Cr |
| NTPC Ltd. | Energy | 2.55 % | 121.77 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 2.08 % | 99.2 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 2.06 % | 98.21 Cr |
| ICICI Securities Ltd. | Financial | 2.05 % | 97.75 Cr |
| Macrotech Developers Ltd. | Construction | 2.05 % | 97.83 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.05 % | 97.64 Cr |
| Standard Chartered Investment & Loan India Ltd. | Financial | 2.05 % | 97.78 Cr |
| TVS Credit Services Ltd. | Financial | 2.04 % | 97.24 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.04 % | 97.47 Cr |
| Piramal Enterprises Ltd. | Healthcare | 2.04 % | 97.28 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 1.73 % | 82.32 Cr |
| Indian Bank | Financial | 1.53 % | 73.03 Cr |
| Union Bank of India | Financial | 1.5 % | 71.68 Cr |
| Punjab National Bank | Financial | 1.33 % | 63.48 Cr |
| Welspun Corp Ltd. | Metals & Mining | 1.04 % | 49.53 Cr |
| Credila Financial Services Ltd. | Financial | 1.04 % | 49.55 Cr |
| Toyota Financial Services Ltd. | Financial | 1.02 % | 48.53 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.02 % | 195.1 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 1.02 % | 48.62 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 1.02 % | 48.71 Cr |
| Bharti Telecom Ltd. | Communication | 0.98 % | 46.73 Cr |
| AU Small Finance Bank Ltd. | Financial | 0.98 % | 46.93 Cr |
| Tata Capital Ltd. | Financial | 0.5 % | 23.97 Cr |
| Karnataka State | Others | 0.11 % | 5.03 Cr |