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Invesco India Money Market Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 88.97 % |
| SOV | 14.3 % |
| Others | 0.32 % |
| Cash & Call Money | -3.59 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 52.02 % |
| Commercial Paper | 36.95000000000001 % |
| Treasury Bills | 14.200000000000001 % |
| Repo | 0.67 % |
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 | 97.53000000000003 % | 5,084 Cr | 89.64000000000004 % | 4,130 Cr | 86.95 % | 4,148 Cr | 88.28999999999999 % | 5,207 Cr | 91.23999999999998 % | 5,420 Cr | 90.48 % | 4,926 Cr | 90.01000000000006 % | 5,012 Cr | 89.67000000000002 % | 5,155 Cr | 93.77 % | 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 | |
| Construction | 2.83 % | 147.98 Cr | 5.33 % | 245.11 Cr | 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 | |
| Consumer Staples | 1.9 % | 99.25 Cr | 2.17 % | 99.78 Cr | 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 | |
| Services | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.56 % | 71.82 Cr | 1.78 % | 71.29 Cr | 1.67 % | 70.81 Cr | 1.82 % | 70.41 Cr | 1.92 % | 69.85 Cr | 2.05 % | 69.24 Cr | 3.0700000000000003 % | 99.72 Cr | |
| Communication | 0.91 % | 47.53 Cr | 1.02 % | 47.02 Cr | 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 | |
| Others | -3.17 % | 0164.03 Cr | 0.76 % | 32 Cr | -0.7499999999999998 % | 035.55 Cr | 0.9999999999999999 % | 58.91 Cr | 1.3900000000000001 % | 81.93 Cr | 4.25 % | 232.25 Cr | 4.830000000000001 % | 269.05 Cr | 7.9 % | 452.12 Cr | 3.2199999999999998 % | 159.52 Cr | -4.31 % | 0186.59 Cr | 8.28 % | 376.09 Cr | 2.8899999999999997 % | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 14.2 % | 740.53 Cr |
| Bank Of Baroda | Financial | 6.14 % | 319.69 Cr |
| HDFC Bank Ltd. | Financial | 6.08 % | 316.77 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 5.66 % | 294.97 Cr |
| Export-Import Bank Of India | Financial | 5.26 % | 273.99 Cr |
| Bank of India | Financial | 3.79 % | 197.28 Cr |
| Axis Bank Ltd. | Financial | 3.59 % | 187.02 Cr |
| Canara Bank | Financial | 3.29 % | 171.41 Cr |
| Muthoot Finance Ltd. | Financial | 3.28 % | 170.74 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.28 % | 171.05 Cr |
| Indian Bank | Financial | 3.28 % | 171.53 Cr |
| Punjab National Bank | Financial | 2.85 % | 148.38 Cr |
| Aadhar Housing Finance Ltd | Financial | 2.82 % | 146.88 Cr |
| ICICI Securities Ltd. | Financial | 2.81 % | 146.78 Cr |
| The Federal Bank Ltd. | Financial | 2.8 % | 146.18 Cr |
| MashreqBank PSC | Financial | 2.79 % | 145.73 Cr |
| Manappuram Finance Ltd. | Financial | 2.45 % | 127.52 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.9 % | 99.25 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.9 % | 99.18 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 1.89 % | 98.71 Cr |
| Aditya Birla Capital Ltd. | Financial | 1.89 % | 98.77 Cr |
| Kotak Securities Ltd. | Services | 1.89 % | 98.66 Cr |
| L&T Finance Ltd. | Financial | 1.88 % | 98.04 Cr |
| Union Bank of India | Financial | 1.87 % | 97.62 Cr |
| IDBI Bank Ltd. | Financial | 1.87 % | 97.61 Cr |
| Sundaram Home Finance Ltd. | Financial | 1.87 % | 97.33 Cr |
| AU Small Finance Bank Ltd. | Financial | 1.81 % | 94.72 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 1.61 % | 83.73 Cr |
| Piramal Finance Ltd. | Financial | 0.95 % | 49.51 Cr |
| Bajaj Finance Ltd. | Financial | 0.95 % | 49.45 Cr |
| Toyota Financial Services Ltd. | Financial | 0.95 % | 49.37 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 0.95 % | 49.37 Cr |
| Macrotech Developers Ltd. | Construction | 0.94 % | 49.27 Cr |
| Axis Bank Ltd. Warrant | Financial | 0.94 % | 48.98 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.93 % | 48.42 Cr |
| Bharti Telecom Ltd. | Communication | 0.91 % | 47.53 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.9 % | 46.88 Cr |
| Karnataka State | Others | 0.1 % | 5 Cr |