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Invesco India Short Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 62.19 % |
| SOV | 17.12 % |
| AA+ | 7.21 % |
| Cash & Call Money | 7.13 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 51.79000000000001 % |
| GOI Securities | 17.12 % |
| Non Convertible Debenture | 13.950000000000001 % |
| Bonds/NCDs | 5.17 % |
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 | 48.69000000000001 % | 545.88 Cr | 49.519999999999996 % | 463.5 Cr | 50.84 % | 470.4 Cr | 58.619999999999976 % | 616.3 Cr | 57.069999999999986 % | 395.48 Cr | 45.010000000000005 % | 321.76 Cr | 48.04999999999999 % | 231.53 Cr | 44.760000000000005 % | 217.27 Cr | 45.60000000000001 % | 202.4 Cr | 43.82 % | 186.82 Cr | 43.45000000000001 % | 171.41 Cr | 42.629999999999995 % | 169.3 Cr | 42.56000000000002 % | 193.84 Cr | 43.05 % | 193.71 Cr | 42.84999999999999 % | 198.47 Cr | 46.230000000000004 % | 217.32 Cr | 41.34 % | 193.33 Cr | 33.67000000000001 % | 148.99 Cr | |
| Sovereign | 17.12 % | 191.92 Cr | 17.91 % | 167.53 Cr | 16.64 % | 153.91 Cr | 14.59 % | 153.24 Cr | 21.94 % | 152 Cr | 26.729999999999997 % | 190.99 Cr | 29.669999999999998 % | 142.88 Cr | 28.46 % | 138.04 Cr | 28.729999999999997 % | 127.52 Cr | 30.080000000000002 % | 128.31 Cr | 32.29 % | 127.39 Cr | 31.97 % | 126.98 Cr | 34.910000000000004 % | 159.13 Cr | 35.39000000000001 % | 159.08 Cr | 35.16 % | 162.93 Cr | 35.97 % | 169.11 Cr | 37.19 % | 173.92 Cr | 41.510000000000005 % | 183.71 Cr | |
| Construction | 9.950000000000001 % | 111.58 Cr | 8.9 % | 83.31 Cr | 7.32 % | 67.75 Cr | 3.5 % | 36.72 Cr | 2.1799999999999997 % | 15.09 Cr | 5.65 % | 40.42 Cr | 3.12 % | 15.02 Cr | 3.0999999999999996 % | 15.03 Cr | 3.3899999999999997 % | 15.04 Cr | 3.5300000000000002 % | 15.01 Cr | 2.54 % | 10 Cr | 6.26 % | 24.83 Cr | 5.4399999999999995 % | 24.8 Cr | 5.51 % | 24.78 Cr | 4.6899999999999995 % | 21.73 Cr | 4.62 % | 21.72 Cr | 4.64 % | 21.68 Cr | 4.89 % | 21.65 Cr | |
| Communication | 4.54 % | 50.96 Cr | 5.47 % | 51.18 Cr | 5.529999999999999 % | 51.12 Cr | 2.37 % | 24.86 Cr | 3.55 % | 24.62 Cr | 3.42 % | 24.44 Cr | 5.42 % | 26.1 Cr | 5.390000000000001 % | 26.12 Cr | 5.64 % | 25.01 Cr | 5.859999999999999 % | 25 Cr | 6.33 % | 24.97 Cr | 6.279999999999999 % | 24.96 Cr | 5.48 % | 24.95 Cr | 5.55 % | 24.93 Cr | 3.2300000000000004 % | 14.97 Cr | 3.1800000000000006 % | 14.96 Cr | 2.14 % | 10.02 Cr | 2.26 % | 10.02 Cr | |
| Materials | 4.51 % | 50.56 Cr | 5.43 % | 50.82 Cr | 2.74 % | 25.34 Cr | 4.85 % | 51.03 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 | |
| Energy | 3.18 % | 35.67 Cr | 0.99 % | 9.33 Cr | 3.87 % | 35.77 Cr | 4.909999999999999 % | 51.6 Cr | 4.65 % | 32.25 Cr | 6.57 % | 46.96 Cr | 6.17 % | 29.71 Cr | 6.12 % | 29.69 Cr | 6.680000000000001 % | 29.66 Cr | 6.9399999999999995 % | 29.6 Cr | 7.49 % | 29.57 Cr | 7.4399999999999995 % | 29.55 Cr | 6.46 % | 29.46 Cr | 5.470000000000001 % | 24.6 Cr | 5.3 % | 24.54 Cr | 5.210000000000001 % | 24.53 Cr | 3.16 % | 14.78 Cr | 2.23 % | 9.87 Cr | |
| Capital Goods | 1.82 % | 20.35 Cr | 2.19 % | 20.49 Cr | 2.21 % | 20.4 Cr | 1.96 % | 20.57 Cr | 2.95 % | 20.41 Cr | 0.71 % | 5.06 Cr | 1.05 % | 5.04 Cr | 1.04 % | 5.05 Cr | 1.14 % | 5.05 Cr | 1.19 % | 5.05 Cr | 1.28 % | 5.04 Cr | 1.26 % | 5.02 Cr | 1.1 % | 5.01 Cr | 1.12 % | 5.02 Cr | 1.08 % | 5.01 Cr | 1.07 % | 5.01 Cr | 1.07 % | 5.01 Cr | 0 % | 0 | |
| Others | 7.970000000000001 % | 89.42 Cr | 6.32 % | 59.08 Cr | 7.539999999999999 % | 69.89 Cr | 9.2 % | 97.05 Cr | 7.66 % | 52.93 Cr | 11.91 % | 85.04 Cr | 6.52 % | 31.38 Cr | 11.13 % | 54.08 Cr | 8.82 % | 39.11 Cr | 8.58 % | 36.55 Cr | 6.62 % | 26.12 Cr | 4.16 % | 16.51 Cr | 4.050000000000001 % | 18.48 Cr | 3.9099999999999997 % | 17.41 Cr | 7.6899999999999995 % | 35.81 Cr | 3.72 % | 17.58 Cr | 10.46 % | 48.94 Cr | 15.440000000000001 % | 68.33 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 17.12 % | 191.92 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.71 % | 75.26 Cr |
| REC Ltd. | Financial | 4.94 % | 55.3 Cr |
| Ultratech Cement Ltd. | Materials | 4.51 % | 50.56 Cr |
| Bajaj Finance Ltd. | Financial | 4.46 % | 50 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 3.67 % | 41.09 Cr |
| Export-Import Bank Of India | Financial | 3.17 % | 35.51 Cr |
| Reliance Industries Ltd. | Energy | 2.73 % | 30.61 Cr |
| Larsen & Toubro Ltd. | Construction | 2.45 % | 27.52 Cr |
| LIC Housing Finance Ltd. | Financial | 2.33 % | 51.29 Cr |
| Shriram Finance Ltd | Financial | 2.28 % | 25.52 Cr |
| Bharti Telecom Ltd. | Communication | 2.27 % | 25.47 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.27 % | 25.44 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 2.26 % | 25.32 Cr |
| Piramal Finance Ltd. | Financial | 2.24 % | 25.16 Cr |
| Muthoot Finance Ltd. | Financial | 2.24 % | 25.16 Cr |
| Torrent Investments Ltd. | Financial | 2.24 % | 25.15 Cr |
| DLF Cyber City Developers Ltd. | Construction | 2.22 % | 24.93 Cr |
| Punjab National Bank | Financial | 2.21 % | 24.73 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.82 % | 20.35 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 1.82 % | 25.49 Cr |
| Macrotech Developers Ltd. | Construction | 1.16 % | 12.98 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.91 % | 15.21 Cr |
| Toyota Financial Services Ltd. | Financial | 0.9 % | 10.08 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.89 % | 10.01 Cr |
| India Universal Trust AL1 | Others | 0.55 % | 6.13 Cr |
| Power Finance Corporation Ltd. | Financial | 0.46 % | 10.2 Cr |
| Tata Projects Ltd. | Construction | 0.45 % | 5.04 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.45 % | 56.47 Cr |
| Torrent Power Ltd. | Energy | 0.45 % | 5.06 Cr |