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PORTFOLIO COMPOSITION

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Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(21/07/2025) 2445.8243
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.7%
1 Year Ago : 9.41%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.4% Export Import Bank of India 2029 8.688.28
7.68% National Bank For Agriculture and Rural Development 2029 8.217.83
7.37% Indian Railway Finance Corporation Limited 2029 8.187.79
7.68% Bank of Baroda 2033 5.214.96
7.85% Power Finance Corporation Limited 2028Finance - Term Lending Institutions 5.164.91
7.49% National Highways Authority Of India 2029Miscellaneous 5.154.90
7.64% Hindustan Petroleum Corporation Limited 2027 5.124.88
7.35% National Housing Bank 2032 5.114.87
7.55% REC Limited 2028 5.114.87
7.43% National Bank For Financing Infrastructure And Development 2033 5.084.84
6.45% ICICI Bank Limited 2028 4.934.70
7.7% Power Grid Corporation of India Limited 2033 4.634.41
7.52% Power Grid Corporation of India Limited 2033 4.113.92
GOVERNMENT SECURITIES
7.18% Government of India 2033 5.245.00
7.18% Government of India 2037 5.234.98
7.17% Government of India 2030 5.224.98
6.79% Government of India 2034 5.144.90
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 2.482.37
OTHERS
Corporate Debt Market Development Fund Class A2 0.370.35
TREPS/REVERSE REPO
Triparty Repo 6.576.26
Total  104.92100.00