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Banking and PSU

Invesco Mutual FundActiveAs of 2026-07-31

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Holdings

16

Concentrated

Top 10 weight

77%

Concentration

Strategy

Active

Portfolio style

Equity

16%

Asset allocation

Portfolio

2Sectors11Large positions9.8%Top: ICRA AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity16%

Top holdings

6.79% Government of India 2034DEBT12.2%

7.64% National Bank For Agriculture and Rural Development 2029 **EQUITY9.8%

7.37% Indian Railway Finance Corporation Limited 2029 **DEBT9.8%

Triparty RepoDERIVATIVE8.0%

7.49% National Highways Authority Of India 2029 **DEBT6.2%

7.85% Power Finance Corporation Limited 2028 **DEBT6.2%

7.64% Hindustan Petroleum Corporation Limited 2027 **DEBT6.2%

7.55% REC Limited 2028 **EQUITY6.1%

7.95% HDFC Bank Limited 2026 **DEBT6.1%

7.43% National Bank For Financing Infrastructure And Development 2033 **DEBT6.1%

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Portfolio insights

Portfolio read

16% equity.
Large-cap exposure is 0%.
Largest equity sector is ICRA AAA at 9.8%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.