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Invesco India Banking and PSU Fund

Invesco Mutual FundBanking & PSU Debt FundActiveAs of 2026-06-30

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Holdings

18

Concentrated

Top 10 weight

68%

Concentration

Strategy

Active

Portfolio style

Equity

5%

Asset allocation

Portfolio

1Sectors14Large positions5.2%Top: CRISIL AAA8.7%Cash

Market-cap allocation

Asset allocation

Equity5%

Top holdings

6.79% Government of India 2034DEBT10.4%

7.4% Export Import Bank of India 2029 **DEBT8.9%

7.37% Indian Railway Finance Corporation Limited 2029DEBT8.4%

7.68% National Bank For Agriculture and Rural Development 2029DEBT8.4%

Triparty RepoCASH6.1%

7.18% Government of India 2033DEBT5.3%

7.49% National Highways Authority Of India 2029 **DEBT5.3%

7.68% Bank of Baroda 2033 **DEBT5.2%

7.85% Power Finance Corporation Limited 2028 **DEBT5.2%

7.55% REC Limited 2028 **EQUITY5.2%

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Portfolio insights

Portfolio read

5% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 5.2%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Banking & PSU Debt Fund.

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Sector exposure

Showing top sectors from the current portfolio.