IN

Invesco India Banking and PSU Fund Direct Growth

INVESCODebtBanking and PSU

AUM

₹97 Cr

NAV

₹2572.24

Expense Ratio

0.26%

Holdings

18 stocks

Top Holdings

18 holdings shown
1
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities

10.35%

₹10 Cr

2
EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LACFinancial

8.88%

₹9 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancial

8.38%

₹8 Cr

4
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancial

8.34%

₹8 Cr

5
RepoUnspecified

5.81%

₹6 Cr

6
GOI Sec 7.18 14/08/2033Entities

5.30%

₹5 Cr

7
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancial

5.28%

₹5 Cr

8
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026Financial

5.26%

₹5 Cr

9
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LACEnergy & Utilities

5.25%

₹5 Cr

10
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancial

5.24%

₹5 Cr

Sector Allocation

Financial56.9%
Entities15.7%
Energy & Utilities13.2%
Unspecified9.1%
Industrials5.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.