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BSE 500: 37060.93 0.45%
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Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
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Pound to INR: 117.20 0.18%
Yen to INR: 0.59 -0.22%
Dollar to INR: 85.99 -0.06%

My Portfolio:

0.00 0

Invesco India Liquid Fund (IDCW-M) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Prateek Jain

27 Jun 25 | 12:00 AM

1,002.95 -4.74 (-0.47%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	40.60%	78.80%
Bank of Baroda	23.46%	18.09%
N A B A R D	15.04%	17.14%
Indian Bank	13.72%	16.23%
Canara Bank	11.25%	10.80%
TBILL-182D	10.86%	10.62%
TREPS	10.82%	0.03%
Punjab Natl.Bank	7.50%	11.70%
Godrej Propert.	5.04%	9.00%
TBILL-364D	5.02%	0%
ICICI Home Fin	3.29%	7.28%
LIC Housing Fin.	3.14%	0%
E X I M Bank	3.13%	4.54%
Birla Group	2.65%	3.62%
S I D B I	2.50%	0.91%
I O C L	2.49%	0%
Rel. Retail Vent	2.49%	3.60%
Reliance Jio	2.18%	5.46%
Infina Finance	1.88%	0%
ICICI Securities	1.73%	3.60%
Piramal Finance.	1.58%	2.70%
UltraTech Cem.	1.57%	0%
Bajaj Fin.Sec	1.56%	1.35%
Titan Company	1.42%	0.23%
Axis Bank	1.41%	5.44%
Reliance Industr	1.26%	0%
Nexus Select	1.25%	1.13%
Stand.Char. Cap.	1.25%	0.90%
Tata Projects	1.25%	0%
Aditya Birla Hsg	1.25%	0%
Pilani Invest.	1.25%	1.36%
Aditya Birla Cap	1.24%	0%
Sikka Ports	0.93%	1.81%
Muthoot Finance	0.93%	0%
Tata Realty	0.93%	2.66%
Tata Steel	0.93%	0%
Godrej Consumer	0.79%	0%
Kotak Securities	0.63%	1.13%
ICICI Bank	0.63%	0%
SBI Cap	0.62%	0%
Jamnagar Utiliti	0.62%	0%
Godrej Finance	0.62%	0.91%
SMFG India	0.62%	0%
Tata Housing	0.62%	0%
Piramal Enterp.	0.47%	0.68%
L&T Finance Ltd	0.31%	1.80%
SBI Cards	0.31%	0%
Pirmal Finance	0.31%	0%
KOTAK MAHI. INV.	0.31%	1.37%
CDMDF (Class A2)	0.20%	0.28%
GSEC2025	0.19%	0%
Net CA & Others	0.13%	-14.00%
GSEC2025	0.13%	0%
GSEC2025	0.06%	0%

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