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₹2911.78
(0.05%)
Current NAV 21-11-2024
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7.45%
Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.63%
- Others 3.2%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.63 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Construction
Services
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd.% 359-D 21/02/2025 | Financial | 4.47% | - | 0% | |
| Axis Bank Ltd.% 05/03/2025 | Financial | 4.46% | - | 0% | |
| Punjab National Bank% 06/02/2025 | Financial | 3.37% | - | 0% | |
| Reserve Bank of India% 364-D 13/03/2025 | Financial | 3.36% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 3.35% | - | 0% | |
| Canara Bank% 11/03/2025 | Financial | 3.34% | - | 0% | |
| Indian Bank% 13/03/2025 | Financial | 3.34% | - | 0% | |
| 8.08% West Bengal State 25/02/2025 | Others | 2.85% | - | 0% | |
| Export-Import Bank Of India% 363-D 10/03/2025 | Financial | 2.79% | - | 0% | |
| Bajaj Finance Ltd.% 365-D 11/03/2025 | Financial | 2.78% | - | 0% | |
| Reserve Bank of India% 364-D 06/03/2025 | Financial | 2.35% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 29/01/2025 | Financial | 2.25% | - | 0% | |
| Bank Of Baroda% 07/02/2025 | Financial | 2.24% | - | 0% | |
| Bank Of Baroda% 20/02/2025 | Financial | 2.24% | - | 0% | |
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 2.24% | - | 0% | |
| HDFC Bank Ltd.% 28/02/2025 | Financial | 2.23% | - | 0% | |
| HDFC Bank Ltd.% 06/03/2025 | Financial | 2.23% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 364-D 21/02/2025 | Financial | 2.23% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 05/03/2025 | Financial | 2.23% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 07/03/2025 | Financial | 2.23% | - | 0% | |
| HDB Financial Services Ltd.% 365-D 25/02/2025 | Financial | 2.23% | - | 0% | |
| ICICI Securities Ltd.% 365-D 11/03/2025 | Financial | 2.22% | - | 0% | |
| 8.07% Gujarat State 11/02/2025 | Construction | 2.14% | - | 0% | |
| 7.38% Madhya Pradesh State 15/03/2025 | Others | 1.77% | - | 0% | |
| HDFC Bank Ltd.% 03/02/2025 | Financial | 1.68% | - | 0% | |
| IDFC First Bank Ltd.% 24/02/2025 | Financial | 1.68% | - | 0% | |
| Indusind Bank Ltd.% 25/02/2025 | Financial | 1.68% | - | 0% | |
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.68% | - | 0% | |
| Union Bank of India% 21/02/2025 | Financial | 1.68% | - | 0% | |
| Kotak Securities Ltd.% 364-D 21/02/2025 | Services | 1.67% | - | 0% | |
| National Bank For Agriculture & Rural Development% 12/03/2025 | Financial | 1.67% | - | 0% | |
| Muthoot Finance Ltd.% 361-D 25/02/2025 | Financial | 1.67% | - | 0% | |
| 8.08% Uttar Pradesh State 25/02/2025 | Others | 1.19% | - | 0% | |
| Bank Of Baroda% 25/02/2025 | Financial | 1.12% | - | 0% | |
| HDFC Bank Ltd.% 20/02/2025 | Financial | 1.12% | - | 0% | |
| ICICI Bank Ltd.% 25/02/2025 | Financial | 1.12% | - | 0% | |
| ICICI Bank Ltd.% 27/02/2025 | Financial | 1.12% | - | 0% | |
| ICICI Bank Ltd.% 17/03/2025 | Financial | 1.11% | - | 0% | |
| LIC Housing Finance Ltd.% 356-D 18/03/2025 | Financial | 1.11% | - | 0% | |
| Axis Bank Ltd.% 27/03/2025 | Financial | 1.11% | - | 0% | |
| Canara Bank% 20/03/2025 | Financial | 1.11% | - | 0% | |
| Tata Motors Finance Solutions Pvt Ltd.% 365-D 11/03/2025 | Financial | 1.11% | - | 0% | |
| Export-Import Bank Of India% 24/03/2025 | Financial | 1.11% | - | 0% | |
| Toyota Financial Services Ltd.% 311-D 27/02/2025 | Financial | 1.11% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 358-D 12/03/2025 | Financial | 1.11% | - | 0% | |
| Aditya Birla Finance Ltd.% 10/03/2025 | Financial | 1.11% | - | 0% | |
| 8.06% Tamilnadu State 25/02/2025 | Others | 0.83% | - | 0% | |
| LIC Housing Finance Ltd.% 364-D 21/03/2025 | Financial | 0.67% | - | 0% | |
| Indusind Bank Ltd.% 24/02/2025 | Financial | 0.56% | - | 0% | |
| Canara Bank% 27/03/2025 | Financial | 0.56% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.2 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.09% | - | 0% | |
| Others | Others | 0.11% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Invesco India Money Market Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Invesco India Money Market Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.