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₹2632.18
(0.01%)
Current NAV 11-03-2025
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6.35%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 16.88%
- Others 83.12%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.88 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 182 DTB 15052025 | 3.77% | - | 0% | ||
| 364 DTB | 3.01% | - | 0% | ||
| 364 DTB 06032025 | 1.39% | - | 0% | ||
| 07.38% MP Sdl 2025 | 1.31% | - | 0% | ||
| 182 DTB 20022025 | 1.3% | - | 0% | ||
| 182 DTB 18102024 | 1.3% | - | 0% | ||
| Punjab National Bank | 1.22% | - | 0% | ||
| 364 DTB 18042025 | 0.86% | - | 0% | ||
| 364 DTB 04092025 | 0.84% | - | 0% | ||
| 182 Days Tbill Red 23-05-2025 | 0.68% | - | 0% | ||
| 364 DTB 03072025 | 0.42% | - | 0% | ||
| 364 DTB 24072025 | 0.42% | - | 0% | ||
| 364 DTB 13032025 | 0.35% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 83.12 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Triparty Repo | 3.69% | - | 0% | ||
| Export-Import Bank Of India | 3.25% | - | 0% | ||
| Indian Bank | 3.24% | - | 0% | ||
| Bharti Telecom Limited | 2.89% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.44% | - | 0% | ||
| Axis Bank Limited | 2.43% | - | 0% | ||
| Small Industries Development Bank Of India | 2.43% | - | 0% | ||
| Icici Securities Primary Dealership Ltd | 2.13% | - | 0% | ||
| Sundaram Finance Limited | 2.1% | - | 0% | ||
| ICICI Bank Limited | 2.1% | - | 0% | ||
| Reliance Industries Limited | 1.73% | - | 0% | ||
| Axis Bank Ltd. | 1.71% | - | 0% | ||
| Infina Finance Private Limited | 1.7% | - | 0% | ||
| Export-Import Bank Of India | 1.7% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.7% | - | 0% | ||
| ICICI Bank Ltd. | 1.65% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.64% | - | 0% | ||
| Indusind Bank Limited | 1.64% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 1.63% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.63% | - | 0% | ||
| LIC Housing Finance Limited | 1.63% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.62% | - | 0% | ||
| IDFC First Bank Ltd. ** # | 1.62% | - | 0% | ||
| HDFC Bank Limited | 1.62% | - | 0% | ||
| HDFC Bank Limited | 1.62% | - | 0% | ||
| HDB Financial Services Ltd. | 1.62% | - | 0% | ||
| Pnb Housing Finance Limited | 1.41% | - | 0% | ||
| ICICI Securities Limited | 1.38% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.28% | - | 0% | ||
| Axis Bank Limited | 1.27% | - | 0% | ||
| Toyota Financial Services India Limited | 1.24% | - | 0% | ||
| Tata Projects Limited | 1.23% | - | 0% | ||
| Canara Bank | 1.22% | - | 0% | ||
| Canara Bank | 1.22% | - | 0% | ||
| Bank Of Baroda | 0.85% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.85% | - | 0% | ||
| Credila Financial Services Limited | 0.85% | - | 0% | ||
| Small Industries Development Bank Of India | 0.85% | - | 0% | ||
| ICICI Bank Limited | 0.84% | - | 0% | ||
| Sundaram Home Finance Limited | 0.84% | - | 0% | ||
| The Federal Bank Limited | 0.83% | - | 0% | ||
| LIC Housing Finance Ltd | 0.83% | - | 0% | ||
| Infina Finance Private Limited | 0.83% | - | 0% | ||
| Small Industries Development Bank Of India | 0.83% | - | 0% | ||
| HDFC Bank Limited | 0.82% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.82% | - | 0% | ||
| Bank Of Baroda | 0.81% | - | 0% | ||
| Small Industries Development Bank Of India | 0.81% | - | 0% | ||
| Union Bank Of India | 0.81% | - | 0% | ||
| The Federal Bank Limited | 0.81% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.81% | - | 0% | ||
| Union Bank Of India | 0.81% | - | 0% | ||
| ICICI Securities Limited | 0.81% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.81% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.43% | - | 0% | ||
| Bank Of Baroda | 0.43% | - | 0% | ||
| Canara Bank | 0.43% | - | 0% | ||
| Small Industries Development Bank Of India | 0.43% | - | 0% | ||
| HDFC Bank Limited | 0.41% | - | 0% | ||
| Kotak Mahindra Bank Limited 2025 | 0.41% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.41% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.26% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| TATA Motors Finance Limited | 0% | - | 0% | ||
| Godrej Properties Limited | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 0% | - | 0% | ||
| Aditya Birla Finance Limited | 0% | - | 0% | ||
| Net Receivables / (Payables) | -0.03% | - | 0% |
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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.
