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₹2663.71
(0.03%)
Current NAV 17-04-2025
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6.79%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 25.87%
- Others 74.13%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.87 |
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 | 3.94% | - | 0% | ||
| 364 DTB 27022026 | 3.92% | - | 0% | ||
| 364 DTB | 2.3% | - | 0% | ||
| India (Republic of) | 1.74% | - | 0% | ||
| HDFC Bank Ltd. | 1.72% | - | 0% | ||
| Bank of Baroda | 1.31% | - | 0% | ||
| Punjab National Bank | 1.31% | - | 0% | ||
| Canara Bank | 1.29% | - | 0% | ||
| 364 DTB 18042025 | 0.92% | - | 0% | ||
| 364 DTB 04092025 | 0.9% | - | 0% | ||
| 364 Days Tbill Mat 200226 | 0.87% | - | 0% | ||
| Export-Import Bank of India | 0.86% | - | 0% | ||
| Indian Bank | 0.86% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.86% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.86% | - | 0% | ||
| 182 Days Tbill Red 23-05-2025 | 0.73% | - | 0% | ||
| 08.27 Tn SDL 2026 | 0.47% | - | 0% | ||
| 364 DTB 03072025 | 0.45% | - | 0% | ||
| 364 DTB 24072025 | 0.45% | - | 0% | ||
| 08.27 KA Sdl 2026 | 0.09% | - | 0% | ||
| 364 DTB 06032025 | 0% | - | 0% | ||
| 364 DTB 13032025 | 0% | - | 0% | ||
| 182 DTB 18102024 | 0% | - | 0% | ||
| 07.38% MP Sdl 2025 | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 74.13 |
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 |
|---|---|---|---|---|---|
| Export-Import Bank Of India | 3.47% | - | 0% | ||
| Indian Bank | 3.47% | - | 0% | ||
| Bharti Telecom Limited | 3.09% | - | 0% | ||
| Triparty Repo | 2.72% | - | 0% | ||
| HDFC Bank Limited | 2.59% | - | 0% | ||
| ICICI Bank Limited | 2.25% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.81% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 1.74% | - | 0% | ||
| Canara Bank | 1.74% | - | 0% | ||
| LIC Housing Finance Limited | 1.74% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.74% | - | 0% | ||
| IDFC First Bank Ltd. ** # | 1.74% | - | 0% | ||
| HDFC Bank Limited | 1.73% | - | 0% | ||
| Standard Chartered Capital Limited | 1.73% | - | 0% | ||
| Hdb Financial Services Limited | 1.73% | - | 0% | ||
| Small Industries Development Bank Of India | 1.73% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.73% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.72% | - | 0% | ||
| ICICI Securities Limited | 1.47% | - | 0% | ||
| Axis Bank Limited | 1.35% | - | 0% | ||
| Sundaram Finance Limited | 1.35% | - | 0% | ||
| Toyota Financial Services India Limited | 1.33% | - | 0% | ||
| Tata Projects Limited | 1.31% | - | 0% | ||
| Canara Bank | 1.3% | - | 0% | ||
| Axis Bank Limited | 1.3% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.3% | - | 0% | ||
| Credila Financial Services Limited | 0.91% | - | 0% | ||
| ICICI Bank Limited | 0.9% | - | 0% | ||
| Sundaram Home Finance Limited | 0.89% | - | 0% | ||
| Infina Finance Private Limited | 0.89% | - | 0% | ||
| Small Industries Development Bank Of India | 0.88% | - | 0% | ||
| ICICI Bank Ltd. | 0.88% | - | 0% | ||
| HDFC Bank Limited | 0.88% | - | 0% | ||
| Union Bank Of India | 0.88% | - | 0% | ||
| Bank Of Baroda | 0.87% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.87% | - | 0% | ||
| Small Industries Development Bank Of India | 0.87% | - | 0% | ||
| Union Bank Of India | 0.87% | - | 0% | ||
| The Federal Bank Limited | 0.87% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.87% | - | 0% | ||
| Union Bank Of India | 0.87% | - | 0% | ||
| ICICI Securities Limited | 0.87% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.87% | - | 0% | ||
| Small Industries Development Bank Of India | 0.87% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.86% | - | 0% | ||
| Canara Bank | 0.86% | - | 0% | ||
| LIC Housing Finance Limited | 0.86% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.86% | - | 0% | ||
| Standard Chartered Capital Limited | 0.86% | - | 0% | ||
| Muthoot Finance Limited | 0.86% | - | 0% | ||
| Muthoot Finance Ltd. | 0.86% | - | 0% | ||
| Muthoot Finance Ltd. | 0.86% | - | 0% | ||
| Net Receivables / (Payables) | 0.48% | - | 0% | ||
| HDFC Bank Limited | 0.44% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.44% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.44% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.28% | - | 0% | ||
| Pnb Housing Finance Limited | 0.18% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Reliance Industries Limited | 0% | - | 0% | ||
| Indusind Bank Limited | 0% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| Export-Import Bank Of India | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Icici Securities Primary Dealership Ltd | 0% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0% | - | 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.
