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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.73%
- Others 4.11%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.73 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Construction
Consumer Staples
Capital Goods
Energy
Sovereign
Materials
Others
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 27/06/2024 | Financial | 2.64% | - | 0% | |
| Axis Bank Ltd.% 25/06/2024 | Financial | 2.2% | - | 0% | |
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 2.19% | - | 0% | |
| Punjab National Bank% 06/08/2024 | Financial | 2.18% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | Financial | 2.18% | - | 0% | |
| NTPC Ltd.% 91-D 29/07/2024 | Energy | 2.18% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 2.17% | - | 0% | |
| Axis Bank Ltd.% 22/07/2024 | Financial | 1.97% | - | 0% | |
| 8.4% GOI 28/07/2024 | Sovereign | 1.77% | - | 0% | |
| Larsen & Toubro Ltd.% 90-D 10/06/2024 | Construction | 1.76% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 11/06/2024 | Financial | 1.76% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 20/06/2024 | Financial | 1.76% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 21/06/2024 | Financial | 1.76% | - | 0% | |
| HDFC Securities Ltd.% 91-D 11/06/2024 | Financial | 1.76% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | Services | 1.76% | - | 0% | |
| Bank Of Baroda% 19/07/2024 | Financial | 1.75% | - | 0% | |
| Godrej Consumer Products Ltd.% 91-D 19/07/2024 | Consumer Staples | 1.75% | - | 0% | |
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 1.74% | - | 0% | |
| Larsen & Toubro Ltd.% 82-D 12/08/2024 | Construction | 1.74% | - | 0% | |
| Bank Of Baroda% 16/08/2024 | Financial | 1.74% | - | 0% | |
| Bank Of Baroda% 28/08/2024 | Financial | 1.74% | - | 0% | |
| HDFC Bank Ltd.% 14/08/2024 | Financial | 1.74% | - | 0% | |
| National Bank For Agriculture & Rural Development% 90-D 14/08/2024 | Financial | 1.74% | - | 0% | |
| Indian Bank% 31/07/2024 | Financial | 1.74% | - | 0% | |
| Union Bank of India% 23/08/2024 | Financial | 1.74% | - | 0% | |
| Union Bank of India% 27/08/2024 | Financial | 1.74% | - | 0% | |
| Jamnagar Utilities and Power Pvt. Ltd.% 91-D 21/08/2024 | Capital Goods | 1.74% | - | 0% | |
| Kotak Securities Ltd.% 91-D 27/08/2024 | Services | 1.73% | - | 0% | |
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 1.35% | - | 0% | |
| Reserve Bank of India% 91-D 06/06/2024 | Financial | 1.32% | - | 0% | |
| The Federal Bank Ltd.% 11/06/2024 | Financial | 1.32% | - | 0% | |
| ICICI Securities Ltd.% 91-D 18/06/2024 | Financial | 1.32% | - | 0% | |
| Tata Capital Ltd.% 91-D 05/06/2024 | Financial | 1.32% | - | 0% | |
| National Bank For Agriculture & Rural Development% 89-D 31/07/2024 | Financial | 1.31% | - | 0% | |
| Tata Power Renewable Energy Ltd.% 87-D 19/07/2024 | Capital Goods | 1.31% | - | 0% | |
| HDFC Securities Ltd.% 91-D 24/07/2024 | Financial | 1.31% | - | 0% | |
| HDB Financial Services Ltd.% 83-D 22/07/2024 | Financial | 1.31% | - | 0% | |
| Punjab National Bank% 26/08/2024 | Financial | 1.3% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 30/08/2024 | Services | 1.3% | - | 0% | |
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 1.09% | - | 0% | |
| Toyota Financial Services Ltd.% 84-D 09/08/2024 | Financial | 1.09% | - | 0% | |
| Standard Chartered Capital Ltd.% 365-D 21/08/2024 | Financial | 1.08% | - | 0% | |
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 0.88% | - | 0% | |
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 0.88% | - | 0% | |
| BobCard Ltd.% 91-D 06/06/2024 | Financial | 0.88% | - | 0% | |
| HDFC Bank Ltd.% 10/06/2024 | Financial | 0.88% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 91-D 14/06/2024 | Financial | 0.88% | - | 0% | |
| Godrej Consumer Products Ltd.% 91-D 19/06/2024 | Consumer Staples | 0.88% | - | 0% | |
| Pilani Investment And Industries Corporation Ltd.% 91-D 05/06/2024 | Financial | 0.88% | - | 0% | |
| Canara Bank% 05/06/2024 | Financial | 0.88% | - | 0% | |
| Godrej Properties Ltd.% 91-D 10/06/2024 | Construction | 0.88% | - | 0% | |
| Tata Housing Devp. Co. Ltd% 91-D 20/06/2024 | Construction | 0.88% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 91-D 12/07/2024 | Financial | 0.88% | - | 0% | |
| Network 18 Media & Investments Ltd.% 78-D 27/06/2024 | Services | 0.88% | - | 0% | |
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 0.87% | - | 0% | |
| Grasim Industries Ltd.% 91-D 28/08/2024 | Materials | 0.87% | - | 0% | |
| Axis Securities Ltd.% 91-D 24/07/2024 | Others | 0.87% | - | 0% | |
| Tata Consumer Products Ltd.% 91-D 08/08/2024 | Consumer Staples | 0.87% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 23/08/2024 | Financial | 0.87% | - | 0% | |
| PNB Housing Finance Ltd.% 91-D 27/08/2024 | Financial | 0.87% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 91-D 16/07/2024 | Financial | 0.87% | - | 0% | |
| Aditya Birla Finance Ltd.% 91-D 14/08/2024 | Financial | 0.87% | - | 0% | |
| Network 18 Media & Investments Ltd.% 86-D 31/07/2024 | Services | 0.87% | - | 0% | |
| Axis Bank Ltd.% 21/06/2024 | Financial | 0.66% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 23/08/2024 | Services | 0.65% | - | 0% | |
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 0.52% | - | 0% | |
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.48% | - | 0% | |
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 0.44% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 365-D 18/07/2024 | Financial | 0.44% | - | 0% | |
| Indusind Bank Ltd.% 21/06/2024 | Financial | 0.44% | - | 0% | |
| Axis Bank Ltd.% 24/07/2024 | Financial | 0.44% | - | 0% | |
| Canara Bank% 10/07/2024 | Financial | 0.44% | - | 0% | |
| Godrej Properties Ltd.% 91-D 11/06/2024 | Construction | 0.44% | - | 0% | |
| PNB Housing Finance Ltd.% 91-D 06/06/2024 | Financial | 0.44% | - | 0% | |
| Axis Finance Ltd.% 91-D 16/07/2024 | Financial | 0.44% | - | 0% | |
| Reserve Bank of India% 91-D 13/06/2024 | Financial | 0.32% | - | 0% | |
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.22% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.22% | - | 0% | |
| Godrej Agrovet Ltd.% 91-D 22/07/2024 | Consumer Staples | 0.22% | - | 0% | |
| Reserve Bank of India% 182-D 25/07/2024 | Financial | 0.13% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.11 |
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 | 4.08% | - | 0% | |
| Others | Others | 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 Liquid 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 Liquid 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.