+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.81%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.81 |
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 |
|---|---|---|---|---|---|
| 91 Days Tbill 2025 | 4.01% | - | 0% | ||
| Export Import Bank of India 2024 | 3.68% | - | 0% | ||
| Bank of Baroda 2024 # | 2.67% | - | 0% | ||
| Adani Ports and Special Economic Zone Limited 2024 | 2.67% | - | 0% | ||
| Kotak Mahindra Investments Limited 2024 | 2.53% | - | 0% | ||
| Canara Bank 2024 # | 2.34% | - | 0% | ||
| 91 Days Tbill 2024 | 2.02% | - | 0% | ||
| 91 Days Tbill 2024 | 2.02% | - | 0% | ||
| 91 Days Tbill 2024 | 2.02% | - | 0% | ||
| 91 Days Tbill 2024 | 2.01% | - | 0% | ||
| 91 Days Tbill 2024 | 2.01% | - | 0% | ||
| ICICI Bank Limited 2024 # | 2.01% | - | 0% | ||
| Reliance Jio Infocomm Limited 2024 | 2.01% | - | 0% | ||
| 91 Days Tbill 2025 | 2% | - | 0% | ||
| National Bank For Agriculture and Rural Development 2025 # | 2% | - | 0% | ||
| Canara Bank 2024 # | 2% | - | 0% | ||
| L&T Finance Limited 2024 | 2% | - | 0% | ||
| Small Industries Dev Bank of India 2025 # | 2% | - | 0% | ||
| UltraTech Cement Limited 2025 | 1.99% | - | 0% | ||
| Small Industries Dev Bank of India 2024 # | 1.84% | - | 0% | ||
| Axis Bank Limited 2025 # | 1.66% | - | 0% | ||
| 91 Days Tbill 2025 | 1.43% | - | 0% | ||
| Bank of Baroda 2024 # | 1.34% | - | 0% | ||
| State Bank of India 2024 # | 1.34% | - | 0% | ||
| Reliance Jio Infocomm Limited 2024 | 1.34% | - | 0% | ||
| Reliance Jio Infocomm Limited 2024 | 1.34% | - | 0% | ||
| Reliance Jio Infocomm Limited 2024 | 1.34% | - | 0% | ||
| Axis Bank Limited 2024 # | 1.34% | - | 0% | ||
| Canara Bank 2024 # | 1.34% | - | 0% | ||
| Aditya Birla Finance Limited 2024 | 1.34% | - | 0% | ||
| ICICI Home Finance Company Limited 2025 | 1.33% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd 2025 | 1.33% | - | 0% | ||
| 91 Days Tbill 2024 | 1.25% | - | 0% | ||
| Punjab National Bank 2024 # | 1.17% | - | 0% | ||
| Motilal Oswal Financial Services Limited 2024 | 1.01% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited 2024 | 1.01% | - | 0% | ||
| Sikka Ports and Terminals Limited 2024 | 1.01% | - | 0% | ||
| 91 Days Tbill 2025 | 1% | - | 0% | ||
| 182 Days Tbill 2024 | 1% | - | 0% | ||
| Godrej Properties Limited 2024 | 1% | - | 0% | ||
| Small Industries Dev Bank of India 2024 | 1% | - | 0% | ||
| Piramal Capital & Housing Finance Limited 2025 | 0.99% | - | 0% | ||
| Godrej Consumer Products Limited 2024 | 0.84% | - | 0% | ||
| PNB Housing Finance Limited 2025 | 0.83% | - | 0% | ||
| TATA Realty & Infrastructure Limited 2025 | 0.73% | - | 0% | ||
| 364 Days Tbill 2024 | 0.67% | - | 0% | ||
| 182 Days Tbill 2024 | 0.67% | - | 0% | ||
| Larsen & Toubro Limited 2024 | 0.67% | - | 0% | ||
| Bobcard Limited 2024 | 0.67% | - | 0% | ||
| ICICI Home Finance Company Limited 2024 | 0.67% | - | 0% | ||
| ICICI Home Finance Company Limited 2024 | 0.67% | - | 0% | ||
| Tata Steel Limited 2024 | 0.67% | - | 0% | ||
| Birla Group Holdings Private Limited 2024 | 0.67% | - | 0% | ||
| Piramal Enterprises Limited 2024 | 0.67% | - | 0% | ||
| Punjab National Bank 2024 # | 0.67% | - | 0% | ||
| SBICAP Securities Limited 2024 | 0.67% | - | 0% | ||
| Motilal Oswal Financial Services Limited 2024 | 0.67% | - | 0% | ||
| Canara Bank 2025 # | 0.67% | - | 0% | ||
| Godrej Properties Limited 2024 | 0.67% | - | 0% | ||
| Piramal Capital & Housing Finance Limited 2024 | 0.67% | - | 0% | ||
| PNB Housing Finance Limited 2024 | 0.67% | - | 0% | ||
| HDFC Securities Limited 2024 | 0.67% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited 2024 | 0.67% | - | 0% | ||
| ICICI Securities Limited 2024 | 0.67% | - | 0% | ||
| Infina Finance Private Limited 2024 | 0.67% | - | 0% | ||
| ICICI Securities Limited 2025 | 0.66% | - | 0% | ||
| Bobcard Limited 2025 | 0.5% | - | 0% | ||
| Piramal Enterprises Limited 2024 | 0.5% | - | 0% | ||
| Punjab National Bank 2024 # | 0.5% | - | 0% | ||
| Canara Bank 2025 # | 0.5% | - | 0% | ||
| Union Bank of India 2025 # | 0.5% | - | 0% | ||
| Union Bank of India 2025 # | 0.5% | - | 0% | ||
| Reliance Retail Ventures Limited 2024 | 0.5% | - | 0% | ||
| Shriram Finance Limited 2024 | 0.47% | - | 0% | ||
| TATA Realty & Infrastructure Limited 2024 | 0.44% | - | 0% | ||
| 9.36% Bajaj Finance Limited 2024 | 0.37% | - | 0% | ||
| Kotak Securities Limited 2024 | 0.34% | - | 0% | ||
| Godrej Finance Limited 2024 | 0.34% | - | 0% | ||
| 5.5315% LIC Housing Finance Limited 2024 | 0.34% | - | 0% | ||
| Export Import Bank of India 2024 | 0.34% | - | 0% | ||
| Tata Projects Limited 2024 | 0.34% | - | 0% | ||
| Infina Finance Private Limited 2024 | 0.34% | - | 0% | ||
| Bajaj Financial Securities Limited 2024 | 0.33% | - | 0% | ||
| HDFC Bank Limited 2024 # | 0.33% | - | 0% | ||
| Axis Bank Limited 2025 # | 0.33% | - | 0% | ||
| Standard Chartered Capital Limited 2024 | 0.33% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited 2024 | 0.33% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited 2024 | 0.33% | - | 0% | ||
| 364 Days Tbill 2024 | 0.3% | - | 0% | ||
| Piramal Capital & Housing Finance Limited 2024 | 0.17% | - | 0% | ||
| Small Industries Dev Bank of India 2024 # | 0.17% | - | 0% | ||
| Toyota Financial Services India Limited 2024 | 0.17% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.