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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 20.93%
- Others 79.07%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.93 |
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 Red 24-04-2025 | 3.06% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 3.02% | - | 0% | ||
| 182 DTB 01052025 | 2.14% | - | 0% | ||
| 91 Days Tbill | 1.98% | - | 0% | ||
| 91 DTB 21022025 | 1.86% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 1.7% | - | 0% | ||
| 91 DTB 17042025 | 1.53% | - | 0% | ||
| 364 DTB 18042025 | 1.53% | - | 0% | ||
| 91 DTB 28032025 | 1.38% | - | 0% | ||
| 91 Days Tbill | 0.92% | - | 0% | ||
| 364 DTB 06032025 | 0.65% | - | 0% | ||
| 91 DTB 20032025 | 0.62% | - | 0% | ||
| 364 DTB | 0.37% | - | 0% | ||
| 364 DTB | 0.15% | - | 0% | ||
| 91 DTB 06032025 | 0.03% | - | 0% | ||
| 91 DTB 13022025 | 0% | - | 0% | ||
| Sundaram Home Finance Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 79.07 |
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 |
|---|---|---|---|---|---|
| Reliance Industries Limited | 3.08% | - | 0% | ||
| Canara Bank | 3.07% | - | 0% | ||
| HDFC Bank Limited | 2.77% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 2% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.86% | - | 0% | ||
| Bank Of Baroda | 1.68% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.55% | - | 0% | ||
| Punjab National Bank | 1.54% | - | 0% | ||
| HDFC Bank Limited | 1.54% | - | 0% | ||
| Reliance Industries Limited | 1.54% | - | 0% | ||
| Bank Of Baroda | 1.53% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.52% | - | 0% | ||
| Export-Import Bank Of India | 1.52% | - | 0% | ||
| Canara Bank | 1.52% | - | 0% | ||
| Bajaj Finance Limited | 1.52% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 1.3% | - | 0% | ||
| Triparty Repo | 1.27% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.23% | - | 0% | ||
| Union Bank Of India | 1.23% | - | 0% | ||
| Bank Of Baroda | 1.23% | - | 0% | ||
| HDFC Bank Limited | 1.23% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 1.23% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 1.23% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.22% | - | 0% | ||
| Axis Bank Limited | 1.22% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.22% | - | 0% | ||
| Kotak Securities Limited | 1.22% | - | 0% | ||
| ICICI Home Finance Company Limited | 1.22% | - | 0% | ||
| Punjab National Bank | 1.22% | - | 0% | ||
| L & T Finance Holdings Limited | 1.22% | - | 0% | ||
| HDFC Bank Limited | 1.08% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 0.93% | - | 0% | ||
| Axis Bank Limited | 0.93% | - | 0% | ||
| Union Bank Of India | 0.93% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.93% | - | 0% | ||
| TATA Steel Limited | 0.93% | - | 0% | ||
| Ultratech Cement Limited | 0.92% | - | 0% | ||
| Bobcard Limited | 0.92% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.92% | - | 0% | ||
| Bank Of Baroda | 0.92% | - | 0% | ||
| Sundaram Home Finance Limited 2025 | 0.92% | - | 0% | ||
| Bajaj Finance Limited | 0.91% | - | 0% | ||
| ICICI Securities Limited | 0.91% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.91% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.91% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.77% | - | 0% | ||
| Grasim Industries Ltd | 0.77% | - | 0% | ||
| Export-Import Bank Of India | 0.77% | - | 0% | ||
| Small Industries Development Bank Of India | 0.77% | - | 0% | ||
| Axis Bank Limited | 0.77% | - | 0% | ||
| Kotak Securities Limited | 0.76% | - | 0% | ||
| Nexus Select Trust | 0.76% | - | 0% | ||
| Ntpc Limited | 0.62% | - | 0% | ||
| Small Industries Development Bank of India | 0.62% | - | 0% | ||
| LIC Housing Finance Ltd | 0.62% | - | 0% | ||
| Godrej Consumer Products Limited | 0.62% | - | 0% | ||
| ICICI Bank Limited | 0.62% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.62% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.62% | - | 0% | ||
| Union Bank Of India | 0.61% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.61% | - | 0% | ||
| Union Bank Of India | 0.61% | - | 0% | ||
| Godrej Finance Ltd. | 0.61% | - | 0% | ||
| Bank Of Baroda | 0.61% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 0.53% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.46% | - | 0% | ||
| Pilani Investments And Industries Corporation Limited | 0.46% | - | 0% | ||
| Bank Of India | 0.46% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd. | 0.46% | - | 0% | ||
| Piramal Enterprises Ltd. | 0.46% | - | 0% | ||
| Godrej Properties Limited | 0.37% | - | 0% | ||
| ICICI Bank - 25/02/2025 | 0.31% | - | 0% | ||
| Canara Bank | 0.31% | - | 0% | ||
| HDFC Securities Limited | 0.31% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.31% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.19% | - | 0% | ||
| Muthoot Finance Limited | 0.15% | - | 0% | ||
| Bharti Telecom Limited | 0.15% | - | 0% | ||
| Standard Chartered Capital Limited | 0.15% | - | 0% | ||
| TATA Projects Limited | 0.15% | - | 0% | ||
| Canara Bank | 0.15% | - | 0% | ||
| Bajaj Finance Limited | 0.15% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.15% | - | 0% | ||
| Aditya Birla Real Estate Limited | 0% | - | 0% | ||
| Nexus Select TRust | 0% | - | 0% | ||
| Godrej Consumer Products Limited | 0% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0% | - | 0% | ||
| Ultratech Cement Limited | 0% | - | 0% | ||
| Ultratech Cement Limited | 0% | - | 0% | ||
| L&T Finance Limited | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| Aditya Birla Finance Limited | 0% | - | 0% | ||
| Reliance Retail Ventures Limited | 0% | - | 0% | ||
| Net Receivables / (Payables) | -0.06% | - | 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.
