₹1000.29 0%
26-04-20247.25%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 93.34 |
Financial
Others
Construction
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India% 15/03/2024 | Financial | 6.34% | 0% | ||
| LIC Housing Finance Ltd.% 359-D 21/02/2025 | Financial | 5.49% | 0% | ||
| Export-Import Bank Of India% 364-D 15/03/2024 | Financial | 5.31% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 4.11% | 0% | ||
| 8.08% West Bengal State 25/02/2025 | Others | 3.58% | 0% | ||
| Reserve Bank of India% 182-D 07/03/2024 | Financial | 3.4% | 0% | ||
| ICICI Bank Ltd.% 26/03/2024 | Financial | 2.94% | 0% | ||
| Kotak Mahindra Bank Ltd.% 29/01/2025 | Financial | 2.76% | 0% | ||
| Bank Of Baroda% 07/02/2025 | Financial | 2.76% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 2.76% | 0% | ||
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 2.75% | 0% | ||
| HDB Financial Services Ltd.% 365-D 25/02/2025 | Financial | 2.74% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 364-D 21/02/2025 | Financial | 2.73% | 0% | ||
| 8.07% Gujarat State 11/02/2025 | Construction | 2.68% | 0% | ||
| National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 2.21% | 0% | ||
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 2.21% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 2.07% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 2.07% | 0% | ||
| Union Bank of India% 21/02/2025 | Financial | 2.06% | 0% | ||
| Indusind Bank Ltd.% 25/02/2025 | Financial | 2.06% | 0% | ||
| IDFC First Bank Ltd.% 24/02/2025 | Financial | 2.06% | 0% | ||
| Kotak Securities Ltd.% 364-D 21/02/2025 | Services | 2.05% | 0% | ||
| 8.08% Uttar Pradesh State 25/02/2025 | Others | 1.49% | 0% | ||
| REC Ltd.% 137-D 01/03/2024 | Financial | 1.48% | 0% | ||
| National Bank For Agriculture & Rural Development% 29/03/2024 | Financial | 1.47% | 0% | ||
| Export-Import Bank Of India% 364-D 22/03/2024 | Financial | 1.47% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 | Financial | 1.46% | 0% | ||
| Kotak Mahindra Bank Ltd.% 30/05/2024 | Financial | 1.45% | 0% | ||
| L&T Finance Ltd.% 364-D 30/05/2024 | Financial | 1.45% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 1.38% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 1.38% | 0% | ||
| ICICI Bank Ltd.% 27/02/2025 | Financial | 1.37% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 1.37% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 1.37% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 1.37% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.37% | 0% | ||
| ICICI Securities Ltd.% 365-D 23/01/2025 | Financial | 1.37% | 0% | ||
| ICICI Securities Ltd.% 285-D 20/03/2024 | Financial | 0.74% | 0% | ||
| Axis Bank Ltd.% 14/03/2024 | Financial | 0.74% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 14/03/2024 | Financial | 0.74% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.74% | 0% | ||
| ICICI Securities Ltd.% 365-D 07/03/2024 | Financial | 0.74% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 356-D 30/05/2024 | Financial | 0.72% | 0% | ||
| Reserve Bank of India% 182-D 21/03/2024 | Financial | 0.53% | 0% |
| Allocation | |
|---|---|
| Others | 6.44 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.12% | 0% | ||
| Others | Others | -0.68% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Invesco India Money Market Fund?
The top holdings of this fund are State Bank of India% 15/03/2024, LIC Housing Finance Ltd.% 359-D 21/02/2025, Export-Import Bank Of India% 364-D 15/03/2024, Small Industries Devp. Bank of India Ltd.% 27/02/2025, 8.08% West Bengal State 25/02/2025
Top 5 Sector for Invesco India Money Market Fund?
The major sectors of this fund are Financial, Others, Construction, Services.
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.
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 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.
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.
