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.

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.

INVESCO INDIA ULTRA SHORT TERM FUND - Growth - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 51.33%Others: 48.67%

Market Cap

Government Related: 7.79% Corporate Bond: 34.47%Government: 7.17%Cash And Equivalents: 1.71% Convertible: 0.20%

Number of stocks

Top 10 Holdings

44.73% of portfolio

Market Cap of Debt

Government Related

7.79%

Corporate Bond

34.47%

Government

7.17%

Cash And Equivalents

1.71%

Convertible

0.20%

Companies Allocation of Debt

National Bank For Agriculture And Rural Development6.891%

Pipeline Infrastructure Limited3.941%

Tata Capital Housing Finance Limited2.626%

TRuhome Finance Limited2.348%

Bahadur Chand Investments Private Limited2.299%

Motilal Oswal Home Finance Limited2.295%

Axis Bank Ltd.2.233%

6.17% Govt Stock 20281.650%

Godrej Properties Limited1.643%

Muthoot Finance Limited1.642%

TATA Projects Limited1.642%

Rec Limited1.638%

360 One Prime Limited1.635%

Torrent Power Limited1.635%

Punjab National Bank1.604%

HDFC Bank Ltd.1.598%

6.79% Govt Stock 20340.961%

6.68% Govt Stock 20400.929%

National Housing Bank0.656%

Bajaj Finance Limited0.647%

6.94% Govt Stock 20360.645%

National Bank for Agriculture and Rural Development0.635%

The Tata Power Company Limited0.337%

Power Finance Corporation Limited0.329%

7.18% Govt Stock 20330.329%

Bharti Telecom Limited0.324%

Small Industries Development Bank Of India0.323%

7.24% Govt Stock 20550.311%

8.30% Godrej Properties Limited 2027 **0.263%

Power Grid Corporation Of India Limited0.262%

Summit Digitel Infrastructure Limited0.197%

Ongc Petro Additions Limited0.197%

6.54% Govt Stock 20320.064%

Sector Allocation of Debt

Government Related7.79%

Corporate Bond34.47%

Government7.17%

Cash And Equivalents1.71%

Convertible0.20%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

INVESCO INDIA ULTRA SHORT TERM FUND - Growth

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Everything You Need To Know To Get Started With Confidence

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.

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