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 - Quarterly IDCW (Payout / Reinvestment) - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

Asset Allocation

Others: 52.30%Debt: 47.70%

Market Cap

Cash And Equivalents: 20.17% Corporate Bond: 29.39%Government Related: 2.44%Other: 0.30%

Number of stocks

Top 10 Holdings

38.47% of portfolio

Market Cap of Others

Cash And Equivalents

20.17%

Corporate Bond

29.39%

Government Related

2.44%

Other

0.30%

Companies Allocation of Others

Canara Bank6.273%

Punjab National Bank4.205%

ICICI Bank Limited3.511%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)3.501%

HDFC Bank Limited3.484%

Triparty Repo2.858%

National Bank For Financing Infrastructure And Development2.440%

Muthoot Fincorp Limited1.779%

Hdfc Bank Limited 2027 ** #1.758%

Union Bank Of India1.758%

Indian Bank1.755%

Bajaj Housing Finance Limited1.751%

Manappuram Finance Limited 2027 **1.738%

Piramal Finance Limited1.364%

Corporate Debt Market Development Fund Class A20.297%

Sector Allocation of Others

Cash And Equivalents20.17%

Corporate Bond29.39%

Government Related2.44%

Other0.30%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

INVESCO INDIA ULTRA SHORT TERM FUND - Quarterly IDCW (Payout / Reinvestment)

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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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