₹3319.74 0.6135%
07-05-20247.32%
Min. SIP ₹500
Min. Investment ₹1000
Allocation | |
---|---|
Others | 111.56 |
Financial
Services
Consumer Staples
Construction
Others
Communication
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Reserve Bank of India% 91-D 20/06/2024 | Financial | 4.85% | 0% | ||
Godrej Consumer Products Ltd.% 30-D 19/04/2024 | Consumer Staples | 3.68% | 0% | ||
Kotak Securities Ltd.% 91-D 30/05/2024 | Services | 2.43% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | Services | 2.43% | 0% | ||
HDFC Bank Ltd.% 04/06/2024 | Financial | 2.43% | 0% | ||
Canara Bank% 05/06/2024 | Financial | 2.43% | 0% | ||
Indian Bank% 03/06/2024 | Financial | 2.43% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 11/06/2024 | Financial | 2.42% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 20/06/2024 | Financial | 2.42% | 0% | ||
Larsen & Toubro Ltd.% 90-D 10/06/2024 | Construction | 2.42% | 0% | ||
HDFC Bank Ltd.% 10/06/2024 | Financial | 2.42% | 0% | ||
HDFC Securities Ltd.% 91-D 11/06/2024 | Financial | 2.42% | 0% | ||
Reserve Bank of India% 182-D 16/05/2024 | Financial | 2.38% | 0% | ||
HDFC Securities Ltd.% 91-D 06/05/2024 | Financial | 1.83% | 0% | ||
Export-Import Bank Of India% 91-D 16/05/2024 | Financial | 1.83% | 0% | ||
Export-Import Bank Of India% 91-D 22/05/2024 | Financial | 1.83% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024 | Financial | 1.83% | 0% | ||
Bank Of Baroda% 21/05/2024 | Financial | 1.83% | 0% | ||
Indian Bank% 15/05/2024 | Financial | 1.83% | 0% | ||
Reserve Bank of India% 182-D 30/05/2024 | Financial | 1.83% | 0% | ||
Axis Bank Ltd.% 15/05/2024 | Financial | 1.83% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 15/05/2024 | Services | 1.83% | 0% | ||
Canara Bank% 22/05/2024 | Financial | 1.83% | 0% | ||
Union Bank of India% 17/05/2024 | Financial | 1.83% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 1.83% | 0% | ||
The Federal Bank Ltd.% 11/06/2024 | Financial | 1.82% | 0% | ||
Tata Capital Ltd.% 91-D 05/06/2024 | Financial | 1.82% | 0% | ||
Tata Capital Ltd.% 182-D 24/05/2024 | Financial | 1.82% | 0% | ||
ICICI Home Finance Company Ltd.% 91-D 31/05/2024 | Financial | 1.82% | 0% | ||
Reserve Bank of India% 91-D 06/06/2024 | Financial | 1.82% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 24/05/2024 | Services | 1.82% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 27/05/2024 | Financial | 1.82% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 1.82% | 0% | ||
ICICI Securities Ltd.% 91-D 18/06/2024 | Financial | 1.81% | 0% | ||
Reserve Bank of India% 182-D 23/05/2024 | Financial | 1.77% | 0% | ||
Reserve Bank of India% 364-D 13/06/2024 | Financial | 1.7% | 0% | ||
Axis Securities Ltd.% 91-D 13/05/2024 | Others | 1.52% | 0% | ||
Reserve Bank of India% 91-D 09/05/2024 | Financial | 1.5% | 0% | ||
Reserve Bank of India% 364-D 23/05/2024 | Financial | 1.34% | 0% | ||
Reliance Jio Infocomm Ltd.% 29-D 19/04/2024 | Communication | 1.23% | 0% | ||
Aditya Birla Finance Ltd.% 91-D 29/04/2024 | Financial | 1.22% | 0% | ||
PNB Housing Finance Ltd.% 91-D 24/05/2024 | Financial | 1.22% | 0% | ||
Axis Finance Ltd.% 183-D 02/05/2024 | Financial | 1.22% | 0% | ||
Reserve Bank of India% 91-D 30/05/2024 | Financial | 1.22% | 0% | ||
Network 18 Media & Investments Ltd.% 91-D 29/04/2024 | Services | 1.22% | 0% | ||
Punjab National Bank% 27/05/2024 | Financial | 1.22% | 0% | ||
Aditya Birla Finance Ltd.% 91-D 03/06/2024 | Financial | 1.21% | 0% | ||
BobCard Ltd.% 91-D 06/06/2024 | Financial | 1.21% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 91-D 14/06/2024 | Financial | 1.21% | 0% | ||
Pilani Investment And Industries Corporation Ltd.% 91-D 05/06/2024 | Financial | 1.21% | 0% | ||
Godrej Properties Ltd.% 91-D 10/06/2024 | Construction | 1.21% | 0% | ||
Union Bank of India% 03/06/2024 | Financial | 1.21% | 0% | ||
Tata Housing Devp. Co. Ltd% 91-D 20/06/2024 | Construction | 1.21% | 0% | ||
Godrej Consumer Products Ltd.% 91-D 19/06/2024 | Consumer Staples | 1.21% | 0% | ||
Reserve Bank of India% 182-D 20/06/2024 | Financial | 1.21% | 0% | ||
National Bank For Agriculture & Rural Development% 90-D 06/05/2024 | Financial | 0.92% | 0% | ||
Toyota Financial Services Ltd.% 365-D 24/05/2024 | Financial | 0.91% | 0% | ||
Bank Of Baroda% 05/06/2024 | Financial | 0.91% | 0% | ||
Godrej Industries Ltd.% 91-D 31/05/2024 | Consumer Staples | 0.91% | 0% | ||
Aditya Birla Finance Ltd.% 181-D 20/05/2024 | Financial | 0.61% | 0% | ||
Godrej Agrovet Ltd.% 91-D 27/05/2024 | Consumer Staples | 0.61% | 0% | ||
Aditya Birla Finance Ltd.% 91-D 13/05/2024 | Financial | 0.61% | 0% | ||
Reserve Bank of India% 91-D 16/05/2024 | Financial | 0.61% | 0% | ||
ICICI Securities Ltd.% 91-D 22/05/2024 | Financial | 0.61% | 0% | ||
PNB Housing Finance Ltd.% 91-D 06/06/2024 | Financial | 0.61% | 0% | ||
Export-Import Bank Of India% 90-D 07/05/2024 | Financial | 0.61% | 0% | ||
Godrej Properties Ltd.% 91-D 11/06/2024 | Construction | 0.61% | 0% | ||
Bank Of Baroda% 27/05/2024 | Financial | 0.61% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 06/05/2024 | Financial | 0.61% | 0% | ||
Reserve Bank of India% 91-D 13/06/2024 | Financial | 0.44% | 0% | ||
Bajaj Finance Ltd.% 91-D 19/04/2024 | Financial | 0.31% | 0% | ||
Standard Chartered Capital Ltd.% 240-D 15/05/2024 | Financial | 0.3% | 0% |
Allocation | |
---|---|
Others | -11.78 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 3.62% | 0% | ||
Others | Others | -15.4% | 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 Liquid Fund?
The top holdings of this fund are Reserve Bank of India% 91-D 20/06/2024, Godrej Consumer Products Ltd.% 30-D 19/04/2024, Kotak Securities Ltd.% 91-D 30/05/2024, Reliance Retail Ventures Ltd.% 91-D 03/06/2024, HDFC Bank Ltd.% 04/06/2024
Top 5 Sector for Invesco India Liquid Fund?
The major sectors of this fund are Financial, Services, Consumer Staples, Construction, 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.