Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.73%
- Others 4.11%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.73 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Construction
Consumer Staples
Capital Goods
Energy
Sovereign
Others
Materials
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 27/06/2024 | Financial | 2.64% | 0% | ||
| Axis Bank Ltd.% 25/06/2024 | Financial | 2.2% | 0% | ||
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 2.19% | 0% | ||
| Punjab National Bank% 06/08/2024 | Financial | 2.18% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | Financial | 2.18% | 0% | ||
| NTPC Ltd.% 91-D 29/07/2024 | Energy | 2.18% | 0% | ||
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 2.17% | 0% | ||
| Axis Bank Ltd.% 22/07/2024 | Financial | 1.97% | 0% | ||
| 8.4% GOI 28/07/2024 | Sovereign | 1.77% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | Services | 1.76% | 0% | ||
| Larsen & Toubro Ltd.% 90-D 10/06/2024 | Construction | 1.76% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 20/06/2024 | Financial | 1.76% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 11/06/2024 | Financial | 1.76% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 21/06/2024 | Financial | 1.76% | 0% | ||
| HDFC Securities Ltd.% 91-D 11/06/2024 | Financial | 1.76% | 0% | ||
| Godrej Consumer Products Ltd.% 91-D 19/07/2024 | Consumer Staples | 1.75% | 0% | ||
| Bank Of Baroda% 19/07/2024 | Financial | 1.75% | 0% | ||
| Union Bank of India% 27/08/2024 | Financial | 1.74% | 0% | ||
| Indian Bank% 31/07/2024 | Financial | 1.74% | 0% | ||
| Bank Of Baroda% 28/08/2024 | Financial | 1.74% | 0% | ||
| Bank Of Baroda% 16/08/2024 | Financial | 1.74% | 0% | ||
| Jamnagar Utilities and Power Pvt. Ltd.% 91-D 21/08/2024 | Capital Goods | 1.74% | 0% | ||
| Union Bank of India% 23/08/2024 | Financial | 1.74% | 0% | ||
| National Bank For Agriculture & Rural Development% 90-D 14/08/2024 | Financial | 1.74% | 0% | ||
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 1.74% | 0% | ||
| HDFC Bank Ltd.% 14/08/2024 | Financial | 1.74% | 0% | ||
| Larsen & Toubro Ltd.% 82-D 12/08/2024 | Construction | 1.74% | 0% | ||
| Kotak Securities Ltd.% 91-D 27/08/2024 | Services | 1.73% | 0% | ||
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 1.35% | 0% | ||
| Reserve Bank of India% 91-D 06/06/2024 | Financial | 1.32% | 0% | ||
| The Federal Bank Ltd.% 11/06/2024 | Financial | 1.32% | 0% | ||
| ICICI Securities Ltd.% 91-D 18/06/2024 | Financial | 1.32% | 0% | ||
| Tata Capital Ltd.% 91-D 05/06/2024 | Financial | 1.32% | 0% | ||
| Tata Power Renewable Energy Ltd.% 87-D 19/07/2024 | Capital Goods | 1.31% | 0% | ||
| HDB Financial Services Ltd.% 83-D 22/07/2024 | Financial | 1.31% | 0% | ||
| National Bank For Agriculture & Rural Development% 89-D 31/07/2024 | Financial | 1.31% | 0% | ||
| HDFC Securities Ltd.% 91-D 24/07/2024 | Financial | 1.31% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 30/08/2024 | Services | 1.3% | 0% | ||
| Punjab National Bank% 26/08/2024 | Financial | 1.3% | 0% | ||
| Toyota Financial Services Ltd.% 84-D 09/08/2024 | Financial | 1.09% | 0% | ||
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 1.09% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 21/08/2024 | Financial | 1.08% | 0% | ||
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 0.88% | 0% | ||
| Canara Bank% 05/06/2024 | Financial | 0.88% | 0% | ||
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 0.88% | 0% | ||
| Pilani Investment And Industries Corporation Ltd.% 91-D 05/06/2024 | Financial | 0.88% | 0% | ||
| Godrej Properties Ltd.% 91-D 10/06/2024 | Construction | 0.88% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 91-D 12/07/2024 | Financial | 0.88% | 0% | ||
| Tata Housing Devp. Co. Ltd% 91-D 20/06/2024 | Construction | 0.88% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 91-D 14/06/2024 | Financial | 0.88% | 0% | ||
| BobCard Ltd.% 91-D 06/06/2024 | Financial | 0.88% | 0% | ||
| HDFC Bank Ltd.% 10/06/2024 | Financial | 0.88% | 0% | ||
| Godrej Consumer Products Ltd.% 91-D 19/06/2024 | Consumer Staples | 0.88% | 0% | ||
| Network 18 Media & Investments Ltd.% 78-D 27/06/2024 | Services | 0.88% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 91-D 16/07/2024 | Financial | 0.87% | 0% | ||
| Grasim Industries Ltd.% 91-D 28/08/2024 | Materials | 0.87% | 0% | ||
| Tata Consumer Products Ltd.% 91-D 08/08/2024 | Consumer Staples | 0.87% | 0% | ||
| Aditya Birla Finance Ltd.% 91-D 14/08/2024 | Financial | 0.87% | 0% | ||
| Network 18 Media & Investments Ltd.% 86-D 31/07/2024 | Services | 0.87% | 0% | ||
| PNB Housing Finance Ltd.% 91-D 27/08/2024 | Financial | 0.87% | 0% | ||
| Axis Securities Ltd.% 91-D 24/07/2024 | Others | 0.87% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 23/08/2024 | Financial | 0.87% | 0% | ||
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 0.87% | 0% | ||
| Axis Bank Ltd.% 21/06/2024 | Financial | 0.66% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 23/08/2024 | Services | 0.65% | 0% | ||
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 0.52% | 0% | ||
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.48% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 18/07/2024 | Financial | 0.44% | 0% | ||
| Axis Finance Ltd.% 91-D 16/07/2024 | Financial | 0.44% | 0% | ||
| Axis Bank Ltd.% 24/07/2024 | Financial | 0.44% | 0% | ||
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 0.44% | 0% | ||
| Godrej Properties Ltd.% 91-D 11/06/2024 | Construction | 0.44% | 0% | ||
| PNB Housing Finance Ltd.% 91-D 06/06/2024 | Financial | 0.44% | 0% | ||
| Indusind Bank Ltd.% 21/06/2024 | Financial | 0.44% | 0% | ||
| Canara Bank% 10/07/2024 | Financial | 0.44% | 0% | ||
| Reserve Bank of India% 91-D 13/06/2024 | Financial | 0.32% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.22% | 0% | ||
| Godrej Agrovet Ltd.% 91-D 22/07/2024 | Consumer Staples | 0.22% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.22% | 0% | ||
| Reserve Bank of India% 182-D 25/07/2024 | Financial | 0.13% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.11 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 4.08% | 0% | ||
| Others | Others | 0.03% | 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 Reserve Bank of India% 91-D 27/06/2024, Axis Bank Ltd.% 25/06/2024, Reserve Bank of India% 91-D 19/07/2024, Punjab National Bank% 06/08/2024, Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024
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 Financial, Services, Construction, Consumer Staples, Capital Goods.
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.