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 Liquid Fund - Growth - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of July 15, 2026

Asset Allocation

Others: 56.69%Debt: 43.31%

Market Cap

Cash And Equivalents: 50.09% Corporate Bond: 6.38%Other: 0.22%

Number of stocks

105

Top 10 Holdings

37.60% of portfolio

Market Cap of Others

Cash And Equivalents

50.09%

Corporate Bond

6.38%

Other

0.22%

Companies Allocation of Others

Bharat Petroleum Corp Ltd.2.422%

Small Industries Development Bank of India2.405%

Can Fin Homes Ltd.2.402%

Triparty Repo1.756%

Network18 Media & Investments Limited1.453%

Larsen And Toubro Limited1.445%

Export-Import Bank Of India1.444%

Aditya Birla Real Estate Limited1.331%

Reverse Repo1.215%

Punjab National Bank1.204%

National Bank For Agriculture And Rural Development1.204%

Reliance Retail Ventures Limited1.201%

Titan Co Ltd.1.082%

Canara Bank1.082%

Kotak Securities Ltd0.963%

National Bank for Agriculture and Rural Development0.962%

Sbicap Securities Limited0.962%

Motilal Oswal Financial Services Limited0.962%

Punjab National Bank Red0.961%

Indian Oil Corp Ltd.0.959%

Tata Projects Limited0.956%

Bahadur Chand Investments Private Limited0.601%

Net Receivables / (Payables)0.514%

Jamnagar Utilities & Power Private Limited0.483%

HDFC Bank Limited0.482%

L&T Finance Limited0.482%

Tata Capital Limited0.481%

Bajaj Finance Limited0.481%

Aadhar Housing Finance Limited0.481%

Icici Securities Limited0.481%

HDFC Securities Limited0.481%

Godrej Properties Limited0.481%

Tata Housing Development Co Ltd.0.480%

Motilal Oswal Finvest Limited0.480%

Small Industries Development Bank Of India0.361%

Godrej Industries Ltd.0.360%

SBICAP Securities Ltd0.359%

Chennai Petroleum Corporation Limited0.242%

Axis Bank Limited0.242%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.240%

Adani Ports And Special Economic Zone Ltd.0.239%

Corporate Debt Market Development Fund Class A20.221%

Tata Realty And Infrastructure Limited0.194%

Birla Group Holdings Private Limited0.121%

Grasim Industries Ltd.0.120%

Manappuram Finance Limited0.120%

Sector Allocation of Others

Cash And Equivalents50.09%

Corporate Bond6.38%

Other0.22%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Invesco India Liquid Fund - Growth

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Frequently Asked Questions

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.