₹3308.52 0.6092%
28-04-20247.26%
Min. SIP ₹500
Min. Investment ₹1000
Allocation | |
---|---|
Others | 98.76 |
Financial
Services
Materials
Construction
Energy
Others
Consumer Staples
Communication
Sovereign
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Ultratech Cement Ltd.% 91-D 01/03/2024 | Materials | 2.31% | 0% | ||
Kotak Mahindra Investments Ltd.% 8-D 05/03/2024 | Financial | 1.85% | 0% | ||
Reserve Bank of India% 364-D 07/03/2024 | Financial | 1.85% | 0% | ||
Bank Of Baroda% 20/03/2024 | Financial | 1.84% | 0% | ||
Reserve Bank of India% 91-D 02/05/2024 | Financial | 1.83% | 0% | ||
Kotak Securities Ltd.% 91-D 30/05/2024 | Services | 1.81% | 0% | ||
Reserve Bank of India% 182-D 16/05/2024 | Financial | 1.78% | 0% | ||
Reserve Bank of India% 364-D 29/03/2024 | Financial | 1.7% | 0% | ||
Reserve Bank of India% 91-D 21/03/2024 | Financial | 1.7% | 0% | ||
Canara Bank% 05/03/2024 | Financial | 1.62% | 0% | ||
Reliance Industries Ltd.% 44-D 07/03/2024 | Energy | 1.61% | 0% | ||
National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 1.38% | 0% | ||
Reserve Bank of India% 91-D 28/03/2024 | Financial | 1.38% | 0% | ||
Grasim Industries Ltd.% 53-D 18/03/2024 | Materials | 1.38% | 0% | ||
National Bank For Agriculture & Rural Development% 72-D 20/03/2024 | Financial | 1.38% | 0% | ||
Kotak Mahindra Prime Ltd.% 7-D 07/03/2024 | Financial | 1.38% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 | Financial | 1.38% | 0% | ||
HDFC Bank Ltd.% 07/03/2024 | Financial | 1.38% | 0% | ||
Tata Realty and Infrastructure Ltd.% 35-D 11/03/2024 | Construction | 1.38% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 1.37% | 0% | ||
Canara Bank% 06/05/2024 | Financial | 1.37% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024 | Financial | 1.37% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 25/04/2024 | Financial | 1.37% | 0% | ||
Bank Of Baroda% 02/05/2024 | Financial | 1.37% | 0% | ||
Indian Bank% 15/05/2024 | Financial | 1.36% | 0% | ||
Export-Import Bank Of India% 91-D 16/05/2024 | Financial | 1.36% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 15/05/2024 | Services | 1.36% | 0% | ||
Union Bank of India% 17/05/2024 | Financial | 1.36% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 24/05/2024 | Services | 1.36% | 0% | ||
Canara Bank% 22/05/2024 | Financial | 1.36% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 27/05/2024 | Financial | 1.36% | 0% | ||
Axis Bank Ltd.% 15/05/2024 | Financial | 1.36% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 1.36% | 0% | ||
HDFC Securities Ltd.% 91-D 06/05/2024 | Financial | 1.36% | 0% | ||
Reserve Bank of India% 182-D 30/05/2024 | Financial | 1.36% | 0% | ||
Bank Of Baroda% 21/05/2024 | Financial | 1.36% | 0% | ||
Tata Capital Ltd.% 182-D 24/05/2024 | Financial | 1.36% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 1.36% | 0% | ||
Export-Import Bank Of India% 91-D 22/05/2024 | Financial | 1.36% | 0% | ||
Reserve Bank of India% 182-D 23/05/2024 | Financial | 1.32% | 0% | ||
Axis Securities Ltd.% 91-D 13/05/2024 | Others | 1.14% | 0% | ||
Reserve Bank of India% 91-D 09/05/2024 | Financial | 1.12% | 0% | ||
Punjab National Bank% 07/03/2024 | Financial | 1.06% | 0% | ||
Reserve Bank of India% 364-D 23/05/2024 | Financial | 1% | 0% | ||
Reserve Bank of India% 91-D 18/04/2024 | Financial | 0.96% | 0% | ||
Reserve Bank of India% 91-D 14/03/2024 | Financial | 0.92% | 0% | ||
SBICAP Securities Ltd.% 91-D 12/03/2024 | Financial | 0.92% | 0% | ||
Reserve Bank of India% 91-D 11/04/2024 | Financial | 0.92% | 0% | ||
Bank Of Baroda% 15/03/2024 | Financial | 0.92% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 15/03/2024 | Financial | 0.92% | 0% | ||
HDFC Bank Ltd.% 11/03/2024 | Financial | 0.92% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 14/03/2024 | Financial | 0.92% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 14/03/2024 | Financial | 0.92% | 0% | ||
Tata Housing Devp. Co. Ltd% 51-D 21/03/2024 | Construction | 0.92% | 0% | ||
Reserve Bank of India% 91-D 25/04/2024 | Financial | 0.91% | 0% | ||
Reserve Bank of India% 91-D 30/05/2024 | Financial | 0.91% | 0% | ||
Punjab National Bank% 27/05/2024 | Financial | 0.91% | 0% | ||
Aditya Birla Finance Ltd.% 91-D 29/04/2024 | Financial | 0.91% | 0% | ||
Axis Finance Ltd.% 183-D 02/05/2024 | Financial | 0.91% | 0% | ||
Kotak Mahindra Bank Ltd.% 17/04/2024 | Financial | 0.91% | 0% | ||
ICICI Bank Ltd.% 30/04/2024 | Financial | 0.91% | 0% | ||
Network 18 Media & Investments Ltd.% 91-D 29/04/2024 | Services | 0.91% | 0% | ||
PNB Housing Finance Ltd.% 91-D 24/05/2024 | Financial | 0.91% | 0% | ||
Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.91% | 0% | ||
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 0.74% | 0% | ||
ICICI Securities Ltd.% 280-D 22/03/2024 | Financial | 0.69% | 0% | ||
Canara Bank% 20/03/2024 | Financial | 0.69% | 0% | ||
Reliance Industries Ltd.% 48-D 11/03/2024 | Energy | 0.69% | 0% | ||
5.85% ICICI Home Finance Company Ltd. 01/03/2024 | Financial | 0.69% | 0% | ||
Mahindra & Mahindra Financial Services Ltd.% 140-D 15/03/2024 | Financial | 0.69% | 0% | ||
National Bank For Agriculture & Rural Development% 90-D 06/05/2024 | Financial | 0.68% | 0% | ||
Barclays Investments & Loans Ltd.% 314-D 11/03/2024 | Financial | 0.65% | 0% | ||
Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.6% | 0% | ||
Reserve Bank of India% 182-D 11/04/2024 | Financial | 0.55% | 0% | ||
Reserve Bank of India% 182-D 29/03/2024 | Financial | 0.51% | 0% | ||
Reserve Bank of India% 364-D 11/04/2024 | Financial | 0.46% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 01/03/2024 | Services | 0.46% | 0% | ||
TV18 Broadcast Ltd.% 91-D 11/03/2024 | Services | 0.46% | 0% | ||
Union Bank of India% 06/05/2024 | Financial | 0.46% | 0% | ||
Network 18 Media & Investments Ltd.% 90-D 07/03/2024 | Services | 0.46% | 0% | ||
Axis Bank Ltd.% 14/03/2024 | Financial | 0.46% | 0% | ||
Export-Import Bank Of India% 90-D 07/05/2024 | Financial | 0.46% | 0% | ||
Axis Bank Ltd.% 11/03/2024 | Financial | 0.46% | 0% | ||
Reserve Bank of India% 91-D 16/05/2024 | Financial | 0.46% | 0% | ||
PNB Housing Finance Ltd.% 91-D 06/03/2024 | Financial | 0.46% | 0% | ||
Godrej Consumer Products Ltd.% 90-D 20/03/2024 | Consumer Staples | 0.46% | 0% | ||
Punjab National Bank% 02/04/2024 | Financial | 0.46% | 0% | ||
Bharti Enterprises Ltd.% 181-D 06/03/2024 | Communication | 0.46% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 06/05/2024 | Financial | 0.45% | 0% | ||
Godrej Agrovet Ltd.% 91-D 27/05/2024 | Consumer Staples | 0.45% | 0% | ||
ICICI Securities Ltd.% 91-D 22/05/2024 | Financial | 0.45% | 0% | ||
Aditya Birla Finance Ltd.% 181-D 20/05/2024 | Financial | 0.45% | 0% | ||
Aditya Birla Finance Ltd.% 91-D 13/05/2024 | Financial | 0.45% | 0% | ||
Bank Of Baroda% 27/05/2024 | Financial | 0.45% | 0% | ||
HDB Financial Services Ltd.% 19/03/2024 | Financial | 0.36% | 0% | ||
Standard Chartered Capital Ltd.% 240-D 15/05/2024 | Financial | 0.23% | 0% | ||
GOI% 12/03/2024 | Sovereign | 0.14% | 0% |
Allocation | |
---|---|
Others | 1.08 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 3.26% | 0% | ||
Others | Others | -2.18% | 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 Ultratech Cement Ltd.% 91-D 01/03/2024, Kotak Mahindra Investments Ltd.% 8-D 05/03/2024, Reserve Bank of India% 364-D 07/03/2024, Bank Of Baroda% 20/03/2024, Reserve Bank of India% 91-D 02/05/2024
Top 5 Sector for Invesco India Liquid Fund?
The major sectors of this fund are Financial, Services, Materials, Construction, Energy.
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.