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 - Regular - Weekly IDCW (Reinvestment) - Portfolio Analysis

Debt
Liquid
Status: Closed

Portfolio Overview

As of June 30, 2026

Asset Allocation

Others: 44.19%Debt: 55.81%

Market Cap

Corporate Bond: 7.06%Cash And Equivalents: 36.86%Other: 0.27%

Number of stocks

112

Top 10 Holdings

29.82% of portfolio

Market Cap of Others

Corporate Bond

7.06%

Cash And Equivalents

36.86%

Other

0.27%

Companies Allocation of Others

Can Fin Homes Ltd.2.936%

NTPC Ltd.2.347%

Network18 Media & Investments Limited1.775%

Larsen & Toubro Ltd.1.766%

Aditya Birla Real Estate Ltd.1.625%

Punjab National Bank1.473%

Reliance Retail Ventures Limited1.469%

Export-Import Bank of India1.328%

Titan Co Ltd.1.323%

Kotak Securities Ltd1.176%

National Bank for Agriculture and Rural Development1.176%

Motilal Oswal Financial Services Ltd1.175%

Birla Group Holdings Private Limited0.882%

Punjab National Bank Red0.882%

Jamnagar Utilities & Power Private Limited0.590%

L&T Finance Ltd.0.589%

Tata Capital Ltd.0.589%

Bajaj Finance Ltd.0.588%

Aadhar Housing Finance Ltd.0.588%

Godrej Properties Ltd.0.588%

HDFC Securities Limited0.588%

Tata Housing Development Co Ltd.0.587%

SBICAP Securities Ltd0.587%

Motilal Oswal Finvest Limited0.587%

Manappuram Finance Ltd.0.586%

Triparty Repo0.487%

Small Industries Development Bank of India0.442%

Godrej Industries Ltd.0.440%

Corporate Debt Market Development Fund Class A20.270%

Tata Realty And Infrastructure Limited0.237%

Manappuram Finance Limited0.147%

Sector Allocation of Others

Corporate Bond7.06%

Cash And Equivalents36.86%

Other0.27%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)

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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.