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 August 31, 2026

Asset Allocation

Others: 69.75%Debt: 30.25%

Market Cap

Cash And Equivalents: 50.35% Corporate Bond: 19.18%Other: 0.22%

Number of stocks

133

Top 10 Holdings

23.13% of portfolio

Market Cap of Others

Cash And Equivalents

50.35%

Corporate Bond

19.18%

Other

0.22%

Companies Allocation of Others

Can Fin Homes Limited2.403%

Sundaram Finance Limited2.383%

Tata Realty And Infrastructure Limited1.203%

Aditya Birla Capital Ltd.1.187%

National Bank for Agriculture and Rural Development1.187%

Titan Company Limited1.083%

Motilal Oswal Financial Services Limited0.963%

TATA Projects Limited0.958%

Reliance Retail Ventures Limited0.842%

Birla Group Holdings Private Limited0.722%

Tata Capital Limited0.722%

PNB Housing Finance Ltd.0.713%

Bahadur Chand Investments Private Limited0.602%

ICICI Home Finance Company Limited0.594%

Axis Bank Limited0.482%

Export-Import Bank Of India0.482%

Aadhar Housing Finance Limited0.482%

Godrej Properties Limited0.481%

Motilal Oswal Finvest Limited0.481%

Tata Housing Development Company Limited0.481%

Power Finance Corp Ltd.0.475%

Dsp Finance Private Limited0.475%

Triparty Repo0.450%

Sbicap Securities Limited0.360%

Muthoot Fincorp Limited0.356%

Axis Securities Limited0.356%

Punjab National Bank Red0.240%

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

Adani Ports And SPecial Economic Zone Limited0.239%

Small Industries Dev Bank Of India0.239%

HDFC Bank Limited0.238%

HDFC Securities Limited0.238%

Corporate Debt Market Development Fund Class A20.221%

Net Receivables / (Payables)0.190%

Bajaj Finance Limited0.120%

Grasim Industries Ltd0.120%

Small Industries Development Bank of India0.119%

Sector Allocation of Others

Cash And Equivalents50.35%

Corporate Bond19.18%

Other0.22%

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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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.