₹1254.32 0.2612%
26-04-20246.37%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 93.7 |
Financial
Construction
Communication
Others
Sovereign
Energy
Capital Goods
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd.% 20/06/2024 | Financial | 7.03% | 0% | ||
| Reserve Bank of India% 182-D 21/03/2024 | Financial | 5.23% | 0% | ||
| 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 5.08% | 0% | ||
| HDFC Bank Ltd.% 20/03/2024 | Financial | 4.22% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 4.21% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 4.2% | 0% | ||
| 8.1% West Bengal State 11/03/2025 | Others | 2.99% | 0% | ||
| 5.9% Bharti Hexacom Ltd. 30/04/2024 | Communication | 2.53% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 2.48% | 0% | ||
| 6.69% Madhya Pradesh State 17/03/2025 | Others | 2.36% | 0% | ||
| 8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | Financial | 2.12% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 2.12% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 2.11% | 0% | ||
| 8.061% ICICI Home Finance Company Ltd. 25/03/2026 | Financial | 2.11% | 0% | ||
| 8.6% Muthoot Finance Ltd. 25/08/2025 | Financial | 2.11% | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd. 09/06/2025 | Financial | 2.11% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 2.11% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 2.1% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 2.1% | 0% | ||
| 6.9% GOI 04/02/2026 | Sovereign | 2.1% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 2.1% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 2.08% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 2.06% | 0% | ||
| ICICI Bank Ltd.% 16/09/2024 | Financial | 2.03% | 0% | ||
| Kotak Mahindra Bank Ltd.% 25/10/2024 | Financial | 2.01% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 1.97% | 0% | ||
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 1.96% | 0% | ||
| 8.19% Summit Digitel Infrastructure Pvt. Ltd. 01/11/2026 | Communication | 1.7% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 1.69% | 0% | ||
| 7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 1.27% | 0% | ||
| 8.23% REC Ltd. 23/01/2025 | Financial | 1.27% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 1.26% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 | Financial | 1.25% | 0% | ||
| 6.55% Kotak Mahindra Prime Ltd. 22/04/2025 | Financial | 1.25% | 0% | ||
| GOI% 16/06/2024 | Sovereign | 0.91% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.85% | 0% | ||
| 7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | Energy | 0.85% | 0% | ||
| State Bank of India% 15/03/2024 | Financial | 0.84% | 0% | ||
| 7.79% LIC Housing Finance Ltd. 18/10/2024 | Financial | 0.84% | 0% | ||
| Standard Chartered Capital Ltd.% 364-D 09/09/2024 | Financial | 0.81% | 0% | ||
| Kotak Mahindra Investments Ltd.% 15/10/2024 | Financial | 0.8% | 0% | ||
| 8.0915% ICICI Home Finance Company Ltd. 15/09/2026 | Financial | 0.59% | 0% | ||
| GOI% 15/06/2024 | Sovereign | 0.46% | 0% | ||
| 6.87% Muthoot Finance Ltd. 27/02/2025 | Financial | 0.42% | 0% | ||
| 6.99% REC Ltd. 30/09/2024 | Financial | 0.42% | 0% | ||
| 8.25% Toyota Financial Services Ltd. 21/01/2026 | Financial | 0.42% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.17% | 0% |
| Allocation | |
|---|---|
| Others | 5.95 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.84% | 0% | ||
| Others | Others | 2.11% | 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 LOW DURATION FUND?
The top holdings of this fund are Axis Bank Ltd.% 20/06/2024, Reserve Bank of India% 182-D 21/03/2024, 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024, HDFC Bank Ltd.% 20/03/2024, 7.9% Bajaj Finance Ltd. 17/11/2025
Top 5 Sector for INVESCO INDIA LOW DURATION FUND?
The major sectors of this fund are Financial, Construction, Communication, Others, Sovereign.
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.
