Definition of Holdings

An investor might have a vast portfolio--the contents of which are known as holdings.

All securities are typically ranked according to the ratio of the portfolio they occupy. This arrangement and information makes it easier for the investors to identify the driving point of the fund.

Points to remember:

• The larger the holding, greater is its impact on the portfolio.
• The more the number and type of holdings, greater the diversity of the portfolio.

Examples:
Scrips and Mutual Funds in your demat account are called as holdings.