+91-9660032889
support@mysiponline.com
Invesco India Financial Services Fund - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹127.66
(-0.12%)
Current NAV 24-12-2024
-
21.67%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.73 |
| Small Cap | 24.07 |
| Mid Cap | 17.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Capital Markets
Finance
Insurance
Financial Technology (Fintech)
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.92) | 19.88% | 18.91 | 30.41% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 12.08% | 19.84 | 6.63% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 6.99% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (11.05) | 6.42% | 10.14 | 27.49% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (40.45) | 4.4% | 41.34 | 33.72% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 3.22% | 615.37 | 84.19% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 2.99% | - | 0% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 2.98% | 93.5 | 102.31% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (37.36) | 2.85% | 66.24 | 133.24% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.92) | 2.81% | 0 | 31.66% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 2.8% | 0 | 1.16% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (37.36) | 2.73% | 58.17 | 87.76% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.3) | 2.7% | 0 | 31.67% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 2.69% | 28.3 | 41.05% |
| REC Limited | Large Cap | Finance (15.47) | 2.55% | 9.19 | 23.96% |
| Equitas Small Finance Bank Limited | Small Cap | Banks (18.92) | 2.03% | 0 | -38.78% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 1.98% | 11.7 | 27.89% |
| Muthoot Finance Limited | Mid Cap | Finance (28.72) | 1.85% | 17.9 | 43.82% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (206.54) | 1.7% | 47.55 | 0% |
| Home First Finance Company India Limited | Small Cap | Finance (19.67) | 1.69% | 0 | 4.75% |
| BSE Limited | Mid Cap | Capital Markets | 1.53% | - | 0% |
| 360 One WAM Limited | Small Cap | Capital Markets | 1.51% | - | 0% |
| Indian Bank | Mid Cap | Banks (11.05) | 1.44% | 7.48 | 33.82% |
| CreditAccess Grameen Limited | Small Cap | Finance (6.65) | 1.44% | 10.03 | -48% |
| Bank of Baroda | Large Cap | Banks (11.05) | 1.23% | 6.38 | 9.57% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 1.13% | 8.92 | -40.56% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.96% | - | 0% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (28.72) | 0.6% | 0 | -11.59% |
| Angel One Limited | Small Cap | Capital Markets (37.36) | 0.54% | 20.01 | -11.21% |
| Can Fin Homes Limited | Small Cap | Finance (19.67) | 0.53% | 0 | -6.27% |
| Aavas Financiers Limited | Small Cap | Finance (19.67) | 0.27% | 26.84 | 13.79% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
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.
Top 5 holdings for Invesco India Financial Services Fund ?
The top holdings of this fund are
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.
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.
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 Sector for Invesco India Financial Services Fund ?
The major sectors of this fund are .
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 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.