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Invesco India Dynamic Equity Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Moderately High
-
₹21.21
(-0.05%)
Current NAV 24-12-2024
-
7.88%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 47.03%
- Debt 5.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.99 |
| Mid Cap | 9.77 |
| Small Cap | 4.9 |
| Others | -19.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Construction
Pharmaceuticals & Biotechnology
Petroleum Products
Retailing
Consumer Durables
Automobiles
Finance
Healthcare Services
Electrical Equipment
Telecom - Services
Power
Aerospace & Defense
Beverages
Realty
Insurance
Cement & Cement Products
Fertilizers & Agrochemicals
Transport Services
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 6.34% | 37.76 | 4.06% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 5.48% | 31.78 | 9.82% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 5.09% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 5.01% | 18.91 | 30.41% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 4.97% | 24.26 | -5.52% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 2.82% | 29.42 | 23.61% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.74% | 39.97 | 47.75% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | Large Cap | Telecom - Services (98.44) | 1.93% | 9.63 | 68% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.84% | 28.68 | 29.81% |
| NTPC Limited | Large Cap | Power (23.05) | 1.77% | 14.75 | 8.43% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.58% | 64.04 | 49.47% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 1.5% | 31.23 | 79.31% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.43% | -10.49 | 85.47% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (97.63) | 1.25% | 106.03 | 71.21% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 1.24% | 206.18 | 772.74% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 1.17% | 47.56 | 62.32% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 1.17% | 79.93 | 51.85% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.16% | 167.31 | 197.56% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.12% | - | 0% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 1.04% | 152.04 | 180.6% |
| REC Limited | Large Cap | Finance (15.47) | 1% | 9.19 | 23.96% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.99% | - | 0% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 0.99% | 90.9 | -9.17% |
| Godrej Properties Limited | Mid Cap | Realty (112.36) | 0.97% | 61.92 | 43.89% |
| Siemens Limited | Large Cap | Electrical Equipment (86.29) | 0.96% | 88.03 | 67.65% |
| Brainbees Solutions Ltd | Mid Cap | Retailing | 0.93% | - | 0% |
| Cholamandalam Investment and Finance Company Ltd CCD | Large Cap | Finance | 0.93% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.92% | - | 0% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.9% | 0 | 1.16% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (41.69) | 0.82% | 77.36 | 22.73% |
| KPIT Technologies Limited | Mid Cap | IT - Software (38.13) | 0.8% | 54.86 | -4.7% |
| Grasim Industries Ltd Partly Paid Up FV1 | Small Cap | Cement & Cement Products | 0.71% | - | 0% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.71% | 31.88 | 8.04% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 0.68% | 27.47 | 61.49% |
| Dr. Lal Path Labs Limited | Small Cap | Healthcare Services (97.63) | 0.65% | 61.52 | 13.69% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (206.23) | 0.62% | 1067.67 | -6.26% |
| Happy Forgings Limited | Small Cap | Industrial Products (32.09) | 0.53% | 0 | -100% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.48% | 8.72 | 63.23% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.48% | - | 0% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 0.47% | 28.3 | 41.05% |
| J B Chemicals and Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.47% | 48.39 | 61.86% |
| Sun Pharmaceutical Industries Limited November 2024 Future | -2.76% | - | 0% | ||
| Reliance Industries Limited November 2024 Future | -4.99% | - | 0% | ||
| Tata Consultancy Services Limited November 2024 Future | -5.51% | - | 0% | ||
| Larsen & Toubro Limited November 2024 Future | -6.37% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.53 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.26% Government of India 2029 | 2.25% | - | 0% | ||
| 5.63% Government of India 2026 | 2.18% | - | 0% | ||
| 5.22% Government of India 2025 | 1.1% | - | 0% |
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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 Dynamic Equity 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 Dynamic Equity 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.