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Invesco India Dynamic Equity Fund - Growth Invesco India Dynamic Equity Fund - Growth

Invesco India Dynamic Equity Fund - Portfolio Analysis

  • ₹51.93 (-0.25%)

    Current NAV 24-04-2025

  • 7.87%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 28-Feb-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 56.85%
  • Debt 6.45%
  • Others 36.7%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 51.65
Mid Cap 8.26
Small Cap 2.02
Others -5.08

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Technology

Industrials

Healthcare

Consumer Cyclical

Energy

Communication Services

Consumer Defensive

Basic Materials

Utilities

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
24-Apr-2025
Holdings PE Ratio
24-Apr-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (19.58) 6.33% 20.68 26.62%
Larsen & Toubro Ltd Large Cap Industrials (37.34) 5.78% 33.3 -9.23%
Infosys Ltd Large Cap Technology (29.28) 4.73% 22.89 2.82%
ICICI Bank Ltd Large Cap Financial Services (19.58) 4.5% 19.56 27.78%
Reliance Industries Ltd Large Cap Energy (17.02) 4.41% 25.48 -10.17%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (47.07) 2.48% 37.87 21.51%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 2.29% 9.63 68%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (29.64) 2.12% 27.31 39.29%
Tata Consultancy Services Ltd Large Cap Technology (29.28) 2.06% 25.4 -11.04%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (47.07) 2.01% 60.37 23.71%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 1.77% - 0%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.59% 28.68 29.81%
Coforge Ltd Mid Cap Technology (29.28) 1.5% 62.64 39.68%
Titan Co Ltd Large Cap Consumer Cyclical (78.57) 1.48% 91.88 -7.71%
Trent Ltd Large Cap Consumer Cyclical (52.38) 1.47% 98.14 28.36%
Zomato Ltd Large Cap Consumer Cyclical (36.51) 1.29% -10.49 85.47%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (101.04) 1.28% 106.9 36.37%
Lupin Ltd Mid Cap Healthcare (132.95) 1.25% 167.31 197.56%
InterGlobe Aviation Ltd Large Cap Industrials (26.42) 1.09% 35.03 47.39%
Varun Beverages Ltd Large Cap Consumer Defensive 1.08% - 0%
NTPC Green Energy Ltd Large Cap Utilities 1.07% - 0%
Bajaj Finance Ltd Large Cap Financial Services (33.49) 1.04% 36.16 28.11%
Bharat Electronics Ltd Large Cap Industrials (48.24) 1% 44.76 30.53%
Divi's Laboratories Ltd Large Cap Healthcare (46.52) 0.97% 76.19 57.37%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (39.82) 0.95% 0 10.48%
Dixon Technologies (India) Ltd Mid Cap Technology (241.18) 0.95% 127.51 105.12%
Persistent Systems Ltd Mid Cap Technology 0.94% - 0%
Grasim Industries Ltd Large Cap Basic Materials (54.86) 0.92% 47.31 16.81%
Britannia Industries Ltd Large Cap Consumer Defensive (59.15) 0.91% 61.77 15.27%
Godrej Properties Ltd Mid Cap Real Estate (92.02) 0.84% 43.32 -16.03%
Dr. Lal PathLabs Ltd Small Cap Healthcare (101.04) 0.83% 55.81 19.38%
SBI Life Insurance Co Ltd Large Cap Financial Services (18.7) 0.78% 0 -4.86%
Awfis Space Solutions Ltd Small Cap Industrials 0.76% - 0%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.75% 38.75 29.66%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (189.9) 0.54% 1075.28 9.78%
Concord Enviro Systems Ltd Small Cap Utilities 0.24% - 0%
Happy Forgings Ltd Small Cap Industrials (32.09) 0.19% 0 -100%
REC Ltd Large Cap Financial Services (13.98) 0% 7.35 -0.67%
Brainbees Solutions Ltd Small Cap Consumer Cyclical 0% - 0%
KPIT Technologies Ltd Mid Cap Technology (29.28) 0% 43.78 -11.48%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0% 206.18 772.74%
NTPC Ltd Large Cap Utilities (23.38) 0% 16.05 3.5%
Future on Axis Bank Ltd -1.6% - 0%
Future on Reliance Industries Ltd -2.13% - 0%
Future on Larsen & Toubro Ltd -3.64% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.45

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% Govt Stock 2029 2.22% - 0%
5.63% Govt Stock 2026 2.16% - 0%
5.22% Govt Stock 2025 1.08% - 0%
Cholamandalam Investment And Fin. Co. Ltd 0.99% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 36.7

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Triparty Repo 15.99% - 0%
Net Receivables / (Payables) 7.5% - 0%
Invesco India Shrt DurDir Gr 6.01% - 0%
Invesco India Money Market Dir Gr 5.49% - 0%
Invesco India Medium Dur Dir Gr 1.7% - 0%

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Frequently 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.

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