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Invesco India Dynamic Equity Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹50.67
(-0.22%)
Current NAV 03-04-2025
-
5.65%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 57.54%
- Debt 6.28%
- Others 36.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.88 |
| Mid Cap | 9.68 |
| Small Cap | 3.68 |
| Others | -5.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Healthcare
Consumer Cyclical
Energy
Utilities
Communication Services
Consumer Defensive
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Apr-2025 |
Holdings | PE Ratio 03-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (37.52) | 6.04% | 34.51 | -9.58% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.72) | 5.36% | 19.71 | 20.91% |
| Reliance Industries Ltd | Large Cap | Energy (16.34) | 4.57% | 24.42 | -15.14% |
| Infosys Ltd | Large Cap | Technology (31.28) | 4.39% | 22.46 | 0.96% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.51) | 4.14% | 18.86 | 23.07% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.56) | 2.51% | 37.14 | 9.18% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.13) | 2.24% | 24.5 | -17.51% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.07% | 27.31 | 39.29% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (46.49) | 2.05% | 59.82 | 29.45% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.05% | 9.63 | 68% | |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.68% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.52% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (22.58) | 1.36% | 15.48 | -1.1% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.26% | -10.49 | 85.47% |
| Coforge Ltd | Mid Cap | Technology (30.13) | 1.23% | 57.68 | 14.83% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.96) | 1.17% | 41.07 | 27.33% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.07% | 167.31 | 197.56% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.05% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.98) | 1.03% | 0 | 11.77% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (74.16) | 1.03% | 84.51 | -18.55% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (203.14) | 1.01% | 100.31 | 72.46% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (96.78) | 1.01% | 50.37 | 10.4% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (55.59) | 1% | 56.07 | 4.29% |
| Godrej Properties Ltd | Mid Cap | Real Estate (88.49) | 0.99% | 41.81 | -14.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (96.27) | 0.99% | 107.52 | 36.21% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.27) | 0.98% | 45.81 | 14.76% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.98% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.49) | 0.97% | 70.69 | 47.14% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.96% | 206.18 | 772.74% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.89% | - | 0% |
| REC Ltd | Large Cap | Financial Services (13.39) | 0.83% | 7.18 | -9.98% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.79% | 0 | -4.86% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.28) | 0.79% | 43.95 | -19.18% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.76% | - | 0% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.73% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (23.81) | 0.71% | 32.36 | 46.39% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.69% | 38.75 | 29.66% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.69% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (54.99) | 0.64% | 102.45 | 39.21% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (170.1) | 0.56% | 980.83 | 7.46% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.5% | 0 | -100% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Siemens Ltd | Large Cap | Industrials (68.93) | 0% | 66.08 | -7.16% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (37.52) | 0% | 62.8 | -0.97% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0% | 48.39 | 61.86% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.54) | 0% | 29.71 | -12.81% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0% | - | 0% |
| Future on Axis Bank Ltd | -1.52% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.21% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -4.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.28 |
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 | 2.19% | - | 0% | ||
| 5.63% Govt Stock 2026 | 2.12% | - | 0% | ||
| 5.22% Govt Stock 2025 | 1.06% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.91% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 36.18 |
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 | 15.62% | - | 0% | ||
| Net Receivables / (Payables) | 7.64% | - | 0% | ||
| Invesco India Shrt DurDir Gr | 5.88% | - | 0% | ||
| Invesco India Money Market Dir Gr | 5.36% | - | 0% | ||
| Invesco India Medium Dur Dir Gr | 1.67% | - | 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.
