Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.79%
- Others 3.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 64.17 |
Mid Cap | 19.64 |
Small Cap | 9.54 |
Others | 3.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Healthcare
Automobile
Services
Technology
Energy
Consumer Staples
Construction
Consumer Discretionary
Communication
Chemicals
Materials
Diversified
Metals & Mining
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Financial (18.7) | 5.94% | 18.38 | 26.36% |
HDFC Bank Ltd. | Large Cap | Financial (18.7) | 5.19% | 18.31 | 2.53% |
Infosys Ltd. | Large Cap | Technology (38.29) | 4.39% | 29.63 | 28.81% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 4.36% | 48.91 | 105.25% |
NTPC Ltd. | Large Cap | Energy (24.5) | 4.13% | 17.9 | 70.4% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.23% | 28.68 | 29.81% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.34) | 3.02% | 30.37 | 70.94% |
State Bank of India | Large Cap | Financial (11.63) | 2.91% | 10.13 | 37.19% |
Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.49) | 2.76% | 38.13 | 135.64% |
Zomato Ltd. | Large Cap | Services (36.51) | 2.43% | -10.49 | 85.47% |
Coforge Ltd. | Mid Cap | Technology (38.29) | 2.17% | 56.47 | 17.75% |
REC Ltd. | Large Cap | Financial (18.58) | 2.13% | 10.93 | 158.82% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 2.12% | 42.11 | 59.63% |
Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 2.11% | 37.64 | 30.89% |
Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.76% | 8.72 | 63.23% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.76% | 40.82 | 136.49% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 1.72% | 9.63 | 68% | |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.55% | 28.3 | 41.05% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 1.49% | 26.09 | 19.44% |
Voltas Ltd. | Mid Cap | Consumer Discretionary (92.43) | 1.41% | 129.03 | 98.63% |
Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.34) | 1.41% | 417.27 | 121.58% |
Divi's Laboratories Ltd. | Large Cap | Healthcare (49.75) | 1.4% | 81.32 | 38.26% |
Coal India Ltd. | Large Cap | Materials (20.19) | 1.39% | 8.24 | 90.99% |
Bank Of Baroda | Large Cap | Financial (11.63) | 1.32% | 6.38 | 20.95% |
TVS Motor Company Ltd. | Large Cap | Automobile (39.49) | 1.26% | 76.44 | 86.5% |
Honeywell Automation India Ltd. | Mid Cap | Capital Goods (116.85) | 1.25% | 0 | 25.45% |
Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.25% | 167.31 | 197.56% |
Ajanta Pharma Ltd. | Mid Cap | Healthcare (49.75) | 1.2% | 49.08 | 93.01% |
Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (87.95) | 1.19% | 95.74 | 37.21% |
Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (88.36) | 1.19% | 106.05 | 169.69% |
The Federal Bank Ltd. | Mid Cap | Financial (18.7) | 1.1% | 11.15 | 27.47% |
Apar Industries Ltd. | Small Cap | Diversified (69.52) | 1.07% | 43.29 | 83.61% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (124.33) | 1.06% | 40.93 | 89.54% |
Britannia Industries Ltd. | Large Cap | Consumer Staples (63.37) | 1.03% | 64.43 | 28.07% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.98% | 33.85 | 6.16% |
Tata Power Company Ltd. | Large Cap | Energy (24.5) | 0.98% | 36.07 | 61.89% |
Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.7) | 0.96% | 0 | -1.77% |
Shyam Metalics And Energy Ltd. | Small Cap | Metals & Mining (30.92) | 0.96% | 20.28 | 65.84% |
JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.95% | 48.39 | 61.86% |
FSN E-Commerce Ventures Ltd. | Mid Cap | Services (187.99) | 0.91% | 1543.93 | 51.74% |
PI Industries Ltd. | Mid Cap | Chemicals (39.44) | 0.89% | 39.94 | 27.2% |
Container Corporation Of India Ltd. | Mid Cap | Services (48.92) | 0.88% | 45.09 | 34.9% |
Orchid Pharma Ltd. | Small Cap | Healthcare (49.75) | 0.87% | 68.62 | 175.64% |
Havells India Ltd. | Large Cap | Capital Goods (92.43) | 0.86% | 84.2 | 38.16% |
Central Depository Services (India) Ltd. | Small Cap | Financial | 0.84% | 0% | |
Suzlon Energy Ltd. | Mid Cap | Capital Goods (118.65) | 0.82% | 118.62 | 214.26% |
Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.85) | 0.8% | 19.54 | 72.87% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 0.79% | 0 | 43.96% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.94) | 0.75% | 9.35 | 155.8% |
Prestige Estates Projects Ltd. | Mid Cap | Construction (106.66) | 0.74% | 54.4 | 186.58% |
BSE Ltd. | Small Cap | Services | 0.73% | 0% | |
NHPC Ltd. | Mid Cap | Energy (24.5) | 0.73% | 26.69 | 80.21% |
Kei Industries Ltd. | Mid Cap | Capital Goods (55.52) | 0.72% | 65.4 | 71.94% |
Multi Commodity Exchange Of India Ltd. | Small Cap | Services (74.36) | 0.69% | 157.36 | 199.74% |
Devyani International Ltd. | Mid Cap | Services (76.04) | 0.68% | 339.91 | -13.52% |
Jyoti CNC Automation Ltd. | Capital Goods (118.65) | 0.61% | 122.46 | 0% | |
Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (53.53) | 0.6% | 38.27 | 130.97% |
Vinati Organics Ltd. | Small Cap | Chemicals (61.25) | 0.55% | 57.1 | 0.38% |
Britannia Industries Ltd.% 06/2024 | Consumer Staples | 0.54% | 0% | ||
Union Bank of India | Large Cap | Financial (11.63) | 0.52% | 6.53 | 37.72% |
Gland Pharma Ltd. | Mid Cap | Healthcare (49.75) | 0.4% | 43.56 | 12.82% |
Aadhar Housing Finance Ltd | Financial | 0.39% | 0% | ||
Ipca Laboratories Ltd. | Mid Cap | Healthcare (49.75) | 0.38% | 62.51 | 58.25% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.37% | 26.45 | -0.13% |
Max Financial Services Ltd. | Mid Cap | Financial (25.3) | 0.36% | 101.55 | 19.87% |
V-Mart Retail Ltd. | Small Cap | Services (127.11) | 0.29% | 0 | 64.1% |
Aavas Financiers Ltd. | Small Cap | Financial (17.12) | 0.19% | 30.26 | 14.85% |
Divi's Laboratories Ltd.% 06/2024 | Healthcare | 0.18% | 0% | ||
L&T Finance Ltd. | Mid Cap | Financial (36.57) | 0.15% | 16.64 | 29.25% |
Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.03% | 38.06 | 234.7% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 3.21 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
---|---|---|---|---|---|
Others | Others | 3.69% | 0% | ||
Others | Others | -0.48% | 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 Contra Fund ?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Bharat Electronics Ltd., NTPC Ltd.
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 Contra Fund ?
The major sectors of this fund are Financial, Capital Goods, Healthcare, Automobile, Services.
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.