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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.66%
- Others 2.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.95 |
| Mid Cap | 23.08 |
| Small Cap | 15.94 |
| Others | 3.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Cyclical
Technology
Industrials
Basic Materials
Consumer Defensive
Utilities
Communication Services
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 7.87% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 7.34% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 6.73% | 23.69 | -2.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.18% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.01% | 27.31 | 39.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 2.71% | 32.14 | -10.1% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.52% | 14.6 | 2.84% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 2.5% | 66.82 | 1.35% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 2.35% | 40.51 | 35.4% |
| REC Ltd | Large Cap | Financial Services (12.48) | 2.29% | 6.83 | -9.38% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.01% | -10.49 | 85.47% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 1.94% | 63.03 | 18.31% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.9% | 26.45 | -0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.84% | 9.63 | 68% | |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.6% | 33.85 | 6.16% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.58% | 10.81 | 15.24% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.56% | 44.46 | 6.85% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 1.56% | 53.38 | -1.81% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.43% | 28.3 | 41.05% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 1.38% | 0 | 2.27% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.33% | 11.47 | -4.17% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 1.33% | 83.11 | -0.29% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.32% | 8.72 | 63.23% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 1.32% | 915.83 | 10.71% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 1.28% | -225.53 | 56.26% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.26% | 167.31 | 197.56% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 1.25% | 54.06 | 4.78% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (44.04) | 1.24% | 56.61 | 18.47% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.18% | 35.16 | 18.57% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 1.13% | 72.89 | 58.6% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.08% | 0 | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 1.06% | 0 | -7.68% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (31) | 1.05% | 25.48 | 53.6% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 1.04% | 47.59 | 48.75% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 1% | 104.72 | 81.98% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 0.98% | 74.04 | 71.45% |
| Orchid Pharma Ltd | Small Cap | Healthcare (44.01) | 0.98% | 38.45 | -16.27% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.96% | 20.75 | 10.29% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.8) | 0.95% | -754.75 | 33.04% |
| Jubilant Foodworks Limited February 2025 Future | 0.94% | - | 0% | ||
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.93) | 0.93% | 837.22 | 2.31% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.87% | 24.94 | -2.35% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 0.77% | 29.38 | -8.09% |
| Suzlon Energy Ltd | Mid Cap | Industrials (80.95) | 0.76% | 65.18 | 46.59% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (70.38) | 0.75% | 66.05 | 11.62% |
| BSE Ltd | Mid Cap | Financial Services | 0.74% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.74% | 0 | -4.86% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.7% | 37.54 | -25.38% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.67% | 44.02 | 25.43% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.65% | - | 0% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 0.65% | 61.19 | 21.68% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 0.62% | 45.54 | 1.05% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.62% | 48.39 | 61.86% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.14) | 0.61% | 0 | -37.5% |
| Global Health Ltd | Small Cap | Healthcare (89.19) | 0.61% | 62.39 | 2.56% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.6% | 105.88 | 37.84% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0.58% | 29.77 | -10% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (93.31) | 0.57% | 0 | 47.27% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 0.57% | 35.74 | -7.86% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.54% | 66.82 | 37.39% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.46% | - | 0% |
| Medplus Health Services Ltd | Small Cap | Healthcare (44.04) | 0.46% | 63.92 | 5.67% |
| Asian Paints Limited February 2025 Future | 0.45% | - | 0% | ||
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 0.41% | - | 0% |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 0.39% | 23.17 | -52.89% |
| Delhivery Ltd | Small Cap | Industrials (33.33) | 0.39% | 864.29 | -42.84% |
| Wockhardt Ltd | Small Cap | Healthcare (44.04) | 0.38% | -109.91 | 146.23% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.38% | - | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 0.2% | 36.3 | -8.2% |
| Lupin Limited February 2025 Future | 0.17% | - | 0% | ||
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 0.15% | 147.98 | 24.81% |
| Rec Limited February 2025 Future | 0.09% | - | 0% | ||
| Hindustan Petroleum Corporation Limited February 2025 Future | 0.05% | - | 0% | ||
| Larsen & Toubro Limited February 2025 Future | 0.05% | - | 0% | ||
| Crompton Greaves Consumer Electricals Limited February 2025 Future | 0.05% | - | 0% | ||
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Glenmark Pharmaceuticals Limited February 2025 Future | 0.01% | - | 0% | ||
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.35) | 0% | 30.03 | 38.92% |
| Coal India Ltd | Large Cap | Energy (17.07) | 0% | 6.78 | -9.16% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.34 |
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 | 3.39% | - | 0% | ||
| Net Receivables / (Payables) | -1.05% | - | 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 Contra 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 Contra 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.
