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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.71 |
| Mid Cap | 22.78 |
| Small Cap | 14.09 |
| Others | 2.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Retailing
Consumer Durables
Finance
Power
Automobiles
Healthcare Services
Construction
Capital Markets
Aerospace & Defense
Insurance
Auto Components
Industrial Manufacturing
Telecom - Services
Industrial Products
Food Products
Realty
Petroleum Products
Leisure Services
Paper, Forest & Jute Products
Consumable Fuels
Fertilizers & Agrochemicals
Cement & Cement Products
Electrical Equipment
Chemicals & Petrochemicals
Diversified FMCG
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.2) | 7.23% | 18.74 | 27.77% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 7.22% | 19.59 | 6.99% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 6.09% | 29.62 | 25.15% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.62% | 28.68 | 29.81% |
| NTPC Limited | Large Cap | Power (23.83) | 3.58% | 14.64 | 11.83% |
| REC Limited | Large Cap | Finance (16.29) | 2.57% | 9.09 | 27.05% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 2.43% | 30.46 | 76.33% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 2.41% | 37.75 | 6.15% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 2.32% | 78.62 | 55.21% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 2.21% | 46.84 | 73.93% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.12% | -10.49 | 85.47% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (86.19) | 1.83% | 118.62 | 122.67% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.42) | 1.81% | 87.74 | 33.86% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | Large Cap | Telecom - Services (98.44) | 1.79% | 9.63 | 68% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.68% | 26.45 | -0.13% |
| The Federal Bank Limited | Mid Cap | Banks (19.2) | 1.67% | 11.53 | 26.75% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.49% | 33.85 | 6.16% |
| Britannia Industries Limited | Large Cap | Food Products (55.32) | 1.47% | 53.11 | -5.15% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.44% | 84.35 | 61.24% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.39% | 53.42 | 49.78% |
| Prestige Estates Projects Limited | Mid Cap | Realty (116.65) | 1.39% | 113.33 | 62.53% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 1.38% | 0 | 34.97% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.49) | 1.37% | 20.27 | 64.3% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.37% | 8.72 | 63.23% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.33% | 40.56 | 49.87% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.33% | -49.93 | 95.91% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (218.47) | 1.3% | 1114.67 | 2.23% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.29% | 167.31 | 197.56% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 1.24% | 28.3 | 41.05% |
| TVS Motor Company Limited | Large Cap | Automobiles (34) | 1.23% | 60.04 | 22.4% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (17.21) | 1.2% | 301.74 | 117.84% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 1.2% | 28.96 | 69.16% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (291.65) | 1.18% | 81.2 | 43.11% |
| Shyam Metalics and Energy Limited | Small Cap | Industrial Products (30.27) | 1.13% | 25.81 | 48.45% |
| Orchid Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.1% | 76.34 | 162.29% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (110.48) | 1.05% | 94.02 | 105.54% |
| Coal India Limited | Large Cap | Consumable Fuels (18.53) | 1.03% | 6.54 | 8.78% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.01% | 123.65 | 75.76% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.96% | 32.61 | 13.11% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.95% | 0 | 0% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (97.35) | 0.95% | 0 | 16.01% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (114.8) | 0.93% | 111.22 | 0% |
| Entero Healthcare Solutions Ltd | Small Cap | Retailing (48.78) | 0.92% | 85.87 | 0% |
| Devyani International Limited | Small Cap | Leisure Services (84.43) | 0.9% | 638.52 | -8.76% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (114.8) | 0.85% | 91.67 | 80.2% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.78% | 0 | -0.47% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.75% | - | 0% |
| V-Mart Retail Limited | Small Cap | Retailing (92.15) | 0.74% | 0 | 97.43% |
| Craftsman Automation Limited | Small Cap | Auto Components (59.91) | 0.7% | 49.58 | -0.05% |
| Voltas Limited | Mid Cap | Consumer Durables (93.8) | 0.68% | 100.81 | 81.93% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 0.68% | 34.24 | 25.31% |
| J B Chemicals and Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.66% | 48.39 | 61.86% |
| Equitas Small Finance Bank Limited | Small Cap | Banks (19.2) | 0.62% | 0 | -37.26% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (50.71) | 0.62% | 41.79 | 17.94% |
| Global Health Limited | Mid Cap | Healthcare Services (99.42) | 0.62% | 60.48 | 19.47% |
| BSE Limited | Mid Cap | Capital Markets | 0.61% | - | 0% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.83) | 0.61% | 63.68 | 39.47% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.2) | 0.6% | 50.09 | 31.19% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.85) | 0.6% | 234.79 | 69.65% |
| Asian Paints Limited November 2024 Future | 0.56% | - | 0% | ||
| Jubilant Foodworks Limited November 2024 Future | 0.56% | - | 0% | ||
| ITC Limited November 2024 Future | 0.46% | - | 0% | ||
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 0.46% | 28.29 | 3.07% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.43% | - | 0% |
| Delhivery Limited | Mid Cap | Transport Services (41.81) | 0.42% | 3181.82 | -3.98% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (84.43) | 0.34% | 112.84 | 19.58% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.31% | 42.04 | -2.56% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.22% | - | 0% |
| Lupin Limited November 2024 Future | 0.17% | - | 0% | ||
| Aavas Financiers Limited | Small Cap | Finance (19.97) | 0.17% | 26.85 | 11.31% |
| REC Limited November 2024 Future | 0.1% | - | 0% | ||
| Hindustan Petroleum Corporation Limited November 2024 Future | 0.06% | - | 0% | ||
| Larsen & Toubro Limited November 2024 Future | 0.05% | - | 0% | ||
| Crompton Greaves Consumer Electricals Limited November 2024 Future | 0.05% | - | 0% | ||
| Glenmark Pharmaceuticals Limited November 2024 Future | 0.04% | - | 0% | ||
| Info Edge (India) Limited November 2024 Future | 0.01% | - | 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.