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Invesco India Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹16.36
(0.52%)
Current NAV 04-02-2025
-
11.81%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 66.64%
- Debt 17.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.21 |
| Mid Cap | 11.15 |
| Small Cap | 10.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Beverages
Petroleum Products
Retailing
Consumer Durables
Electrical Equipment
Automobiles
Finance
Cement & Cement Products
Transport Services
Industrial Manufacturing
Personal Products
Industrial Products
Chemicals & Petrochemicals
Diversified FMCG
Other Utilities
Construction
Commercial Services & Supplies
Insurance
Food Products
Healthcare Services
Paper, Forest & Jute Products
Power
Realty
Non - Ferrous Metals
Fertilizers & Agrochemicals
Auto Components
Gas
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Limited | Large Cap | IT - Software (36.84) | 5.66% | 28.53 | 12.64% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 4.44% | 0 | 0% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 4.39% | 36.74 | 19.68% |
| HDFC Bank Limited | Large Cap | Banks (18.6) | 4.25% | 19.08 | 20.1% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.45) | 3.15% | 25.01 | -11.09% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.92% | 28.68 | 29.81% |
| Coforge Limited | Mid Cap | IT - Software (36.84) | 1.85% | 73.47 | 33.81% |
| HCL Technologies Limited | Large Cap | IT - Software (36.84) | 1.81% | 27.23 | 10.15% |
| Dabur India Limited | Large Cap | Personal Products (61.62) | 1.34% | 52.47 | -0.29% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.29% | 0 | 0% |
| Trent Limited | Large Cap | Retailing (57.74) | 1.25% | 113 | 90.11% |
| State Bank of India | Large Cap | Banks (10.59) | 1.24% | 9.55 | 19.09% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 1.18% | 17.82 | 23.89% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 1.18% | 206.18 | 772.74% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (32.08) | 1.13% | 33.3 | 86.58% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.03% | 26.45 | -0.13% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (225.36) | 1.01% | 114.91 | 141.55% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.93% | 0 | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (92.59) | 0.89% | 91.67 | 93.85% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (249.57) | 0.88% | 0 | 91.57% |
| Concord Enviro Systems Limited | Small Cap | Other Utilities | 0.86% | - | 0% |
| Larsen & Toubro Limited | Large Cap | Construction (39.26) | 0.84% | 34.17 | 1.36% |
| Awfis Space Solutions Limited | Small Cap | Commercial Services & Supplies | 0.82% | - | 0% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.79% | - | 0% |
| Bank of Baroda | Large Cap | Banks (10.59) | 0.73% | 5.56 | -14.64% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.73% | - | 0% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (71.64) | 0.73% | 0 | 0.38% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.72% | -10.49 | 85.47% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (26.94) | 0.69% | 0 | 140.51% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (47.09) | 0.68% | 37.67 | 6.44% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.71) | 0.68% | 27.91 | 38.57% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (85.04) | 0.66% | 87.6 | 66.45% |
| Entero Healthcare Solutions Ltd | Small Cap | Retailing (46.94) | 0.65% | 92.78 | 0% |
| Brainbees Solutions Ltd | Small Cap | Retailing | 0.63% | - | 0% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.63% | 167.31 | 197.56% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (96.79) | 0.61% | 113.3 | 48.83% |
| Container Corporation of India Limited | Mid Cap | Transport Services (37.8) | 0.61% | 34.47 | -20.49% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (14.34) | 0.6% | -953.18 | 51.97% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.6% | 56.6 | 17.82% |
| Power Grid Corporation of India Limited | Large Cap | Power (26.94) | 0.59% | 17.12 | 1.15% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.3) | 0.56% | 37.18 | 19.22% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 0.55% | 117.99 | 73.03% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.31) | 0.54% | 32.88 | -13.75% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (19.96) | 0.54% | 77.11 | 11.12% |
| Bansal Wire Industries Limited | Small Cap | Industrial Products | 0.53% | - | 0% |
| Cholamandalam Investment and Finance Company Ltd CCD | Large Cap | Finance | 0.53% | - | 0% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (56.72) | 0.52% | 64.21 | 26.9% |
| J B Chemicals and Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.52% | 48.39 | 61.86% |
| Orchid Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 0.51% | 62.65 | 80.77% |
| Metro Brands Limited | Mid Cap | Consumer Durables (74.19) | 0.46% | 86.37 | 24.06% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (33.73) | 0.45% | 71.39 | 15.26% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.44% | 38.75 | 29.66% |
| Jio Financial Services Limited | Large Cap | Finance (30.93) | 0.43% | 98.62 | -13.68% |
| PTC Industries Ltd | Small Cap | Industrial Products (49.78) | 0.42% | 485.01 | 82.52% |
| IndusInd Bank Limited | Mid Cap | Banks (18.6) | 0.41% | 11.36 | -31.29% |
| Max Estates Limited | Small Cap | Realty | 0.4% | - | 0% |
| REC Limited | Large Cap | Finance (13.91) | 0.37% | 7.8 | -11.84% |
| The Federal Bank Limited | Mid Cap | Banks (18.6) | 0.37% | 11.19 | 24.96% |
| Home First Finance Company India Limited | Small Cap | Finance (18.84) | 0.37% | 0 | 3.38% |
| Seamec Limited | Small Cap | Transport Services (24.65) | 0.36% | 47.26 | 232.43% |
| Fine Organic Industries Limited | Small Cap | Chemicals & Petrochemicals (38.16) | 0.36% | 30.35 | -3.41% |
| Titan Company Limited | Large Cap | Consumer Durables (85.04) | 0.27% | 95.62 | -1.68% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.84) | 0.27% | 30.76 | 9.68% |
| MRF Limited | Mid Cap | Auto Components (25.38) | 0.26% | 25.08 | -18.63% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (61.62) | 0.25% | -252.9 | -8.02% |
| Bajaj Finance Limited | Large Cap | Finance (30.93) | 0.21% | 32.94 | 28.73% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (32.08) | 0.19% | 28.29 | 25.5% |
| Sobha Limited Partly paid FV5 | Small Cap | Realty | 0.15% | - | 0% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.45) | 0.15% | 8.27 | -9.02% |
| Britannia Industries Limited | Large Cap | Food Products (56.72) | 0.13% | 55.67 | -3.78% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (19.96) | 0.11% | 0 | 3.19% |
| GAIL (India) Limited | Large Cap | Gas (14.97) | 0.1% | 9.51 | -0.88% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.84) | 0.08% | 30.35 | 2.95% |
| ICICI Prudential Life Insurance Company Limited | Large Cap | Insurance (19.96) | 0.07% | 89.84 | 20.1% |
| ITC Limited | Large Cap | Diversified FMCG (27.78) | 0.06% | 27.33 | 2.44% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.03% | 23.31 | 0.46% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.51 |
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 |
|---|---|---|---|---|---|
| 7.1% Government of India 2034 | 5.46% | - | 0% | ||
| 7.44% National Bank For Agriculture and Rural Development 2028 | 2.67% | - | 0% | ||
| 7.32% Government of India 2030 | 1.37% | - | 0% | ||
| 6.79% Government of India 2034 | 1.34% | - | 0% | ||
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 | 1.34% | - | 0% | ||
| 8.35% Godrej Industries Limited 2025 | 1.34% | - | 0% | ||
| 8.80% Bharti Telecom Limited 2025 | 1.34% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India 2026 | 1.33% | - | 0% | ||
| 5.63% Government of India 2026 | 1.32% | - | 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 Equity Savings 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 Equity Savings 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.