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Invesco India Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹15.9
(-0.16%)
Current NAV 11-03-2025
-
7.98%
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 32.8%
- Debt 25.49%
- Others 41.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.43 |
| Small Cap | 9.41 |
| Mid Cap | 8.99 |
| Others | -33.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Defensive
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Utilities
Energy
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 5.74% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (32.46) | 5.27% | 25.53 | 5.14% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 3.79% | 18.56 | 16.71% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 3.78% | 33.8 | 0.33% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 3.62% | 0 | 0% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.06% | 24.19 | -16.37% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 2% | 16.07 | -5.94% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 1.52% | 24.88 | -4.49% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 1.3% | 48.66 | -7.72% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 1.23% | 91.99 | 24.91% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 1.17% | 66.02 | 22.48% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.15% | 0 | 0% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.13% | 8.19 | -7.63% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.07% | 17.03 | 11.41% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.04% | 27.31 | 39.29% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.02% | 26.45 | -0.13% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.95% | 206.18 | 772.74% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.92% | 0 | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.91% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.85% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.79% | 26.23 | 2.86% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (35.17) | 0.78% | 26.99 | -10.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 0.77% | 32.08 | -13.54% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 0.76% | 101.47 | 89.27% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.73% | - | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 0.73% | 0 | 93.35% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.7% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0.68% | 29.59 | 44.98% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.61) | 0.65% | 0 | -8.72% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.61% | 6.63 | -16.64% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.61% | 5.17 | -27.57% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.6% | 28.05 | 14.02% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.1) | 0.59% | 35.8 | -9.25% |
| Linde India Ltd | Mid Cap | Basic Materials (106.42) | 0.58% | 114.77 | 0.79% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (44.33) | 0.57% | 60.14 | 13.97% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.56% | 30.54 | -32.63% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (83.86) | 0.56% | 72.15 | 52.15% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 0.55% | 55.68 | 13.59% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (25.69) | 0.54% | 0 | 143.16% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.53% | 41.14 | 6.63% |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 0.53% | 0 | -9.93% |
| Shriram Finance Ltd | Financial Services | 0.53% | - | 0% | |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.52% | 78.35 | 2.53% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.49% | 0 | 2.91% |
| Max Estates Ltd | Small Cap | Real Estate | 0.49% | - | 0% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.66) | 0.48% | -805.08 | 24.16% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.33) | 0.47% | 104.85 | 73.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.46% | 48.39 | 61.86% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.45% | - | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.31) | 0.45% | 0 | 15.8% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.61) | 0.44% | 25.39 | 5.76% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.11) | 0.43% | 60.07 | 36.32% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 0.43% | 26.57 | -13.1% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.43% | - | 0% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.96) | 0.42% | 71 | -3.71% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.4% | 38.75 | 29.66% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.39% | 9.68 | -42.4% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.73) | 0.39% | 66.18 | 8.53% |
| Orchid Pharma Ltd | Small Cap | Healthcare (43.91) | 0.37% | 40.39 | -15.35% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.35% | 9.04 | 38.75% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.33% | 10.81 | 15.24% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.89) | 0.32% | 86.5 | -38.48% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 0.31% | 47.26 | 232.43% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0.27% | 83.71 | -18.61% |
| Sobha Ltd | Small Cap | Real Estate (82.83) | 0.25% | 203.14 | -15.39% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.24% | -236.86 | -17.18% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.22% | 32.31 | 29.21% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.21% | 25.81 | -26.31% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.2% | 26.78 | 7.67% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.13% | 8.1 | -17.9% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 0.13% | 53.16 | -3.57% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.11% | 0 | -4.86% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.08% | 67.14 | -1.39% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.08% | 8.42 | -11.83% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.06% | 81.23 | -8.7% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.02% | 23.58 | -1.68% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.02% | 167.31 | 197.56% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.01% | 7.31 | -17.34% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 0% | 92 | 27.25% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0% | 24.94 | -2.35% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.27) | 0% | 28.38 | -13.95% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (69.76) | 0% | 65.5 | 6.71% |
| PTC Industries Ltd | Small Cap | Industrials (44.15) | 0% | 355.26 | 48.71% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 0% | 30.06 | -7.68% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| Future on Oil & Natural Gas Corp Ltd | -0.01% | - | 0% | ||
| Future on Lupin Ltd | -0.02% | - | 0% | ||
| Cipla Limited February 2025 Future | -0.02% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.06% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.08% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.09% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.11% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.13% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.13% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.2% | - | 0% | ||
| Future on MRF Ltd | -0.21% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.22% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.24% | - | 0% | ||
| Titan Company Limited February 2025 Future | -0.27% | - | 0% | ||
| The Federal Bank Limited February 2025 Future | -0.33% | - | 0% | ||
| Hdfc Bank Limited February 2025 Future | -0.33% | - | 0% | ||
| Future on Indus Towers Ltd Ordinary Shares | -0.35% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.4% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.43% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.53% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.53% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.53% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.56% | - | 0% | ||
| Future on Bank of Baroda | -0.61% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.73% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.77% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.93% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.03% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.05% | - | 0% | ||
| Icici Bank Limited February 2025 Future | -1.07% | - | 0% | ||
| Future on State Bank of India | -1.13% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -1.15% | - | 0% | ||
| Future on Ambuja Cements Ltd | -1.16% | - | 0% | ||
| Future on Dabur India Ltd | -1.31% | - | 0% | ||
| Future on HCL Technologies Ltd | -1.53% | - | 0% | ||
| Infosys Limited February 2025 Future | -2.12% | - | 0% | ||
| Future on United Spirits Ltd | -3.64% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -3.78% | - | 0% | ||
| Future on Axis Bank Ltd | -5.76% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.49 |
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% Govt Stock 2034 | 5.1% | - | 0% | ||
| Godrej Properties Limited | 2.49% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.48% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 2.45% | - | 0% | ||
| Tata Capital Housing Finance Limited | 2.45% | - | 0% | ||
| 7.32% Govt Stock 2030 | 1.28% | - | 0% | ||
| 6.79% Govt Stock 2034 | 1.25% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 1.25% | - | 0% | ||
| Bharti Telecom Limited | 1.25% | - | 0% | ||
| Godrej Industries Limited | 1.25% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.24% | - | 0% | ||
| Small Industries Development Bank Of India | 1.24% | - | 0% | ||
| 5.63% Govt Stock 2026 | 1.23% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.53% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 41.7 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 35.52% | - | 0% | ||
| Invesco India Liquid Dir Gr | 2.84% | - | 0% | ||
| Triparty Repo | 1.84% | - | 0% | ||
| Invesco India Shrt DurDir Gr | 1.5% | - | 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.
