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Invesco India Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹16.85
(-0.07%)
Current NAV 17-12-2024
-
17.71%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 34.57%
- Debt 12.44%
- Others 46.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.57 |
| Mid Cap | 9.4 |
| Small Cap | 8.99 |
| Others | -29.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Services
Financial
Healthcare
Capital Goods
Consumer Discretionary
Consumer Staples
Automobile
Technology
Construction
Materials
Energy
Chemicals
Insurance
Textiles
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.16) | 7.12% | 39.09 | 43.88% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 6.71% | 0 | 0% |
| HDFC Bank Ltd. | Large Cap | Financial (19.42) | 5.88% | 20.02 | 9.41% |
| State Bank of India | Large Cap | Financial (11.59) | 4.94% | 10.49 | 29.6% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 3.23% | 0 | 0% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.63% | 28.68 | 29.81% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.65% | 8.72 | 63.23% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.69) | 1.42% | 35.22 | 59.38% |
| Trent Ltd. | Large Cap | Services (75.49) | 1.24% | 139.6 | 139.17% |
| Jyoti CNC Automation Ltd. | Capital Goods (116.42) | 1.11% | 116.82 | 0% | |
| Interglobe Aviation Ltd. | Large Cap | Services (20.89) | 1.1% | 25.57 | 47.58% |
| REC Ltd. | Large Cap | Financial (16.69) | 1.09% | 9.5 | 23.3% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.07% | -10.49 | 85.47% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.22) | 1.03% | 79.35 | -7.08% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.45) | 0.98% | 33.21 | 12.88% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.97% | 48.39 | 61.86% |
| Infosys Ltd. | Large Cap | Technology (39.45) | 0.95% | 30.51 | 26.61% |
| Bharat Dynamics Ltd. | Capital Goods | 0.94% | - | 0% | |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (17.46) | 0.91% | 308.18 | 122.99% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.16) | 0.89% | 0 | 23.91% |
| Sobha Ltd. | Small Cap | Construction (117.08) | 0.88% | 300.57 | 58.19% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (291.98) | 0.87% | 158.67 | 201.22% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.42) | 0.86% | 0 | -39.61% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (95.38) | 0.86% | 104.76 | 102.04% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (99.61) | 0.85% | 109.7 | 75.35% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.22) | 0.8% | 0 | -3.18% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (48.16) | 0.8% | 84.37 | 57.21% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (55.62) | 0.77% | 73 | 50.19% |
| Awfis Space Solutions Ltd. | Services | 0.73% | - | 0% | |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (43.3) | 0.73% | 82.41 | 27.27% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.16) | 0.68% | 63.49 | 57.66% |
| Indusind Bank Ltd. | Large Cap | Financial (19.42) | 0.64% | 9.24 | -37.9% |
| ACC Ltd. | Mid Cap | Materials (53.7) | 0.61% | 19.66 | -4.34% |
| Home First Finance Company India Ltd. | Small Cap | Financial (20.15) | 0.61% | 0 | -0.76% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (110.71) | 0.61% | 29.65 | 62.82% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.93) | 0.6% | 19.06 | 38.85% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.18) | 0.59% | 28.44 | -6.88% |
| CSB Bank Ltd. | Small Cap | Financial (19.42) | 0.57% | 0 | -19.1% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (61.28) | 0.55% | 54.27 | -7.39% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (98.87) | 0.53% | 0 | 11.51% |
| L&T Finance Ltd. | Mid Cap | Financial (38.44) | 0.52% | 13.69 | -11.44% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (44.15) | 0.51% | 47.94 | -16.11% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.49% | 0 | 25.18% |
| BSE Ltd. | Small Cap | Services | 0.45% | - | 0% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (77.45) | 0.45% | 84.63 | -2.45% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (48.16) | 0.42% | 75.77 | 141.93% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.42% | 167.31 | 197.56% |
| JIO Financial Services Ltd. | Large Cap | Financial (30.18) | 0.42% | 128.46 | 35.39% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.41% | 0 | 166.23% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.1) | 0.39% | 33.21 | 13.79% |
| Coforge Ltd. | Mid Cap | Technology (39.45) | 0.37% | 79.38 | 46.83% |
| Krsnaa Diagnostics Ltd. | Small Cap | Healthcare (74.58) | 0.36% | 0 | 21.03% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (222.2) | 0.31% | 1151.67 | -0.66% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.27% | 73.31 | 30.06% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.27% | - | 0% |
| Stylam Industries Ltd. | Small Cap | Materials (32) | 0.24% | 31.7 | 42.94% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (44.45) | 0.24% | 22.72 | 1.19% |
| Aether Industries Ltd. | Small Cap | Chemicals (69.53) | 0.2% | 146.75 | -1.56% |
| SBI Life Insurance Company Ltd.% 06/2024 | Insurance | -0.24% | - | 0% | |
| ACC Ltd.% 06/2024 | Materials | -0.61% | - | 0% | |
| Tata Consultancy Services Ltd.% 06/2024 | Technology | -0.99% | - | 0% | |
| HDFC Life Insurance Co Ltd.% 06/2024 | Insurance | -1.03% | - | 0% | |
| Axis Bank Ltd.% 06/2024 | Financial | -2.65% | - | 0% | |
| Ambuja Cements Ltd.% 06/2024 | Materials | -3.25% | - | 0% | |
| HDFC Bank Ltd.% 06/2024 | Financial | -4.51% | - | 0% | |
| State Bank of India% 06/2024 | Financial | -4.98% | - | 0% | |
| United Spirits Ltd.% 06/2024 | Consumer Staples | -6.76% | - | 0% | |
| Sun Pharmaceutical Industries Ltd.% 06/2024 | Healthcare | -7.15% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.44 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
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 |
|---|---|---|---|---|---|
| 7.32% GOI 13/11/2030 | Sovereign | 2.87% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 2.85% | - | 0% | |
| 5.63% GOI 12/04/2026 | Sovereign | 2.76% | - | 0% | |
| Shriram Finance Ltd% 91-D 05/08/2024 | Financial | 1.67% | - | 0% | |
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.15% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 1.14% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 46.38 |
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 | 32.5% | - | 0% | |
| Others | Others | 13.88% | - | 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.