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Invesco India Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹16.42
(-0.25%)
Current NAV 17-01-2025
-
13.1%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 67.69%
- Debt 19.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.82 |
| Small Cap | 10.13 |
| Mid Cap | 8.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Beverages
Retailing
Petroleum Products
Consumer Durables
Electrical Equipment
Finance
Automobiles
Personal Products
Cement & Cement Products
Industrial Manufacturing
Industrial Products
Transport Services
Diversified FMCG
Insurance
Construction
Healthcare Services
Food Products
Paper, Forest & Jute Products
Power
Commercial Services & Supplies
Realty
Non - Ferrous Metals
Leisure Services
Fertilizers & Agrochemicals
Auto Components
Gas
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Jan-2020 |
Holdings | PE Ratio 06-Jan-2020 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Limited | Large Cap | IT - Software (37.47) | 5.62% | 27.97 | 10.68% |
| HDFC Bank Limited | Large Cap | Banks (18.1) | 4.55% | 18.1 | 6.49% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 4.42% | 0 | 0% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 4.39% | 38.77 | 37.48% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.4) | 3.54% | 25.93 | -4.41% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.17% | 28.68 | 29.81% |
| HCL Technologies Limited | Large Cap | IT - Software (37.47) | 1.85% | 28.45 | 13.55% |
| Dabur India Limited | Large Cap | Personal Products (60.04) | 1.47% | 52.33 | -4.28% |
| GE Vernova T&D India Limited | Small Cap | Electrical Equipment (26.89) | 1.41% | 206.18 | 772.74% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.35% | 0 | 0% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (37.47) | 1.31% | 30.61 | 6.22% |
| ICICI Bank Limited | Large Cap | Banks (18.1) | 1.26% | 17.87 | 25.05% |
| Trent Limited | Large Cap | Retailing (63.19) | 1.26% | 122.06 | 97.53% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.07) | 1.17% | 30.58 | 82.46% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.08% | 26.45 | -0.13% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.06% | 0 | 0% |
| Larsen & Toubro Limited | Large Cap | Construction (40.53) | 0.92% | 37.11 | -0.09% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (101.77) | 0.86% | 101.92 | 187.72% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (260.19) | 0.84% | 144.74 | 170.55% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.82% | - | 0% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.81% | - | 0% |
| Bank of Baroda | Large Cap | Banks (10.6) | 0.79% | 5.89 | 1.11% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (270.43) | 0.77% | 0 | 120.28% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.77% | -10.49 | 85.47% |
| Coforge Limited | Mid Cap | IT - Software (37.47) | 0.74% | 72.31 | 29.94% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (14.25) | 0.69% | 231.84 | 44.84% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (19.6) | 0.69% | 23.83 | 33.81% |
| Container Corporation of India Limited | Mid Cap | Transport Services (40.76) | 0.68% | 37.03 | -9.14% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 0.66% | 112.57 | 61.07% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (79.63) | 0.66% | 82.64 | 38.6% |
| Entero Healthcare Solutions Ltd | Small Cap | Retailing (47.38) | 0.65% | 78.81 | 0% |
| Power Grid Corporation of India Limited | Large Cap | Power (29.25) | 0.64% | 17.91 | 26.54% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (29.25) | 0.64% | 0 | 288.73% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (49) | 0.63% | 35.49 | 14.86% |
| Awfis Space Solutions Limited | Small Cap | Commercial Services & Supplies | 0.63% | - | 0% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.63% | 8.72 | 63.23% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.63% | 59.79 | 28.97% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.4) | 0.61% | 79.17 | 6% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (54.5) | 0.6% | 64.38 | 21.67% |
| Cholamandalam Investment and Finance Company Ltd CCD | Large Cap | Finance | 0.58% | - | 0% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.58% | 167.31 | 197.56% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (78.93) | 0.58% | 0 | 8.63% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (93.39) | 0.56% | 94.38 | 40.41% |
| Bansal Wire Industries Limited | Small Cap | Industrial Products | 0.56% | - | 0% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.4) | 0.54% | 0 | 8.41% |
| Voltas Limited | Mid Cap | Consumer Durables (86.26) | 0.52% | 95.3 | 51.55% |
| J B Chemicals and Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.51% | 48.39 | 61.86% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.5% | 38.75 | 29.66% |
| Orchid Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 0.5% | 69.37 | 121.47% |
| Jio Financial Services Limited | Large Cap | Finance (29.15) | 0.5% | 110.3 | 15.02% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (36.71) | 0.48% | 71.05 | 25.24% |
| Brainbees Solutions Ltd | Mid Cap | Retailing | 0.45% | - | 0% |
| IndusInd Bank Limited | Large Cap | Banks (18.1) | 0.45% | 9.28 | -40.87% |
| AIA Engineering Limited | Mid Cap | Industrial Products (22.96) | 0.43% | 30.88 | -5.94% |
| The Federal Bank Limited | Mid Cap | Banks (18.1) | 0.42% | 11.39 | 31.29% |
| REC Limited | Large Cap | Finance (14.95) | 0.41% | 8.54 | 13.17% |
| Max Estates Limited | Small Cap | Realty | 0.41% | - | 0% |
| Home First Finance Company India Limited | Small Cap | Finance (18.63) | 0.39% | 0 | 6.54% |
| PTC Industries Ltd | Small Cap | Industrial Products (56.52) | 0.39% | 549.45 | 129.79% |
| Metro Brands Limited | Mid Cap | Consumer Durables (72.11) | 0.38% | 78.89 | -2.08% |
| Krsnaa Diagnostics Limited | Small Cap | Healthcare Services (74.58) | 0.31% | 0 | 21.03% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (55.42) | 0.31% | 51.96 | -16.6% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (33.38) | 0.31% | 30.38 | 3.66% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.04) | 0.3% | -330.11 | 8.65% |
| Honasa Consumer Limited | Small Cap | Personal Products | 0.28% | - | 0% |
| MRF Limited | Mid Cap | Auto Components (25.78) | 0.27% | 24.83 | -15.51% |
| ITC Limited | Large Cap | Diversified FMCG (26.4) | 0.26% | 26.81 | -5.71% |
| L&T Finance Limited | Mid Cap | Finance (35.26) | 0.24% | 13.81 | -16% |
| Bajaj Finance Limited | Large Cap | Finance (29.15) | 0.21% | 28.91 | -2.4% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.07) | 0.2% | 27.15 | 20.47% |
| Sobha Limited Partly paid FV5 | Small Cap | Realty | 0.16% | - | 0% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.4) | 0.16% | 9.06 | 16.04% |
| Britannia Industries Limited | Large Cap | Food Products (54.5) | 0.14% | 54.9 | -4.07% |
| GAIL (India) Limited | Large Cap | Gas (15.3) | 0.1% | 10.31 | 10.27% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.03% | 26.03 | 11.52% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.14 |
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 | 7.22% | - | 0% | ||
| 7.32% Government of India 2030 | 1.45% | - | 0% | ||
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 | 1.42% | - | 0% | ||
| 8.35% Godrej Industries Limited 2025 | 1.42% | - | 0% | ||
| 8.80% Bharti Telecom Limited 2025 | 1.42% | - | 0% | ||
| 7.68% Small Industries Dev Bank of India 2027 | 1.42% | - | 0% | ||
| 7.70% Tata Steel Limited 2025 | 1.41% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India 2026 | 1.41% | - | 0% | ||
| 5.63% Government of India 2026 | 1.39% | - | 0% | ||
| 7.18% Government of India 2033 | 0.58% | - | 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.