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INVESCO INDIA ESG INTEGRATION STRATEGY FUND - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹15.98
(-0.13%)
Current NAV 24-12-2024
-
9.75%
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 97.17%
- Others 2.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.46 |
| Mid Cap | 17.62 |
| Small Cap | 12.84 |
| Others | 3.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Capital Goods
Automobile
Healthcare
Services
Energy
Consumer Staples
Communication
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 6.75% | 31.78 | 9.82% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 6.44% | 19.84 | 6.63% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 5.83% | 18.91 | 30.41% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 4.98% | 29.42 | 23.61% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.86% | 28.68 | 29.81% |
| Manorama Industries Ltd. | Consumer Staples | 3.25% | - | 0% | |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (111.67) | 3.19% | 91.74 | 74.13% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 3.18% | 75.65 | 60.25% |
| Indusind Bank Ltd. | Large Cap | Financial (18.92) | 2.98% | 8.92 | -40.56% |
| Home First Finance Company India Ltd. | Small Cap | Financial (19.67) | 2.82% | 0 | 4.75% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (84.21) | 2.75% | 90.9 | -9.17% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.02) | 2.73% | 18.42 | 33.33% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.65% | 40.82 | 136.49% |
| REC Ltd. | Large Cap | Financial (15.47) | 2.57% | 9.19 | 23.96% |
| ABB India Ltd. | Large Cap | Capital Goods (109.66) | 2.5% | 0 | 45.46% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (86.29) | 2.49% | 0 | 18.37% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 2.47% | 47.17 | 15.27% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (58.35) | 2.44% | 52.22 | -9.94% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.95) | 2.4% | 65.88 | 40.56% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.83) | 2.36% | 29.08 | 62.75% |
| NHPC Ltd. | Mid Cap | Energy (23.05) | 2.22% | 27.64 | 26.99% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.47) | 2% | 30.74 | 18.42% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (48.89) | 1.98% | 56.67 | 50.86% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.19) | 1.97% | 24.43 | 6.05% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.13) | 1.96% | 50.72 | 32.38% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (48.89) | 1.84% | 75.59 | 147.55% |
| Angel One Ltd. | Small Cap | Financial (37.36) | 1.68% | 20.01 | -11.21% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.64% | 28.3 | 41.05% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (97.63) | 1.62% | 87.81 | 28.28% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.53% | 48.39 | 61.86% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.5% | -10.49 | 85.47% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (48.89) | 1.48% | 85.57 | 53.25% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.28% | 0 | 0% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.44) | 1.26% | 286.25 | 104.68% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (54.59) | 1.24% | 70.11 | 40.89% |
| Coforge Ltd. | Mid Cap | Technology (38.13) | 1.24% | 79.93 | 51.85% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.05% | 8.72 | 63.23% |
| GAIL (India) Ltd. | Large Cap | Energy (16.48) | 1.04% | 11.26 | 28.31% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.83 |
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 | 2.5% | - | 0% | |
| Others | Others | 0.33% | - | 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 ESG INTEGRATION STRATEGY 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 ESG INTEGRATION STRATEGY 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.