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Invesco India Flexi Cap Fund - Growth Invesco India Flexi Cap Fund - Growth

Invesco India Flexi Cap Fund - Portfolio Analysis

  • ₹18.88 (0.05%)

    Current NAV 23-12-2024

  • 36.22%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.02%
  • Others 1.98%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 59.08
Small Cap 17.37
Mid Cap 16.21
Others 5.36

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Services

Healthcare

Automobile

Technology

Consumer Discretionary

Consumer Staples

Communication

Energy

Construction

Insurance

Metals & Mining

Diversified

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
24-Dec-2024
Holdings PE Ratio
24-Dec-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (18.92) 8.01% 18.92 30.6%
HDFC Bank Ltd. Large Cap Financial (18.92) 4.73% 19.87 7.59%
Mahindra & Mahindra Ltd. Large Cap Automobile (28.17) 3.46% 30.6 78.62%
Axis Bank Ltd. Large Cap Financial (24.43) 3.23% 28.68 29.81%
Infosys Ltd. Large Cap Technology (38.14) 3.19% 29.34 21.9%
State Bank of India Large Cap Financial (11.11) 2.84% 10.13 27.54%
Bharat Electronics Ltd. Large Cap Capital Goods (47.38) 2.58% 47.01 66.97%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (47.38) 2.36% 33.06 55.77%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (277.44) 2.15% 150.4 176.65%
Trent Ltd. Large Cap Services (74.41) 2.14% 137.2 135.65%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 2.13% 9.63 68%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.09% 8.72 63.23%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.97% 28.3 41.05%
NTPC Ltd. Large Cap Energy (23.16) 1.9% 14.75 10.92%
REC Ltd. Large Cap Financial (15.57) 1.89% 8.98 24.84%
Varun Beverages Ltd. Large Cap Consumer Staples (111.19) 1.67% 84.34 71.15%
Mankind Pharma Ltd. Large Cap Healthcare (48.93) 1.66% 54.93 50.12%
Zomato Ltd. Large Cap Services (36.51) 1.65% -10.49 85.47%
Coforge Ltd. Mid Cap Technology (38.14) 1.57% 78.89 49.5%
Max Healthcare Institute Ltd. Mid Cap Healthcare (97.67) 1.49% 104.4 75.22%
ABB India Ltd. Large Cap Capital Goods (111.04) 1.49% 0 44.8%
Cipla Ltd. Large Cap Healthcare (48.93) 1.48% 26.66 19.56%
DOMS Industries Ltd. Small Cap Consumer Staples (24.51) 1.47% 83.45 95.67%
PB Fintech Ltd. Mid Cap Services (76.58) 1.47% 615.37 84.19%
Interglobe Aviation Ltd. Large Cap Services (20.74) 1.45% 25.8 54.35%
Persistent Systems Ltd. Technology 1.44% - 0%
Prestige Estates Projects Ltd. Mid Cap Construction (112.81) 1.43% 110.35 56.37%
SBI Life Insurance Company Ltd. Large Cap Insurance (20.92) 1.35% 0 -0.52%
Blue Star Ltd. Small Cap Consumer Discretionary (105.04) 1.32% 72.71 108.61%
Kalyan Jewellers India Ltd. Mid Cap Consumer Discretionary (84.97) 1.3% 118.81 115.99%
TVS Motor Company Ltd. Large Cap Automobile (33.3) 1.29% 61.06 23.23%
Divi's Laboratories Ltd. Large Cap Healthcare (48.93) 1.22% 83.72 56.73%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 1.21% 50.34 0%
Global Health Ltd. Small Cap Healthcare (97.67) 1.21% 60.3 12.6%
Bajaj Auto Ltd. Large Cap Automobile (33.3) 1.2% 33.28 37.99%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (41.47) 1.18% 77.58 23.2%
Netweb Technologies India Ltd. Small Cap Technology (119.42) 1.15% 0 120.86%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (97.67) 1.09% 87.91 30.57%
KPIT Technologies Ltd. Mid Cap Technology (38.14) 1.02% 53.94 -7.03%
Bharti Hexacom Ltd. Communication 1% - 0%
Ethos Ltd. Small Cap Services (43.69) 0.99% 83.85 62.87%
Multi Commodity Exchange Of India Ltd. Small Cap Services (107.61) 0.99% 93.1 100.29%
Equitas Small Finance Bank Ltd. Small Cap Financial (18.92) 0.97% 0 -38.34%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (54.35) 0.97% 70.2 42.45%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.95% 38.75 29.66%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.95% 26.45 -0.13%
Timken India Ltd. Mid Cap Capital Goods (47.08) 0.89% 0 0.36%
Apar Industries Ltd. Small Cap Diversified (67.77) 0.89% 47.07 76.11%
Titan Company Ltd. Large Cap Consumer Discretionary (84.97) 0.88% 92.07 -7.2%
HDFC Asset Management Company Ltd. Mid Cap Financial (40.43) 0.8% 40.78 30.89%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.79% 0 0%
Jyoti CNC Automation Ltd. Capital Goods (111.46) 0.79% 111.61 0%
Suzlon Energy Ltd. Mid Cap Capital Goods (111.46) 0.78% 92.43 73.88%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.53) 0.71% 290.64 106.38%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.7% 73.31 30.06%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (42.82) 0.68% 64.91 2.55%
BEML Ltd. Small Cap Capital Goods (79.1) 0.67% 72.93 165.94%
CreditAccess Grameen Ltd. Mid Cap Financial (6.67) 0.67% 9.9 -49.1%
Anand Rathi Wealth Ltd. Small Cap Financial (37.06) 0.65% 62.57 54.46%
Home First Finance Company India Ltd. Small Cap Financial (19.6) 0.62% 0 1.01%
BSE Ltd. Small Cap Services 0.59% - 0%
Cello World Ltd. Small Cap Consumer Discretionary (96.58) 0.53% 49.91 -0.57%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.51% - 0%
Metro Brands Ltd. Mid Cap Consumer Discretionary (76.19) 0.47% 80.76 -5.32%
Clean Science And Technology Ltd. Small Cap Chemicals (67.77) 0.43% 58.94 -5.9%
Maruti Suzuki India Ltd. Large Cap Automobile (28.17) 0.36% 24.12 5.29%
Kaynes Technology India Ltd. Small Cap Capital Goods (161.59) 0.31% 195.47 164.22%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.98

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 1.75% - 0%
Others Others 0.23% - 0%

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Frequently 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 Flexi Cap 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 Flexi Cap 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.

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