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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.48%
- Others 2.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.35 |
| Mid Cap | 24.65 |
| Small Cap | 23.55 |
| Others | 1.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Basic Materials
Energy
Real Estate
Communication Services
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 8.63% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 3.88% | 25.53 | 5.14% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.36% | 27.31 | 39.29% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.33% | 24.19 | -16.37% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 3.11% | 18.56 | 16.71% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.84% | -10.49 | 85.47% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 2.7% | 92.38 | 25.27% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 2.63% | 40.51 | 35.4% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 2.59% | 63.82 | 18.02% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 2.44% | 29.94 | 45.36% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.4% | 28.3 | 41.05% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.61) | 2.12% | 54.33 | 0.73% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.01) | 2.06% | 43.76 | 1.08% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.95% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.93% | 9.63 | 68% | |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 1.78% | 0 | 93.35% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 1.71% | 98.92 | 88.54% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.63% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.1) | 1.63% | 46.63 | 4.33% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.57% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 1.52% | 92 | 27.25% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.51% | - | 0% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.33) | 1.5% | 104.85 | 73.33% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.5% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.49% | 32.08 | -13.54% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.49% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.48% | 26.78 | 7.67% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.45% | - | 0% |
| Global Health Ltd | Small Cap | Healthcare (89.2) | 1.41% | 61.98 | -2.81% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 1.39% | - | 0% |
| BSE Ltd | Mid Cap | Financial Services | 1.38% | - | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.25) | 1.36% | 0 | 18.15% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.12) | 1.28% | 47.31 | 37.88% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.23% | 615.37 | 84.19% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.1) | 1.2% | 64.53 | 7.66% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.17) | 1.17% | 106.38 | 50.66% |
| REC Ltd | Large Cap | Financial Services (12.79) | 1.16% | 6.63 | -16.64% |
| Max Estates Ltd | Small Cap | Real Estate | 1.14% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.11% | 10.81 | 15.24% |
| Ethos Ltd | Small Cap | Consumer Cyclical (37.32) | 1.1% | 65.5 | -8.35% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 1.04% | 38.44 | 25.04% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.01% | - | 0% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.01% | 50.34 | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1% | 73.31 | 30.06% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (85.57) | 0.99% | 82.92 | -3.27% |
| Godrej Properties Ltd | Mid Cap | Real Estate (85.57) | 0.97% | 40.76 | -13.19% |
| DOMS Industries Ltd | Small Cap | Industrials (23.6) | 0.96% | 85.82 | 99.72% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.94% | - | 0% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.93% | - | 0% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.93% | 21.05 | 131.64% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.89% | 33.21 | -6% |
| Timken India Ltd | Small Cap | Industrials (41.07) | 0.83% | 0 | 2.19% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (81.19) | 0.81% | 72.03 | 57.94% |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 0.76% | 23.17 | -52.89% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.26) | 0.76% | 13.67 | -9.71% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.69) | 0.74% | 48.84 | -10.4% |
| Grindwell Norton Ltd | Small Cap | Industrials (49.39) | 0.45% | 46.36 | -20.21% |
| Polycab India Ltd | Large Cap | Industrials (39.18) | 0.45% | 40.96 | 3.16% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.69) | 0.43% | 70.93 | -0.83% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0.3% | 72.89 | 58.6% |
| Sobha Ltd | Small Cap | Real Estate (85.57) | 0.14% | 201.87 | -13.17% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0% | 45.32 | -16.05% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0% | 54.27 | -25.25% |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 0% | 0 | -9.93% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0% | 0 | -5.76% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0% | 0 | -4.86% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0% | 82.85 | -19.44% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (70.38) | 0% | 66.05 | 11.62% |
| Blue Star Ltd | Mid Cap | Industrials (113.23) | 0% | 75.65 | 56.51% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.17) | 0% | 61.52 | 39.29% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.52 |
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 |
|---|---|---|---|---|---|
| Triparty Repo | 5.89% | - | 0% | ||
| Net Receivables / (Payables) | -3.37% | - | 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 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.
