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INVESCO INDIA LARGE & MID CAP FUND - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹89.78
(-0.93%)
Current NAV 14-11-2024
-
40.48%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.52%
- Others 1.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.15 |
| Mid Cap | 39.25 |
| Small Cap | 7.61 |
| Others | 4.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Healthcare
Construction
Automobile
Consumer Discretionary
Materials
Technology
Metals & Mining
Communication
Energy
Insurance
Consumer Staples
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 4.88% | 18.34 | 34.72% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.81% | 28.68 | 29.81% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 4.19% | 28.3 | 41.05% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (97.58) | 3.75% | 97.75 | 83.46% |
| Trent Ltd. | Large Cap | Services (71.82) | 3.34% | 126.78 | 152.14% |
| NTPC Ltd. | Large Cap | Energy (22.35) | 2.97% | 16.41 | 52.08% |
| Interglobe Aviation Ltd. | Large Cap | Services (18.35) | 2.88% | 22.68 | 53.36% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.79) | 2.84% | 92.84 | 70.63% |
| Coforge Ltd. | Mid Cap | Technology (36.99) | 2.7% | 67.67 | 58.85% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 2.4% | 11.7 | 28.88% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (238.02) | 2.36% | 123.83 | 182.91% |
| JK Cement Ltd. | Mid Cap | Materials (49.48) | 2.21% | 37.88 | 16.62% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (79.5) | 2.18% | 108.01 | 96.16% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 2.08% | 9.63 | 68% | |
| TVS Motor Company Ltd. | Large Cap | Automobile (34.45) | 2.07% | 60.47 | 45.83% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.3) | 2.05% | 49.2 | 41.77% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (79.5) | 1.94% | 87.34 | -2.28% |
| Timken India Ltd. | Mid Cap | Capital Goods (49.07) | 1.94% | 0 | 8.23% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.93% | 0 | 0% |
| BSE Ltd. | Small Cap | Services | 1.92% | - | 0% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (90.93) | 1.91% | 79.99 | 2.68% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (44.11) | 1.89% | 33.29 | 99.22% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.83% | 73.31 | 30.06% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.3) | 1.82% | -33.12 | 112.41% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.11) | 1.81% | 45.3 | 96.1% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.81% | -10.49 | 85.47% |
| State Bank of India | Large Cap | Financial (10.91) | 1.8% | 10.05 | 38.64% |
| Global Health Ltd. | Small Cap | Healthcare (90.79) | 1.76% | 59.52 | 17.42% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.77) | 1.74% | 0 | 37.44% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (97.58) | 1.68% | 47.33 | 32.49% |
| ABB India Ltd. | Large Cap | Capital Goods (103.84) | 1.59% | 0 | 56.8% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.3) | 1.58% | 58.37 | 50.5% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (73.52) | 1.5% | 62.99 | 80.3% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (69.18) | 1.49% | 61.56 | -0.38% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.45% | 44.61 | 34.3% |
| Ethos Ltd. | Small Cap | Services (39.99) | 1.43% | 79.24 | 52.21% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 1.4% | 36.76 | 15.98% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.58) | 1.39% | 30.27 | -4.72% |
| L&T Finance Ltd. | Mid Cap | Financial (35.67) | 1.39% | 13.39 | -4.26% |
| Persistent Systems Ltd. | Technology | 1.36% | - | 0% | |
| Astral Ltd. | Mid Cap | Materials (51.1) | 1.33% | 88.36 | -7.68% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.56) | 1.26% | 123.64 | 34.45% |
| Go Digit General Insurance Ltd. | Insurance | 1.07% | - | 0% | |
| Bharti Airtel Ltd. | Large Cap | Communication (164.97) | 1.04% | 73.4 | 66.25% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (7.22) | 1.01% | 10.6 | -48.6% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (39.35) | 1% | 44.28 | 54.11% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (131.3) | 0.94% | 149.5 | 125.02% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (36.79) | 0.89% | 71.07 | 10.45% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (31.13) | 0.67% | 41.71 | 4.32% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (73.95) | 0.65% | 73.53 | -11.23% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.48) | 0.59% | 77.35 | -9% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.48 |
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 | 0.82% | - | 0% | |
| Others | Others | 0.66% | - | 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 LARGE & MID 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 LARGE & MID 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.