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INVESCO INDIA LARGE & MID CAP FUND - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹98.91
(-0.58%)
Current NAV 17-12-2024
-
42.77%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 49.15 |
| Large Cap | 37.45 |
| Small Cap | 13.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Retailing
Realty
Consumer Durables
Industrial Products
IT - Software
Finance
Healthcare Services
Pharmaceuticals & Biotechnology
Capital Markets
Insurance
Automobiles
Cement & Cement Products
Leisure Services
Auto Components
Transport Services
Telecom - Services
Electrical Equipment
Industrial Manufacturing
Agricultural Food & other Products
Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.42) | 4.16% | 19.17 | 28.85% |
| Trent Limited | Large Cap | Retailing (75.49) | 4.01% | 139.6 | 139.17% |
| Prestige Estates Projects Limited | Mid Cap | Realty (117.08) | 3.47% | 119.17 | 65.4% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.45% | 28.68 | 29.81% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 3.35% | 28.3 | 41.05% |
| The Federal Bank Limited | Mid Cap | Banks (19.42) | 3.33% | 11.87 | 27.55% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.61) | 3.3% | 109.7 | 75.35% |
| Coforge Limited | Mid Cap | IT - Software (39.45) | 3.2% | 79.38 | 46.83% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 3.17% | 53.1 | 45.36% |
| HDFC Bank Limited | Large Cap | Banks (19.42) | 3% | 20.02 | 9.41% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.98) | 2.98% | 158.67 | 201.22% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.82) | 2.81% | 62.56 | 24.23% |
| BSE Limited | Mid Cap | Capital Markets | 2.74% | - | 0% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.69% | -10.49 | 85.47% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.89) | 2.64% | 25.57 | 47.58% |
| L&T Finance Limited | Mid Cap | Finance (38.44) | 2.49% | 13.69 | -11.44% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (53.7) | 2.32% | 43.78 | 17.42% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 2.29% | -49.14 | 86.42% |
| Global Health Limited | Mid Cap | Healthcare Services (99.61) | 2.19% | 62.41 | 22.99% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | Large Cap | Telecom - Services (98.44) | 2.01% | 9.63 | 68% |
| Ethos Ltd. | Small Cap | Consumer Durables (44.85) | 2% | 86.27 | 71.94% |
| ABB India Limited | Large Cap | Electrical Equipment (119.08) | 1.91% | 0 | 56.72% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.84% | - | 0% |
| Max Financial Services Limited | Mid Cap | Insurance (21.22) | 1.82% | 114.63 | 17.55% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (86.71) | 1.71% | 113.39 | 20.97% |
| Sonata Software Limited | Small Cap | IT - Software (39.45) | 1.62% | 67.44 | -12.44% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (86.71) | 1.56% | 74.92 | 96.06% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (42.14) | 1.52% | 42.25 | 44.28% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.47% | 0 | 0% |
| Brainbees Solutions Ltd | Mid Cap | Retailing | 1.45% | - | 0% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (161.6) | 1.45% | 191.18 | 172.32% |
| Timken India Limited | Small Cap | Industrial Products (48.17) | 1.43% | 0 | -0.94% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (49.22) | 1.43% | 0 | 29.64% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.73) | 1.41% | 78.23 | -3.08% |
| Max Estates Limited | Small Cap | Realty | 1.4% | - | 0% |
| The Phoenix Mills Limited | Mid Cap | Realty (117.08) | 1.4% | 58.12 | 50.6% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.37% | 40.82 | 136.49% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.37% | 0 | 0% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.33% | 73.31 | 30.06% |
| Sobha Limited | Small Cap | Realty (117.08) | 1.28% | 300.57 | 58.19% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.97) | 1.23% | 30.49 | -3.01% |
| Carborundum Universal Limited | Small Cap | Industrial Products (68.85) | 1.1% | 53.29 | 11.45% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 1.1% | 21.05 | 131.64% |
| Grindwell Norton Limited | Small Cap | Industrial Products (68.85) | 1.1% | 63.04 | -2.45% |
| Go Digit General Insurance Ltd | Mid Cap | Insurance | 1.01% | - | 0% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (86.49) | 0.99% | 124.05 | 137.73% |
| Astral Limited | Mid Cap | Industrial Products (52.64) | 0.96% | 92.34 | -6.88% |
| Bansal Wire Industries Limited | Small Cap | Industrial Products | 0.86% | - | 0% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (43.3) | 0.85% | 82.41 | 27.27% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (222.2) | 0.12% | 1151.67 | -0.66% |
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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.