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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.82%
- Others 1.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.07 |
| Mid Cap | 8.51 |
| Small Cap | 8.41 |
| Others | 0.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Consumer Staples
Energy
Capital Goods
Technology
Services
Automobile
Healthcare
Consumer Discretionary
Chemicals
Construction
Communication
Materials
Insurance
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) | 8.02% | 18.29 | 34.32% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 7.04% | 18.7 | 13.7% |
| Reliance Industries Ltd. | Large Cap | Energy (16.5) | 6.47% | 25.26 | 9.55% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.99) | 3.92% | 31.62 | 24.45% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (56.91) | 3.65% | 55.54 | 4.66% |
| Infosys Ltd. | Large Cap | Technology (36.99) | 3.54% | 28.76 | 35.81% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 2.74% | 84.34 | 71.15% |
| NTPC Ltd. | Large Cap | Energy (22.35) | 2.73% | 16.37 | 51.67% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.69% | 28.68 | 29.81% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.11) | 2.54% | 45.26 | 95.92% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (27.89) | 2.35% | 24.68 | 5.88% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 2.33% | 9.72 | -32.64% |
| Bank Of Baroda | Large Cap | Financial (10.91) | 2.31% | 6.24 | 22.8% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.29% | 0 | 0% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.05% | 40.82 | 136.49% |
| Siemens Ltd. | Large Cap | Capital Goods (114.35) | 2.01% | 97.93 | 97.66% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (44.11) | 2% | 33.16 | 98.4% |
| Eicher Motors Ltd. | Large Cap | Automobile (34.45) | 1.93% | 32 | 34.03% |
| ABB India Ltd. | Large Cap | Capital Goods (103.84) | 1.82% | 0 | 56.71% |
| REC Ltd. | Large Cap | Financial (15.02) | 1.75% | 8.92 | 51.08% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (24.36) | 1.69% | 87.71 | 0% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (79.5) | 1.65% | 87.34 | -2.28% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.91) | 1.52% | 36.85 | 15.6% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.49% | 28.3 | 41.05% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.3) | 1.49% | 83.07 | 63.68% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.99) | 1.47% | 51.4 | -2.09% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.3) | 1.38% | 49.2 | 41.77% |
| Trent Ltd. | Large Cap | Services (71.82) | 1.37% | 126.91 | 152.39% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.35% | -10.49 | 85.47% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (238.02) | 1.34% | 123.83 | 182.91% |
| Home First Finance Company India Ltd. | Small Cap | Financial (20.12) | 1.28% | 0 | 10.85% |
| DLF Ltd. | Large Cap | Construction (97.58) | 1.26% | 52.51 | 25.59% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.26% | 615.37 | 84.19% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.79) | 1.18% | 92.84 | 70.63% |
| Bharti Airtel Ltd. | Large Cap | Communication (164.97) | 1.16% | 73.4 | 66.25% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41) | 1.12% | 37.72 | 6.69% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.5) | 1.11% | 9.87 | 54.21% |
| Asian Paints Ltd. | Large Cap | Materials | 1.1% | - | 0% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (15.85) | 1.08% | 298.17 | 115.79% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.79) | 1.03% | 83.53 | 31.58% |
| GAIL (India) Ltd. | Large Cap | Energy (15.89) | 1% | 10.77 | 50.02% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.96% | 47.17 | 15.27% |
| BSE Ltd. | Small Cap | Services | 0.93% | - | 0% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (36.79) | 0.92% | 71.07 | 10.45% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.77) | 0.91% | 0 | 37.14% |
| Cochin Shipyard Ltd. | Capital Goods (42.48) | 0.83% | 39.83 | 148.97% | |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.81% | - | 0% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (47.3) | 0.74% | 60.53 | 160.84% |
| Coforge Ltd. | Mid Cap | Technology (36.99) | 0.62% | 67.67 | 58.85% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.99) | 0.59% | 50.5 | 49.31% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.18 |
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 | 1.07% | - | 0% | |
| Others | Others | 0.11% | - | 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 Largecap 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 Largecap 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.