Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 82.18 |
Mid Cap | 8.9 |
Small Cap | 7.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Consumer Durables
Petroleum Products
Automobiles
Aerospace & Defense
Finance
Retailing
Beverages
Pharmaceuticals & Biotechnology
Electrical Equipment
Agricultural Food & other Products
Telecom - Services
Healthcare Services
Auto Components
Capital Markets
Power
Financial Technology (Fintech)
Food Products
Transport Services
Industrial Products
Fertilizers & Agrochemicals
Household Products
Industrial Manufacturing
Insurance
Healthcare Equipment & Supplies
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 |
---|---|---|---|---|---|
HDFC Bank Limited | Large Cap | Banks (19.42) | 8.63% | 20.02 | 9.41% |
ICICI Bank Limited | Large Cap | Banks (19.42) | 8.33% | 19.17 | 28.85% |
Infosys Limited | Large Cap | IT - Software (39.45) | 4.89% | 30.51 | 26.61% |
Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 4.31% | 24.98 | -0.51% |
Axis Bank Limited | Large Cap | Banks (24.43) | 4.08% | 28.68 | 29.81% |
Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 3.93% | 33.21 | 12.88% |
Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.73) | 3.26% | 78.23 | -3.08% |
Titan Company Limited | Large Cap | Consumer Durables (86.49) | 2.97% | 93.13 | -5.98% |
Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 2.97% | 75.68 | 61.8% |
United Spirits Limited | Large Cap | Beverages (30.79) | 2.75% | 0 | 0% |
Bharat Electronics Limited | Large Cap | Aerospace & Defense (50.69) | 2.6% | 49.07 | 76.54% |
Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 2.59% | 84.37 | 57.21% |
Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.61) | 2.56% | 87.87 | 31.48% |
Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.48) | 2.3% | 9.56 | 29.27% |
Zomato Limited | Large Cap | Retailing (36.51) | 2.23% | -10.49 | 85.47% |
Samvardhana Motherson International Limited | Large Cap | Auto Components (110.71) | 2.2% | 29.65 | 62.82% |
Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.98) | 2.02% | 158.67 | 201.22% |
NTPC Limited | Large Cap | Power (24.22) | 1.98% | 15.06 | 13.04% |
Mahindra & Mahindra Limited | Large Cap | Automobiles (29.16) | 1.96% | 31.95 | 78.28% |
Trent Limited | Large Cap | Retailing (75.49) | 1.8% | 139.6 | 139.17% |
Hyundai Motor India Ltd | Large Cap | Automobiles | 1.62% | - | 0% |
Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.69) | 1.54% | 35.22 | 59.38% |
REC Limited | Large Cap | Finance (16.69) | 1.44% | 9.5 | 23.3% |
PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.41% | 615.37 | 84.19% |
Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.34% | 40.82 | 136.49% |
Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 1.33% | 28.3 | 41.05% |
IndusInd Bank Limited | Large Cap | Banks (19.42) | 1.3% | 9.24 | -37.9% |
Home First Finance Company India Limited | Small Cap | Finance (20.15) | 1.29% | 0 | -0.76% |
Coforge Limited | Mid Cap | IT - Software (39.45) | 1.28% | 79.38 | 46.83% |
Siemens Limited | Large Cap | Electrical Equipment (98.87) | 1.22% | 100.84 | 85.82% |
HDFC Asset Management Company Limited | Mid Cap | Capital Markets (42.14) | 1.22% | 42.25 | 44.28% |
Britannia Industries Limited | Large Cap | Food Products (55.62) | 1.17% | 54.12 | -1.81% |
ABB India Limited | Large Cap | Electrical Equipment (119.08) | 1.15% | 0 | 56.72% |
Delhivery Limited | Mid Cap | Transport Services (42.24) | 1.14% | 3377.27 | 3.19% |
PTC Industries Ltd | Small Cap | Industrial Products (60.25) | 1.08% | 384.36 | 90.34% |
PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (36.1) | 1.08% | 33.21 | 13.79% |
Asian Paints Limited | Large Cap | Consumer Durables | 1.05% | - | 0% |
Eicher Motors Limited | Large Cap | Automobiles (33.82) | 1.04% | 30.57 | 16.54% |
Varun Beverages Ltd | Large Cap | Beverages | 0.99% | - | 0% |
Doms Industries Limited | Small Cap | Household Products (27.4) | 0.98% | 99.74 | 0% |
GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.92% | 206.18 | 772.74% |
Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (116.42) | 0.87% | 116.82 | 0% |
Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.85% | - | 0% |
ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (49.22) | 0.75% | 0 | 29.64% |
Safari Industries (India) Limited | Small Cap | Consumer Durables (43.3) | 0.74% | 82.41 | 27.27% |
Orchid Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.72% | 75.77 | 141.93% |
Tech Mahindra Limited | Large Cap | IT - Software (39.45) | 0.65% | 53.19 | 37.72% |
Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (83.3) | 0.43% | 93.47 | 78.89% |
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Chat on WhatsAppFrequently 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.