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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.55%
- Others 0.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.49 |
| Mid Cap | 8.81 |
| Small Cap | 7.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Consumer Defensive
Energy
Healthcare
Communication Services
Utilities
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 9.13% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 7.79% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 5.04% | 25.53 | 5.14% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 4.79% | 24.19 | -16.37% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 4.39% | 25.99 | -16.42% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 3.93% | 38.79 | 36.62% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 3.83% | 81.53 | -21.02% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.48% | 28.68 | 29.81% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 3.06% | 82.85 | -19.44% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.52% | 27.31 | 39.29% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 2.51% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.49% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.48% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (86.84) | 2.47% | 21.4 | 8.2% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.4% | -10.49 | 85.47% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 2.19% | 72.89 | 58.6% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.08% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 2.05% | 40.51 | 35.4% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 1.9% | 8.1 | -17.9% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 1.86% | 98.92 | 88.54% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 1.82% | 30.74 | 31.64% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.2) | 1.53% | 67.4 | -0.06% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 1.51% | 53.38 | -1.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 1.51% | 26.23 | 2.86% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 1.51% | 62.47 | 6.16% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 1.45% | 63.82 | 18.02% |
| REC Ltd | Large Cap | Financial Services (12.79) | 1.43% | 6.63 | -16.64% |
| PTC Industries Ltd | Small Cap | Industrials (43.78) | 1.35% | 351.49 | 54.68% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.25) | 1.3% | 0 | 18.15% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.22% | 40.82 | 136.49% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 1.17% | 37.58 | 11.28% |
| Poly Medicure Ltd | Small Cap | Healthcare (67.22) | 1.15% | 71.06 | 52.89% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.15% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 1.14% | 92.38 | 25.27% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.02% | 28.3 | 41.05% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.98% | 33.21 | -6% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.92% | 0 | -5.76% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (81.19) | 0.74% | 72.03 | 57.94% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.16) | 0.71% | 0 | 0.12% |
| SRF Ltd | Mid Cap | Industrials (61.47) | 0.7% | 76.43 | 22.06% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.69% | - | 0% |
| Delhivery Ltd | Small Cap | Industrials (33.1) | 0.67% | 856.25 | -46.32% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.65% | 206.18 | 772.74% |
| DOMS Industries Ltd | Small Cap | Industrials (23.6) | 0.62% | 85.82 | 99.72% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.59% | 615.37 | 84.19% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.01) | 0.55% | 56.2 | 15.6% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.1) | 0.47% | 64.53 | 7.66% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.34% | 9.68 | -42.4% |
| Orchid Pharma Ltd | Small Cap | Healthcare (44.01) | 0.25% | 38.45 | -16.27% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 0% | 14.56 | -4.31% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.45 |
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 | 1.21% | - | 0% | ||
| Net Receivables / (Payables) | -0.75% | - | 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.
