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INVESCO INDIA MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹10.49
(0.38%)
Current NAV 26-12-2024
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 35.6 |
| Mid Cap | 32.81 |
| Large Cap | 30.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Automobiles
Industrial Products
Industrial Manufacturing
Auto Components
Consumer Durables
Electrical Equipment
Aerospace & Defense
Chemicals & Petrochemicals
Food Products
Beverages
Cement & Cement Products
Healthcare Equipment & Supplies
Petroleum Products
Household Products
Fertilizers & Agrochemicals
IT - Hardware
Agricultural, Commercial & Construction Vehicles
Ferrous Metals
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 4.33% | 85.57 | 53.25% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 4.13% | 56.67 | 50.86% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (160.86) | 3.87% | 190.08 | 167.95% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 3.64% | 31.23 | 79.31% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 3.63% | 167.31 | 197.56% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 3.55% | 47.56 | 62.32% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 3.49% | 26.89 | 19.64% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 3.46% | 33.56 | 37.04% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 3.31% | 61.64 | 22.63% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 3.1% | 152.04 | 180.6% |
| Varun Beverages Ltd | Large Cap | Beverages | 2.88% | - | 0% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 2.68% | 43.62 | 22.05% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.38) | 2.57% | 64.92 | 2.22% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 2.55% | -49.82 | 83.2% |
| Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (76.46) | 2.24% | 85.68 | 73.02% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 2.01% | 206.18 | 772.74% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.91% | 0 | -26.02% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (290.28) | 1.81% | 0 | 178.34% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.65% | 50.34 | 0% |
| Bansal Wire Industries Limited | Small Cap | Industrial Products | 1.59% | - | 0% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (54.59) | 1.57% | 70.11 | 40.89% |
| Blue Star Limited | Mid Cap | Consumer Durables (103.99) | 1.56% | 75.57 | 117.86% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.24) | 1.54% | 9.77 | 30.71% |
| Polycab India Limited | Mid Cap | Industrial Products (54.95) | 1.54% | 59.8 | 32.3% |
| Bikaji Foods International Limited | Small Cap | Food Products (54.59) | 1.53% | 66.21 | 38.95% |
| Doms Industries Limited | Small Cap | Household Products (24.72) | 1.46% | 83.44 | 98.43% |
| Clean Science and Technology Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 1.44% | 58.05 | -8.81% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 1.36% | 31.88 | 8.04% |
| Net web Technologies India Limited | Small Cap | IT - Hardware (120.44) | 1.34% | 0 | 120.4% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (86.29) | 1.27% | 0 | 18.37% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.25% | 0 | 0% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (41.69) | 1.23% | 77.36 | 22.73% |
| Schaeffler India Limited | Mid Cap | Auto Components (47.27) | 1.23% | 59.27 | 7.96% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (111.67) | 1.21% | 111.46 | 0% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 1.15% | - | 0% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.12% | 120.18 | 61.76% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.29) | 1.12% | 33.55 | 12.46% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.85) | 1.04% | 48.05 | 80.73% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (111.67) | 1% | 91.74 | 74.13% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (30.02) | 0.87% | 0 | 396.43% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.85% | 21.05 | 131.64% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (50.61) | 0.84% | 41.05 | 3.7% |
| Grindwell Norton Limited | Small Cap | Industrial Products (64.6) | 0.84% | 57.66 | -11.59% |
| Timken India Limited | Small Cap | Industrial Products (47.27) | 0.83% | 0 | -1.38% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.3) | 0.82% | 29.77 | -6.08% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.81% | - | 0% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (48.11) | 0.79% | 28.46 | 54.17% |
| Innova Captab Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.78% | 51.74 | 0% |
| Rolex Rings Limited | Small Cap | Auto Components (43.38) | 0.78% | 0 | -20.36% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.74% | 72.93 | 165.94% |
| Shyam Metalics and Energy Limited | Small Cap | Industrial Products (29.44) | 0.73% | 24.7 | 19.5% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (30.47) | 0.72% | 72.86 | -3.76% |
| Cyient Dlm Ltd | Small Cap | Industrial Manufacturing (37.86) | 0.69% | -1.38 | 32% |
| Gokaldas Exports Limited | Small Cap | Textiles & Apparels (70.34) | 0.67% | 61.38 | 30% |
| Aeroflex Industries Limited | Small Cap | Industrial Products (16.53) | 0.65% | 43.63 | 0% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.2) | 0.64% | 54.05 | -23.79% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.64% | 0 | 14.53% |
| Aether Industries Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.62% | 142.48 | -2.42% |
| PTC Industries Ltd | Small Cap | Industrial Products (57.5) | 0.48% | 411.53 | 106.53% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.29) | 0.46% | 24.57 | 26.52% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.13% | - | 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 MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT?
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 MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT?
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.