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INVESCO INDIA MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹8.75
(-0.34%)
Current NAV 11-03-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.77%
- Others 3.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 38.41 |
| Small Cap | 29.36 |
| Large Cap | 29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive
Technology
Energy
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 |
|---|---|---|---|---|---|
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 4.19% | 71.23 | 53.85% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 4.07% | 27.31 | 39.29% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 3.95% | 23.58 | -1.68% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 3.85% | 44.64 | 2.14% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 3.73% | 40.65 | 30.72% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.68% | 167.31 | 197.56% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 3.43% | 27.8 | -13.47% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 3.33% | 54.83 | 0.49% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 3.17% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 3.06% | 46.6 | 2.9% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 3% | 101.47 | 89.27% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.44) | 2.84% | 107.62 | 43.53% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (43.91) | 2.23% | -225 | 46.69% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 1.96% | 0 | 93.35% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 1.93% | 54.27 | -25.25% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.93% | 50.34 | 0% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.9% | 0 | -26.02% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.79% | 206.18 | 772.74% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.68% | - | 0% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (58) | 1.64% | 48.58 | -11.37% |
| Polycab India Ltd | Large Cap | Industrials (39.49) | 1.63% | 40.33 | 0.03% |
| Poly Medicure Ltd | Small Cap | Healthcare (69.44) | 1.61% | 68.94 | 41.01% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 1.51% | 54.36 | 14.32% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 1.49% | 8.1 | -17.9% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.61) | 1.4% | 0 | -8.72% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.73) | 1.37% | 66.18 | 8.53% |
| DOMS Industries Ltd | Small Cap | Industrials (23.48) | 1.33% | 82.32 | 85.88% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.12) | 1.27% | 58.92 | 20.15% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (83.86) | 1.27% | 72.15 | 52.15% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.33) | 1.27% | 104.85 | 73.33% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.11) | 1.25% | 60.07 | 36.32% |
| Blue Star Ltd | Mid Cap | Industrials (116.39) | 1.24% | 74.72 | 52.83% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.35) | 1.12% | 27.67 | 12.92% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.11% | 0 | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 1.08% | 30.06 | -7.68% |
| Timken India Ltd | Small Cap | Industrials (41.28) | 1.06% | 0 | 0.74% |
| Innova Captab Ltd | Small Cap | Healthcare (44.3) | 1.02% | 34.37 | 45.84% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.1) | 0.96% | 35.8 | -9.25% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 0.95% | 63.14 | 31.12% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.27) | 0.94% | 28.38 | -13.95% |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 0.91% | 0 | -9.93% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.9% | 0 | 14.53% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.95) | 0.88% | 46.96 | -21.97% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (25.69) | 0.85% | 0 | 143.16% |
| Aeroflex Industries Ltd | Small Cap | Industrials (16.53) | 0.85% | 43.63 | 0% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.84% | 21.05 | 131.64% |
| Apar Industries Ltd | Mid Cap | Industrials (58) | 0.79% | 27.4 | -9.29% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.65) | 0.73% | 63.39 | -9.22% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (56.19) | 0.72% | 40.04 | 7.58% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.72% | 72.93 | 165.94% |
| JNK India Ltd | Small Cap | Industrials | 0.69% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.79) | 0.69% | 49.36 | -19.23% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (31.11) | 0.68% | 24.82 | 35.1% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (35.17) | 0.67% | 26.99 | -10.14% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 0.66% | 0 | -33.38% |
| PTC Industries Ltd | Small Cap | Industrials (44.15) | 0.65% | 355.26 | 48.71% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.63% | 16.53 | -36.9% |
| Aether Industries Ltd | Small Cap | Basic Materials (58) | 0.61% | 116.15 | 13.77% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.54% | -1.38 | 32% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.8) | 0.49% | 20.75 | 17.96% |
| PG Electroplast Ltd | Small Cap | Technology | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.23 |
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 | 3.49% | - | 0% | ||
| Net Receivables / (Payables) | -0.26% | - | 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.
