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₹38.42
(0.44%)
Current NAV 11-03-2025
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-8.27%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.17%
- Others 1.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.84 |
| Mid Cap | 26.65 |
| Small Cap | 6.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Utilities
Financial Services
Energy
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 |
|---|---|---|---|---|---|
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 9.27% | 40.65 | 30.72% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 8.83% | 16.07 | -5.94% |
| State Bank of India | Large Cap | Financial Services (9.93) | 7.87% | 8.19 | -7.63% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 7.32% | 8.1 | -17.9% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 6.13% | 7.31 | -17.34% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 5.53% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 4.9% | 26.23 | 2.86% |
| BEML Ltd | Small Cap | Industrials (79.1) | 4.78% | 72.93 | 165.94% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 4.56% | 11.47 | -4.17% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 4.28% | 7.85 | 15.41% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 4.14% | 14.62 | -4.72% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 3.6% | - | 0% |
| REC Ltd | Large Cap | Financial Services (12.79) | 3.37% | 6.63 | -16.64% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 3.02% | 8.42 | -11.83% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 2.83% | - | 0% |
| NHPC Ltd | Mid Cap | Utilities (20.73) | 2.5% | 28.33 | -14.84% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 2.35% | 0 | -4.86% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 2.26% | 6.51 | -6.57% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 2.12% | 5.17 | -27.57% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 2.1% | 30.54 | -32.63% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.31) | 1.9% | 0 | -20.67% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 1.79% | 19.49 | -15.3% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.65) | 1.65% | 44.71 | -26.14% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (47.73) | 1.07% | 42.15 | 50.94% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.83 |
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 | 1.9% | - | 0% | ||
| Net Receivables / (Payables) | -0.08% | - | 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 PSU Equity 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 PSU Equity 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.
