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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 66.39 |
| Mid Cap | 27.9 |
| Large Cap | 3.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Markets
Consumer Durables
Pharmaceuticals & Biotechnology
Electrical Equipment
Industrial Products
Finance
IT - Software
Healthcare Services
Paper, Forest & Jute Products
Industrial Manufacturing
Auto Components
Banks
Retailing
Construction
Food Products
Realty
Agricultural, Commercial & Construction Vehicles
Aerospace & Defense
Cement & Cement Products
Telecom - Services
Petroleum Products
Insurance
Chemicals & Petrochemicals
Transport Services
IT - Hardware
Power
Automobiles
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (17.46) | 3.66% | 308.18 | 122.99% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (86.49) | 3.2% | 124.05 | 137.73% |
| 360 One WAM Limited | Small Cap | Capital Markets | 2.71% | - | 0% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (112.07) | 2.63% | 98.31 | 107.38% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (116.42) | 2.42% | 116.82 | 0% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (55.62) | 2.29% | 73 | 50.19% |
| BSE Limited | Mid Cap | Capital Markets | 2.22% | - | 0% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 2.18% | - | 0% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 2.15% | - | 0% |
| Angel One Limited | Small Cap | Capital Markets (38.44) | 2.1% | 21.39 | -6.98% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 2.04% | - | 0% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (116.42) | 2.01% | 83.13 | 102.66% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.98% | 129.66 | 78.77% |
| Global Health Limited | Mid Cap | Healthcare Services (99.61) | 1.94% | 62.41 | 22.99% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 1.72% | 72.93 | 165.94% |
| Karur Vysya Bank Limited | Small Cap | Banks (19.42) | 1.71% | 0 | 35.02% |
| KEI Industries Limited | Mid Cap | Industrial Products (57.35) | 1.6% | 65.98 | 41.95% |
| Senco Gold Limited | Small Cap | Consumer Durables (90.71) | 1.5% | 38.06 | 234.7% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 1.49% | - | 0% |
| Anand Rathi Wealth Limited | Small Cap | Capital Markets (38.44) | 1.46% | 66.01 | 65.11% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (38.44) | 1.46% | 59.54 | 89.87% |
| J B Chemicals and Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.43% | 48.39 | 61.86% |
| Home First Finance Company India Limited | Small Cap | Finance (20.15) | 1.39% | 0 | -0.76% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (43.3) | 1.38% | 82.41 | 27.27% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (116.42) | 1.37% | 97.07 | 79.62% |
| KPIT Technologies Limited | Mid Cap | IT - Software (39.45) | 1.36% | 57.42 | 1.99% |
| Ethos Ltd. | Small Cap | Consumer Durables (44.85) | 1.34% | 86.27 | 71.94% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.29% | - | 0% |
| Brigade Enterprises Limited | Small Cap | Realty (117.08) | 1.29% | 64.65 | 49.1% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (274.48) | 1.28% | 0 | 147.16% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.26% | - | 0% |
| Metro Brands Limited | Mid Cap | Consumer Durables (77.45) | 1.24% | 84.63 | -2.45% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (44.15) | 1.23% | 47.94 | -16.11% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.48) | 1.21% | 20.17 | 57.33% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (222.59) | 1.2% | 49.55 | 0% |
| Afcons Infrastructure Limited | Small Cap | Construction | 1.12% | - | 0% |
| Craftsman Automation Limited | Small Cap | Auto Components (60.25) | 1.11% | 54.75 | 8.5% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 1.1% | 41.15 | 52.5% |
| Wockhardt Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.1% | -81.62 | 245% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (31.48) | 1.09% | 44.59 | -1.2% |
| Tata Elxsi Limited | Mid Cap | IT - Software (9.9) | 1.04% | 0 | 0% |
| Entero Healthcare Solutions Ltd | Small Cap | Retailing (48.16) | 1.03% | 89.4 | 0% |
| Cochin Shipyard Limited | Mid Cap | Industrial Manufacturing (56.11) | 1.03% | 47.95 | 148.43% |
| CreditAccess Grameen Limited | Small Cap | Finance (7.1) | 0.99% | 10.3 | -49% |
| Net web Technologies India Limited | Small Cap | IT - Hardware (129.08) | 0.97% | 0 | 139.47% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.03) | 0.97% | 54.18 | -24.54% |
| NHPC Limited | Large Cap | Power (24.22) | 0.97% | 28.15 | 27.25% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.95% | -10.49 | 85.47% |
| Indian Bank | Mid Cap | Banks (11.59) | 0.93% | 7.6 | 26.3% |
| JK Lakshmi Cement Limited | Small Cap | Cement & Cement Products (55.96) | 0.93% | 27.71 | 29.63% |
| Orchid Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.92% | 75.77 | 141.93% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.91% | - | 0% |
| Five Star Business Finance Limited | Small Cap | Finance (30.18) | 0.9% | 0 | 2.52% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.88% | 50.34 | 0% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.82) | 0.87% | 62.56 | 24.23% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (50.57) | 0.86% | 29.98 | 70.44% |
| KNR Constructions Limited | Small Cap | Construction (44.29) | 0.83% | 8.61 | 25.53% |
| Aeroflex Industries Limited | Small Cap | Industrial Products (16.53) | 0.82% | 43.63 | 0% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.81% | 83.08 | 166.81% |
| REC Limited | Large Cap | Finance (16.69) | 0.8% | 9.5 | 23.3% |
| Innova Captab Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.79% | 49.22 | 0% |
| Awfis Space Solutions Limited | Small Cap | Commercial Services & Supplies | 0.79% | - | 0% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.53) | 0.76% | 47.25 | 84.75% |
| Ingersoll Rand (India) Limited | Small Cap | Industrial Products (61.65) | 0.74% | 0 | 36.88% |
| Seamec Limited | Small Cap | Transport Services (24.65) | 0.73% | 47.26 | 232.43% |
| Neogen Chemicals Limited | Small Cap | Chemicals & Petrochemicals (58.97) | 0.71% | 86.21 | -3.2% |
| The Phoenix Mills Limited | Mid Cap | Realty (117.08) | 0.71% | 58.12 | 50.6% |
| Can Fin Homes Limited | Small Cap | Finance (20.15) | 0.71% | 0 | -1.19% |
| PTC Industries Ltd | Small Cap | Industrial Products (60.25) | 0.69% | 384.36 | 90.34% |
| Rolex Rings Limited | Small Cap | Auto Components (44.45) | 0.69% | 0 | -14.81% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (222.2) | 0.65% | 1151.67 | -0.66% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.53% | -22.68 | -43.81% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.53% | 206.18 | 772.74% |
| Birla Corporation Limited | Small Cap | Cement & Cement Products (53.7) | 0.5% | 31.63 | -10.27% |
| Aether Industries Limited | Small Cap | Chemicals & Petrochemicals (69.53) | 0.45% | 146.75 | -1.56% |
| Indegene Limited | Small Cap | Healthcare Services | 0.4% | - | 0% |
| Ecos India Mobility And Hospitality Limited | Mid Cap | Transport Services | 0.34% | - | 0% |
| Steel Strips Wheels Limited | Small Cap | Auto Components (23.39) | 0.3% | 18.54 | 61.37% |
| Kross Limited | Small Cap | Auto Components | 0.19% | - | 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 Smallcap 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 Smallcap 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.