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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.6%
- Others 6.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 65.82 |
| Mid Cap | 23.33 |
| Large Cap | 2.77 |
| Others | 1.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Healthcare
Consumer Cyclical
Technology
Basic Materials
Consumer Defensive
Real Estate
Communication Services
Energy
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 |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 3.46% | 47.59 | 48.75% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.8) | 3.42% | -754.75 | 33.04% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.66% | - | 0% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 2.52% | - | 0% |
| BSE Ltd | Mid Cap | Financial Services | 2.39% | - | 0% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 2.2% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 2.15% | 74.04 | 71.45% |
| PG Electroplast Ltd | Small Cap | Technology | 2.07% | - | 0% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (53.63) | 2% | 64.34 | 49.34% |
| Triveni Turbine Ltd | Small Cap | Industrials (80.95) | 1.91% | 48.2 | 11.54% |
| Global Health Ltd | Small Cap | Healthcare (89.19) | 1.8% | 62.39 | 2.56% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.73% | - | 0% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 1.67% | 104.72 | 81.98% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.14) | 1.66% | 0 | 9.97% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 1.65% | 0 | 88.82% |
| Wockhardt Ltd | Small Cap | Healthcare (44.04) | 1.62% | -109.91 | 146.23% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.62% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 1.61% | 45.54 | 1.05% |
| BEML Ltd | Small Cap | Industrials (79.1) | 1.6% | 72.93 | 165.94% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.98) | 1.51% | 0 | 0.83% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 1.49% | 13.23 | -19.35% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.44% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (38.6) | 1.4% | 65.23 | 15.57% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.4% | - | 0% |
| Ethos Ltd | Small Cap | Consumer Cyclical (37.11) | 1.39% | 65.98 | -0.99% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 1.37% | 43.52 | -14.76% |
| Suzlon Energy Ltd | Mid Cap | Industrials (80.95) | 1.36% | 65.18 | 46.59% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.34% | - | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (84.13) | 1.29% | 35.93 | 10.61% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.26% | - | 0% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.44) | 1.24% | 71.42 | 3.8% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (30.14) | 1.22% | 49.55 | -11.94% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.19% | 50.34 | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.19% | 48.39 | 61.86% |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 1.17% | 0 | -9.93% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (158.28) | 1.17% | 32.31 | -4.05% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.11% | - | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.14) | 1.09% | 36.66 | 24.33% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.35) | 1.09% | 0 | 21.11% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (46.77) | 1.09% | 42.36 | 76.3% |
| Aeroflex Industries Ltd | Small Cap | Industrials (16.53) | 1.07% | 43.63 | 0% |
| Innova Captab Ltd | Small Cap | Healthcare (44.3) | 1.06% | 34.37 | 45.84% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.59) | 1.01% | 16.84 | -29.29% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.01% | - | 0% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (44.04) | 1.01% | 56.61 | 18.47% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1% | 27.71 | 29.63% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.99% | 16.53 | -36.9% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.92% | 83.08 | 166.81% |
| Orchid Pharma Ltd | Small Cap | Healthcare (44.01) | 0.89% | 38.45 | -16.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 0.89% | 49.61 | -18.98% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.49) | 0.89% | 32.68 | -4.89% |
| Laxmi Dental Ltd | Healthcare | 0.85% | - | 0% | |
| Premier Energies Ltd | Mid Cap | Technology | 0.85% | - | 0% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 0.84% | 61.19 | 21.68% |
| Senco Gold Ltd | Consumer Cyclical | 0.83% | - | 0% | |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.82% | 35.16 | 18.57% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 0.79% | 6.26 | -1.87% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 0.78% | 54.06 | 4.78% |
| KNR Constructions Ltd | Small Cap | Industrials (35.05) | 0.77% | 4.79 | -15.7% |
| PTC Industries Ltd | Small Cap | Industrials (43.35) | 0.76% | 353.84 | 68.14% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.73% | 6.83 | -9.38% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.71% | 86.21 | -3.2% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 0.7% | 55.08 | 13.54% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (25.5) | 0.69% | 0 | 136.68% |
| Apar Industries Ltd | Mid Cap | Industrials (57.83) | 0.62% | 27.32 | -4.78% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (45.48) | 0.6% | 0 | -2.44% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 0.53% | 0 | -33.38% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 0.53% | 47.26 | 232.43% |
| Birla Corp Ltd | Small Cap | Basic Materials (48.1) | 0.51% | 34.11 | -29.4% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.35) | 0.5% | 0 | -16.79% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.49% | -22.68 | -43.81% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.49% | 206.18 | 772.74% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.45% | 39.12 | -29.12% |
| Aether Industries Ltd | Small Cap | Basic Materials (57.83) | 0.42% | 111.68 | 14.19% |
| Indegene Ltd | Small Cap | Healthcare | 0.36% | - | 0% |
| Steel Strips Wheels Ltd | Small Cap | Consumer Cyclical (23.39) | 0.26% | 18.54 | 61.37% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.2% | - | 0% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.19% | - | 0% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.02% | 0 | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0% | 11.47 | -4.17% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (70.38) | 0% | 66.05 | 11.62% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.4 |
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 | 6.92% | - | 0% | ||
| Net Receivables / (Payables) | -0.52% | - | 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.
