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₹27.78
(-0.04%)
Current NAV 24-12-2024
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2.32%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.09 |
| Small Cap | 27.78 |
| Mid Cap | 25.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Consumer Durables
Pharmaceuticals & Biotechnology
Finance
Industrial Products
Retailing
Electrical Equipment
Chemicals & Petrochemicals
Petroleum Products
Beverages
Auto Components
Aerospace & Defense
Industrial Manufacturing
Healthcare Equipment & Supplies
Healthcare Services
Leisure Services
Automobiles
Capital Markets
Financial Technology (Fintech)
Fertilizers & Agrochemicals
Personal Products
Cement & Cement Products
Telecom - Services
Power
Food Products
Construction
Realty
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 6.14% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 5.37% | 18.91 | 30.41% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 3.92% | 31.78 | 9.82% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.09% | 28.68 | 29.81% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.58% | 85.57 | 53.25% |
| Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (76.46) | 2.5% | 85.68 | 73.02% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 2.42% | 11.7 | 27.89% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 2.42% | 87.81 | 28.28% |
| Metro Brands Limited | Mid Cap | Consumer Durables (75.94) | 2.31% | 79.43 | -6.72% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 2.23% | 79.93 | 51.85% |
| Blue Star Limited | Mid Cap | Consumer Durables (103.99) | 2.17% | 75.57 | 117.86% |
| Clean Science and Technology Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 2.16% | 58.05 | -8.81% |
| Home First Finance Company India Limited | Small Cap | Finance (19.67) | 2.14% | 0 | 4.75% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 2.03% | 24.26 | -5.52% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 2.01% | 152.04 | 180.6% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.98% | 0 | 0% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (111.67) | 1.96% | 91.74 | 74.13% |
| Senco Gold Limited | Small Cap | Consumer Durables (90.71) | 1.92% | 38.06 | 234.7% |
| Orchid Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.82% | 75.59 | 147.55% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 1.79% | 29.42 | 23.61% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.75% | 33.85 | 6.16% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 1.69% | 29.08 | 62.75% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 1.66% | 206.18 | 772.74% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.63% | -10.49 | 85.47% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (30.47) | 1.57% | 43.2 | -4.46% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.55% | 615.37 | 84.19% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 1.53% | 31.88 | 8.04% |
| KEI Industries Limited | Mid Cap | Industrial Products (54.95) | 1.52% | 65.88 | 40.56% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 1.51% | 47.56 | 62.32% |
| Honasa Consumer Limited | Small Cap | Personal Products | 1.5% | - | 0% |
| REC Limited | Large Cap | Finance (15.47) | 1.39% | 9.19 | 23.96% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 1.39% | 28.3 | 41.05% |
| PTC Industries Ltd | Small Cap | Industrial Products (57.5) | 1.38% | 411.53 | 106.53% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (111.67) | 1.37% | 111.46 | 0% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.34% | 0 | 14.53% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (83.52) | 1.27% | 118.29 | 23.63% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.21% | 50.34 | 0% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 1.19% | 33.18 | 49.74% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.24) | 1.17% | 9.77 | 30.71% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.17% | - | 0% |
| Grasim Industries Ltd Partly Paid Up FV1 | Small Cap | Cement & Cement Products | 1.16% | - | 0% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.29) | 1.16% | 33.55 | 12.46% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (58.35) | 1.15% | 52.22 | -9.94% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (86.29) | 1.15% | 0 | 18.37% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (206.23) | 1.13% | 1067.67 | -6.26% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.09% | - | 0% |
| NTPC Limited | Large Cap | Power (23.05) | 1.09% | 14.75 | 8.43% |
| Entero Healthcare Solutions Ltd | Small Cap | Retailing (48.89) | 1.06% | 85.53 | 0% |
| Eicher Motors Limited | Large Cap | Automobiles (33.47) | 1.04% | 30.74 | 18.42% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (41.69) | 0.99% | 77.36 | 22.73% |
| J B Chemicals and Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.97% | 48.39 | 61.86% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.94% | - | 0% |
| Anand Rathi Wealth Limited | Small Cap | Capital Markets (37.36) | 0.83% | 62.95 | 54.53% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (54.59) | 0.76% | 70.11 | 40.89% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 0.75% | 24.43 | 6.05% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.74% | 120.18 | 61.76% |
| G R Infraprojects Limited | Small Cap | Construction (13.06) | 0.7% | 12.41 | 24.12% |
| Brigade Enterprises Limited | Small Cap | Realty (112.36) | 0.4% | 63.06 | 44.95% |
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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 ELSS Tax Saver 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 ELSS Tax Saver 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.