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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66 |
| Small Cap | 18.86 |
| Large Cap | 13.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Retailing
Industrial Products
Consumer Durables
Realty
Auto Components
Healthcare Services
Pharmaceuticals & Biotechnology
IT - Software
Finance
Leisure Services
Insurance
Banks
Capital Markets
Cement & Cement Products
Transport Services
Electrical Equipment
Industrial Manufacturing
Telecom - Services
Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| The Federal Bank Limited | Mid Cap | Banks (19.2) | 4.53% | 11.53 | 26.75% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.42) | 4.06% | 107.13 | 79.45% |
| Trent Limited | Large Cap | Retailing (76.39) | 3.96% | 134.14 | 131.7% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.65) | 3.88% | 150.73 | 186.37% |
| Prestige Estates Projects Limited | Mid Cap | Realty (116.65) | 3.8% | 113.33 | 62.53% |
| BSE Limited | Mid Cap | Capital Markets | 3.47% | - | 0% |
| L&T Finance Limited | Mid Cap | Finance (38.12) | 3.37% | 13.2 | -9.17% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 3.18% | 78.62 | 55.21% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 3.15% | 110.75 | 18.68% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (53.33) | 2.89% | 42.86 | 19.64% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.8% | -10.49 | 85.47% |
| Global Health Limited | Mid Cap | Healthcare Services (99.42) | 2.71% | 60.48 | 19.47% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 2.61% | 28.3 | 41.05% |
| Ethos Ltd. | Small Cap | Consumer Durables (44.59) | 2.52% | 84.35 | 70.45% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 2.48% | 25.34 | 52.24% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.29) | 2.4% | 47.01 | 85.81% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (84.43) | 2.14% | 72.68 | 101.49% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 2.14% | -49.93 | 95.91% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 2.12% | 53.42 | 49.78% |
| Cummins India Limited | Mid Cap | Industrial Products (50.27) | 1.96% | 47.1 | 73.59% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (84.43) | 1.96% | 112.84 | 19.58% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (86.19) | 1.84% | 118.62 | 122.67% |
| Apollo Tyres Limited | Mid Cap | Auto Components (30.44) | 1.72% | 20.64 | -6.8% |
| Bansal Wire Industries Limited | Small Cap | Industrial Products | 1.69% | - | 0% |
| Sonata Software Limited | Small Cap | IT - Software (39.54) | 1.62% | 64.51 | -15.57% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.58% | - | 0% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.58% | 73.31 | 30.06% |
| Go Digit General Insurance Ltd | Mid Cap | Insurance | 1.56% | - | 0% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (158.85) | 1.54% | 196.92 | 166.55% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (218.47) | 1.53% | 1114.67 | 2.23% |
| Sundram Fasteners Limited | Small Cap | Auto Components (37.66) | 1.5% | 41.83 | -12.76% |
| Devyani International Limited | Small Cap | Leisure Services (84.43) | 1.5% | 638.52 | -8.76% |
| Brainbees Solutions Ltd | Mid Cap | Retailing | 1.49% | - | 0% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.46% | 0 | 0% |
| The Phoenix Mills Limited | Mid Cap | Realty (116.65) | 1.38% | 55.09 | 47.74% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.38% | - | 0% |
| Max Estates Limited | Small Cap | Realty | 1.36% | - | 0% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 1.34% | 21.05 | 131.64% |
| Timken India Limited | Small Cap | Industrial Products (48.11) | 1.33% | 0 | 1.68% |
| Craftsman Automation Limited | Small Cap | Auto Components (59.91) | 1.32% | 49.58 | -0.05% |
| Astral Limited | Mid Cap | Industrial Products (51.76) | 1.3% | 88.68 | -6.97% |
| Carborundum Universal Limited | Small Cap | Industrial Products (67.48) | 1.23% | 52.1 | 16.6% |
| Innova Captab Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.21% | 48.5 | 0% |
| Sobha Limited | Small Cap | Realty (116.65) | 1.18% | 285.52 | 58.61% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.14% | 42.04 | -2.56% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.95) | 0.99% | 29.59 | -5.38% |
| Grindwell Norton Limited | Small Cap | Industrial Products (67.48) | 0.66% | 59.92 | -5.7% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (110.48) | 0.14% | 94.02 | 105.54% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.07% | 0 | 0% |
| Sobha Limited Partly paid FV5 | Small Cap | Realty | 0.06% | - | 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 Midcap 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 Midcap 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.