₹115.23 0.42%
29-04-202438.78%
Min. SIP ₹100
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 58.78 |
| Small Cap | 28.24 |
| Mid Cap | 7.31 |
| Others | 2.09 |
Financial
Services
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 20.02% | 19.18 | 26.26% |
| State Bank of India | Large Cap | Financial (16.69) | 8.64% | 11.36 | 42.91% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 7.38% | 28.68 | 29.81% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.06) | 4.54% | 29.22 | 8.63% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.48) | 4.28% | 0 | 43.1% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 3.96% | 0 | 25% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (154.16) | 3.84% | 249.46 | 190.58% |
| BSE Ltd. | Small Cap | Services | 3.63% | 0% | |
| Computer Age Management Services Ltd. | Small Cap | Services (30.06) | 3.4% | 49.52 | 58.71% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 3.26% | 615.37 | 84.19% |
| REC Ltd. | Large Cap | Financial (17.3) | 3.18% | 9.3 | 250.68% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 3.15% | 0% | |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.92% | 28.3 | 41.05% |
| Angel One Ltd. | Small Cap | Financial (30.06) | 2.45% | 22.12 | 125% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (19.48) | 2.36% | 0 | 100.36% |
| Indusind Bank Ltd. | Large Cap | Financial (19.48) | 2.34% | 12.89 | 29.06% |
| 360 One Wam Ltd | Small Cap | Financial | 2.26% | 0% | |
| Bank Of Baroda | Large Cap | Financial (16.69) | 2.21% | 7.42 | 45.07% |
| Medi Assist Healthcare Services Ltd. | Services (214.52) | 2.09% | 62.64 | 0% | |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.16) | 2.05% | 17.54 | 53.66% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.92) | 1.83% | 0 | 24.41% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.53) | 1.44% | 0 | 58.01% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.48) | 1.11% | 10.11 | 18.86% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.06) | 0.93% | 0 | -6.17% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.89% | 0 | 95.96% |
| Union Bank of India | Large Cap | Financial (16.69) | 0.82% | 9.01 | 106.74% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.92) | 0.7% | 0 | 21.25% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 0.4% | 18.12 | -9.48% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.92) | 0.34% | 26.09 | 16.55% |
| Allocation | |
|---|---|
| Others | 3.58 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.87% | 0% | ||
| Others | Others | -0.29% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Invesco India Financial Services Fund?
The top holdings of this fund are ICICI Bank Ltd., State Bank of India, Axis Bank Ltd., Bajaj Finance Ltd., Equitas Small Finance Bank Ltd.
Top 5 Sector for Invesco India Financial Services Fund?
The major sectors of this fund are Financial, Services, Insurance.
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.
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 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.
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.
