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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.3 |
| Mid Cap | 8.66 |
| Small Cap | 6.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Petroleum Products
Automobiles
Consumer Durables
Telecom - Services
Auto Components
Pharmaceuticals & Biotechnology
Beverages
Agricultural Food & other Products
Retailing
Food Products
Power
Aerospace & Defense
Chemicals & Petrochemicals
Electrical Equipment
Industrial Products
Healthcare Services
Industrial Manufacturing
Healthcare Equipment & Supplies
Ferrous Metals
Transport Services
Financial Technology (Fintech)
Capital Markets
Non - Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 9.1% | 20.77 | 29.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 7.58% | 19.97 | 24.43% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.07) | 4.37% | 43.99 | 44.8% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 4.08% | 25.95 | -1.5% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 3.9% | 23.42 | 5.51% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.81% | 28.68 | 29.81% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.58% | 26.45 | -0.13% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.72) | 3.03% | 33.39 | 28.95% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (32.55) | 3% | 33.73 | 18.3% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (86.69) | 2.88% | 89.88 | 7.48% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (97.4) | 2.85% | 23.89 | 8.82% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.55) | 2.68% | 25.56 | -13.66% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (77.39) | 2.63% | 91.02 | -6.14% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (62.58) | 2.44% | 59.7 | 12.67% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 2.39% | 0 | 0% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 2.37% | - | 0% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.17) | 2.32% | 9.98 | -1.11% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (66.63) | 2.04% | 75.83 | 25.46% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.98% | 27.31 | 39.29% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.94% | 57.74 | 22.77% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (46.06) | 1.9% | 78.81 | 55.32% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.85% | -10.49 | 85.47% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.81% | 28.3 | 41.05% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.55) | 1.77% | 34.42 | 16.15% |
| PTC INDUSTRIES LIMITED EQ | Small Cap | Industrial Products (41.19) | 1.61% | 356.56 | 65.94% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (238.92) | 1.6% | 118.26 | 84.38% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 1.4% | - | 0% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (28.55) | 1.4% | 63.32 | 74.52% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.97) | 1.35% | 46.18 | 34.7% |
| REC LIMITED EQ | Large Cap | Finance (12.84) | 1.34% | 6.56 | -26.98% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (97.45) | 1.25% | 74.84 | 16.66% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 1.19% | 0 | -5.76% |
| HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | Small Cap | Finance (18.15) | 1.19% | 0 | 29.67% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.16% | - | 0% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (34.39) | 1.12% | 51.78 | -17.43% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (88.82) | 1.11% | 87.17 | 41.93% |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | Small Cap | Healthcare Equipment & Supplies (73.99) | 1.06% | 83.6 | 54.55% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (48.79) | 1.03% | 123.58 | 18.88% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (49.97) | 0.87% | 34.44 | 20.58% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.99) | 0.77% | 65.75 | -14.08% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.71% | 206.18 | 772.74% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (34.7) | 0.63% | 1058.39 | -34.77% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.54% | 615.37 | 84.19% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.52% | - | 0% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 0.45% | - | 0% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.41% | 38.75 | 29.66% |
| ORCHID PHARMA LIMITED EQ NEW FV RS. 10/- | Small Cap | Pharmaceuticals & Biotechnology (46.06) | 0.01% | 38.02 | -20.7% |
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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 Largecap 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 Largecap 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.
