₹46.92 0.09%
03-05-202445.85%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 65.35 |
| Mid Cap | 18.76 |
| Small Cap | 10.71 |
| Others | 1.7 |
Financial
Healthcare
Energy
Capital Goods
Technology
Services
Automobile
Construction
Consumer Discretionary
Materials
Chemicals
Communication
Consumer Staples
Diversified
Insurance
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 6.28% | 17.71 | 23.72% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 5.33% | 18.02 | -10.25% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 5.01% | 18.16 | 107.27% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 4.53% | 22.41 | 11.59% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 3.37% | 47.98 | 120.17% |
| State Bank of India | Large Cap | Financial (16.77) | 2.85% | 11.44 | 45.83% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.68% | -10.49 | 85.47% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.55% | 40.64 | 56.56% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 2.51% | 24.41 | 77.18% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.36% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.35% | 38.89 | 48.52% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 2.14% | 42.68 | 30.41% |
| REC Ltd. | Large Cap | Financial (17.22) | 2.13% | 10.38 | 309.43% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.06% | 40.82 | 136.49% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.01% | 8.72 | 63.23% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.91% | 23.3 | 27.25% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.64% | 29.2 | 41.97% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 1.56% | 7.52 | 49.51% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 1.55% | 9.63 | 68% | |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.46% | 175.99 | 83.64% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 1.44% | 9.96 | 100.55% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.38% | 167.31 | 197.56% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1.35% | 59.63 | 77.47% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.35% | 39.26 | 9.42% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.31% | 28.3 | 41.05% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.24% | 40.68 | 85.24% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (12.11) | 1.24% | 113.99 | 184.46% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (88.6) | 1.15% | 79.07 | 287.05% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.11% | 33.85 | 6.16% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 1.11% | 18.41 | 73.26% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 1.11% | 10.46 | 20.56% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 1.1% | 44.19 | 8.93% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 1.07% | 109.45 | 33.16% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 1.07% | 4.48 | 108.19% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 1.05% | 34.46 | 5.58% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 1.04% | 0 | 31.22% |
| Apar Industries Ltd. | Small Cap | Diversified (60.15) | 1.02% | 38.45 | 168.07% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 1.02% | 0 | 21.86% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 1% | 75.57 | 20.5% |
| NHPC Ltd. | Mid Cap | Energy (27.65) | 0.99% | 26.82 | 117.47% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 0.96% | 40.59 | 123.06% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.96% | 48.39 | 61.86% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.92% | 0 | 26.46% |
| Shyam Metalics And Energy Ltd. | Small Cap | Metals & Mining (22.9) | 0.91% | 15.34 | 108.3% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.91% | 52.76 | 69.79% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (56.95) | 0.9% | 44.91 | 167.33% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.89% | 44.46 | 75.45% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (61.79) | 0.75% | 82.74 | 410.11% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.75% | 0% | |
| BSE Ltd. | Small Cap | Services | 0.74% | 0% | |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 0.66% | 63.84 | 111.69% |
| Union Bank of India | Large Cap | Financial (16.77) | 0.65% | 8.76 | 101.21% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.64% | 82.02 | 34.01% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.24) | 0.54% | 10.75 | 4.84% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 0.52% | 27.76 | 30.1% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.93) | 0.51% | 46.85 | -15.94% |
| Devyani International Ltd. | Mid Cap | Services (63.38) | 0.49% | 172.45 | -5.07% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 0.47% | 1732.5 | 39.61% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 0.46% | 246.93 | 193.35% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 0.45% | 59.92 | 88.3% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.43% | 64.51 | 60.93% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.42% | 80.26 | 56.59% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.39% | 42.22 | 23.23% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (29.59) | 0.39% | 18.02 | 81.34% |
| V-Mart Retail Ltd. | Small Cap | Services (116.16) | 0.32% | 0 | 3.64% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (58.39) | 0.31% | 29.79 | 202.06% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108) | 0.17% | 34.35 | 199.69% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.23) | 0.16% | 25.54 | 9.9% |
| Jyoti CNC Automation Ltd. | Capital Goods (61.79) | 0.15% | 0 | 0% | |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.12% | 0 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 0.09% | 53.53 | 114.24% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.06% | 38.06 | 234.7% |
| Allocation | |
|---|---|
| Others | 1.32 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.14% | 0% | ||
| Others | Others | 0.18% | 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 Contra Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., NTPC Ltd., Infosys Ltd., Bharat Electronics Ltd.
Top 5 Sector for Invesco India Contra Fund?
The major sectors of this fund are Financial, Healthcare, Energy, Capital Goods, Technology.
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.
