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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.17 |
| Mid Cap | 23.65 |
| Small Cap | 15.11 |
| Others | 8.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Technology
Industrials
Basic Materials
Consumer Defensive
Communication Services
Real Estate
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.79% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.97% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 4.74% | 21.69 | -18.23% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.73% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.56% | 29.74 | 14.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.25% | 32.01 | 1.65% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.88% | 28.68 | 29.81% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 2.77% | 69.47 | 10.89% |
| Coforge Ltd | Technology | 2.14% | - | 0% | |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.96% | 9.63 | 68% | |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1.84% | 71.7 | 13.66% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.75% | 49.1 | 24.73% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 1.68% | 127.18 | -9.72% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.68% | 26.45 | -0.13% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.66% | 28.3 | 41.05% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.66% | 5.94 | -34.65% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.53% | 8.72 | 63.23% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.52% | 12.44 | 7.7% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.47% | 53.92 | 1.97% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 1.44% | 48.95 | -16.55% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.39% | 12.74 | 3.09% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.37% | 33.85 | 6.16% |
| Global Health Ltd | Small Cap | Healthcare (48.13) | 1.32% | 69.14 | 22.34% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.27% | 0 | -13.53% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.27% | 167.31 | 197.56% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.27% | 0 | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.27% | 65.4 | 495.97% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (23.15) | 1.25% | 27.31 | 15.86% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.23% | - | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 1.23% | 821.96 | 9.75% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.12% | 70.28 | 21.9% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 1.1% | 65.03 | -17.38% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (38.66) | 1.05% | 58.88 | 5.03% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 0.99% | 87.93 | -6.64% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0.98% | 0 | -24.04% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0.97% | 70.14 | -23.39% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.95% | -107.19 | -14.01% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.19) | 0.95% | 77.58 | 13.76% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.92% | 57.68 | 47.45% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.9% | 41.84 | -13.39% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.88% | 29.47 | -28.47% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.85% | 60.52 | -44.79% |
| BSE Ltd | Mid Cap | Financial Services | 0.82% | - | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.82% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.82% | 0 | 18.25% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.72) | 0.8% | -1936.67 | -0.91% |
| Future on Jubilant Foodworks Ltd | 0.78% | - | 0% | ||
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.74% | 61.84 | -26.85% |
| HDB Financial Services Ltd | Financial Services | 0.7% | - | 0% | |
| Timken India Ltd | Small Cap | Industrials (51.12) | 0.6% | 0 | -21.98% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.56% | 40.34 | -29.03% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 0.55% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.55% | 48.39 | 61.86% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 0.55% | 23.01 | -46.54% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.53% | 64.01 | 0.01% |
| Medplus Health Services Ltd | Small Cap | Healthcare (38.91) | 0.53% | 56.85 | 25.92% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (110.98) | 0.51% | 0 | -17.63% |
| Future on Hindustan Unilever Ltd | 0.5% | - | 0% | ||
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.5% | 0 | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.5% | 167.41 | -3.86% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0.49% | 45.66 | -40.69% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.49% | 0 | 0% |
| Future on FSN E-Commerce Ventures Ltd | 0.48% | - | 0% | ||
| Shriram Finance Ltd | Financial Services | 0.48% | - | 0% | |
| Future on Asian Paints Ltd | 0.42% | - | 0% | ||
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.41% | 34.76 | -17.21% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 0.4% | -510.19 | 60.4% |
| Orchid Pharma Ltd | Small Cap | Healthcare (38.91) | 0.4% | 43.79 | -47.34% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.15) | 0.4% | 40.31 | -37.78% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.35% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.34% | 30.53 | -19.42% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.32% | - | 0% |
| Future on Mphasis Ltd | 0.32% | - | 0% | ||
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.31% | 13.27 | -20% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.19% | - | 0% |
| Future on Lupin Ltd | 0.14% | - | 0% | ||
| Rec Limited August 2025 Future | 0.07% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | 0.06% | - | 0% | ||
| Future on Larsen & Toubro Ltd | 0.05% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | 0.04% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | 0.02% | - | 0% | ||
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 0.01% | 0 | -28.7% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0% | 34.91 | -12.08% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0% | 41.31 | -4.68% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0% | 15.09 | -8.76% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| Info Edge (India) Ltd | Communication Services | 0% | - | 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 Contra 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 Contra 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.
