Invesco India Dynamic Equity Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹21.45
(0.03%)
Current NAV 26-07-2024
-
24.89%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 56.48%
- Debt 7.92%
- Others 19.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.05 |
| Mid Cap | 5.82 |
| Small Cap | 4.52 |
| Others | -5.91 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Capital Goods
Services
Technology
Automobile
Energy
Consumer Discretionary
Materials
Communication
Metals & Mining
Consumer Staples
Construction
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 6.67% | 18.92 | 22.22% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 5.35% | 33.89 | 29.64% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.67% | 29.67 | 19.38% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 3.16% | 18.5 | 96.92% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 2.71% | 43.02 | 154.09% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.7% | 43.15 | 54.88% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.63% | 8.72 | 63.23% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.52% | 56.9 | 146.21% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.31% | 39.84 | 39.8% |
| State Bank of India | Large Cap | Financial (12.23) | 1.99% | 11.25 | 39.78% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 1.74% | 9.63 | 68% | |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 1.65% | 62.15 | 61.69% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.56% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.54% | 31.84 | 86.71% |
| REC Ltd. | Large Cap | Financial (19.35) | 1.47% | 11.62 | 259.96% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.23% | 88.51 | 15.71% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 1.19% | 105.68 | 84.02% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 1.15% | 87.05 | 55.86% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.14% | -10.49 | 85.47% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 1.13% | 9.33 | 120.46% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.06% | 29.61 | 29.81% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.03% | 28.18 | -8.54% |
| DLF Ltd. | Large Cap | Construction (108.88) | 1.02% | 75.17 | 70% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.98% | 0 | -100% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.95% | 0 | 35.36% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.94% | 0 | 25.11% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (32.27) | 0.91% | 58.34 | 36.78% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 0.81% | 82.53 | 68.19% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.75% | 167.31 | 197.56% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.74% | 0% | ||
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 0.72% | 183.39 | 175.78% |
| Awfis Space Solutions Ltd. | Services | 0.68% | 0% | ||
| Nestle India Ltd. | Consumer Staples (63.17) | 0.66% | 0 | 8.71% | |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 0.65% | 40.58 | 41.24% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.64% | 70.56 | 82.59% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 0.61% | 100.64 | 107.83% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 0.6% | 56.06 | 72.95% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.58% | 54.12 | 34.67% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.57% | 28.3 | 41.05% |
| Persistent Systems Ltd. | Technology | 0.56% | 0% | ||
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.55% | 15.3 | 98.58% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.53% | 48.39 | 61.86% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.5% | 0 | -10.37% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 0.46% | 13.94 | -7.89% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 0.41% | 1660.91 | 24.92% |
| 360 One Wam Ltd | Small Cap | Financial | 0.35% | 0% | |
| ICICI Bank Ltd.% 06/2024 | Financial | -0.11% | 0% | ||
| NTPC Ltd.% 06/2024 | Energy | -0.51% | 0% | ||
| Larsen & Toubro Ltd.% 06/2024 | Construction | -2.31% | 0% | ||
| Tata Consultancy Services Ltd.% 06/2024 | Technology | -2.67% | 0% | ||
| Reliance Industries Ltd.% 06/2024 | Energy | -4.69% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.92 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.26% GOI 14/01/2029 | Sovereign | 2.77% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 2.68% | 0% | ||
| 5.22% GOI 15/06/2025 | Sovereign | 1.35% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.12% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.86 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.5% | 0% | ||
| Others | Others | 9.36% | 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 Dynamic Equity Fund ?
The top holdings of this fund are ICICI Bank Ltd., Tata Consultancy Services Ltd., Reliance Industries Ltd., NTPC Ltd., Hindustan Aeronautics Ltd.
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 Dynamic Equity Fund ?
The major sectors of this fund are Financial, Healthcare, Capital Goods, Services, Technology.
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.