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Invesco India Dynamic Equity Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹19.92
(-0.7%)
Current NAV 08-05-2025
-
-1.58%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.04%
- Debt 5.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.2 |
| Mid Cap | 8.79 |
| Small Cap | 2.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Construction
Petroleum Products
Automobiles
Retailing
Telecom - Services
Consumer Durables
Healthcare Services
Finance
Insurance
Beverages
Power
Aerospace & Defense
Food Products
Cement & Cement Products
Realty
Non - Ferrous Metals
Transport Services
Commercial Services & Supplies
Other Utilities
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2025 |
Holdings | PE Ratio 06-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 6.51% | 20.77 | 29.57% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 6.4% | 33.4 | -5.03% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 5% | 19.97 | 24.43% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 4.57% | 25.95 | -1.5% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 4.56% | 23.42 | 5.51% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 2.63% | 36.83 | 15.45% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 2.59% | 9.63 | 68% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 2.19% | 27.31 | 39.29% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (45.65) | 2.15% | 56.89 | 24.12% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.6) | 2.08% | 25.65 | -13.08% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (49.36) | 1.72% | 117.44 | 15.95% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 1.7% | - | 0% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (28.6) | 1.61% | 63.42 | 79.02% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (77.72) | 1.44% | 96.17 | 8.08% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.41% | - | 0% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (97.45) | 1.4% | 106.53 | 37.48% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.29% | 167.31 | 197.56% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 1.21% | - | 0% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.08) | 1.19% | 46.27 | 39.67% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.14% | -10.49 | 85.47% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.51) | 1.07% | 32.33 | 31.04% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (36.51) | 1.07% | 0 | 8.05% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (62.72) | 1.06% | 60.8 | 7.35% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (39.56) | 1.02% | 46.6 | 13.15% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (45.65) | 1.02% | 77.36 | 58.94% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 0.96% | - | 0% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.95% | - | 0% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (223.83) | 0.91% | 116.26 | 84.57% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (69.34) | 0.9% | 43.08 | -27.36% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.88% | 38.75 | 29.66% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (24.47) | 0.88% | 32.5 | 26.69% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (95.42) | 0.87% | 47.19 | 23.37% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 0.82% | 0 | -4.86% |
| AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Commercial Services & Supplies | 0.75% | - | 0% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (131.07) | 0.66% | 1071.94 | 14.61% |
| CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/- | Small Cap | Other Utilities | 0.26% | - | 0% |
| HAPPY FORGINGS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (32.09) | 0.17% | 0 | -100% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.35 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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% Government of India 2029 | 2.18% | - | 0% | ||
| 5.63% Government of India 2026 | 2.11% | - | 0% | ||
| 5.22% Government of India 2025 | 1.06% | - | 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
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 .
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.
