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Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment)

  • Hybrid
  • Dynamic Asset Allocation
  • Very High
  • Current NAV

    ₹20.17 0.03%

    16-04-2024
  • Annual Returns

    25.72%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Equity 62.04%
  • Debt 8.02%
  • Others 13.34%

Market Cap

Allocation
Large Cap 50.92
Mid Cap 7.5
Small Cap 6.17
Others -2.55

Sector Allocation

Financial

Energy

Healthcare

Technology

Construction

Services

Automobile

Capital Goods

Consumer Discretionary

Metals & Mining

Materials

Insurance

Consumer Staples

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 7.36% 17.67 18.72%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 6.14% 30.53 21.39%
Reliance Industries Ltd. Large Cap Energy (39.77) 4.91% 28.38 24.57%
NTPC Ltd. Large Cap Energy (26.94) 3.65% 17.87 107.75%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 3.13% 39.4 57.01%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 3% 41.38 53.01%
HCL Technologies Ltd. Large Cap Technology (32.73) 2.1% 25.52 37.73%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.05% 8.72 63.23%
Bajaj Finance Ltd. Large Cap Financial (32.41) 1.86% 31.41 18.53%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 1.73% 22.63 68.46%
REC Ltd. Large Cap Financial (16.2) 1.71% 8.61 253.67%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.23) 1.69% 57.35 60.64%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.65% 0 29.49%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 1.41% 93.83 41.15%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 1.31% 9.63 68%
Max Healthcare Institute Ltd. Mid Cap Healthcare (91.57) 1.25% 75.57 74.41%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 1.23% 0 -100%
DLF Ltd. Large Cap Construction (118.27) 1.16% 91.23 111.8%
KPIT Technologies Ltd. Mid Cap Technology (32.73) 1.09% 71.4 62.28%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 1.09% 40.51 32.61%
Abbott India Ltd. Mid Cap Healthcare (54.52) 1.06% 0 16.01%
Coal India Ltd. Large Cap Materials (10.71) 1.04% 9.48 100.4%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (23.91) 1.04% 59.03 83.83%
Coforge Ltd. Mid Cap Technology (32.73) 1.03% 45.64 29.31%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 0.96% 47.83 131.32%
Axis Bank Ltd. Large Cap Financial (24.43) 0.95% 28.68 29.81%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.93% 60.39 85.06%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.79% 167.31 197.56%
Grasim Industries Ltd. Large Cap Materials (56.46) 0.78% 26.49 31.81%
GAIL (India) Ltd. Large Cap Energy (25.16) 0.76% 16.76 90.29%
Nestle India Ltd. Consumer Staples (74.98) 0.75% 0 30.8%
TVS Motor Company Ltd. Large Cap Automobile (43.82) 0.65% 57.48 70.14%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.41) 0.64% 33.11 40.89%
Kaynes Technology India Ltd. Small Cap Capital Goods (156.59) 0.64% 95.51 159.42%
Varun Beverages Ltd. Large Cap Consumer Staples (101.09) 0.62% 88.81 96.45%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.57) 0.56% 0 44.41%
Computer Age Management Services Ltd. Small Cap Services (32.41) 0.55% 47.12 45.55%
360 One Wam Ltd Small Cap Financial 0.54% 0%
CreditAccess Grameen Ltd. Mid Cap Financial (24.6) 0.53% 17.11 51.01%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.52% 28.3 41.05%
Gujarat State Petronet Ltd. Small Cap Energy (25.16) 0.49% 14.2 41.85%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.48% 48.39 61.86%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.42% 73.31 30.06%
FSN E-Commerce Ventures Ltd. Mid Cap Services (877.76) 0.4% 1752 38.94%
Nifty 50% 03/2024 Financial -0.78% 0%
Tata Consultancy Services Ltd.% 03/2024 Technology -3.83% 0%

Market Cap

Allocation
Others 8.02

Sector Allocation

Sovereign

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.26% GOI 14/01/2029 Sovereign 2.85% 0%
5.63% GOI 12/04/2026 Sovereign 2.75% 0%
5.22% GOI 15/06/2025 Sovereign 1.38% 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 1.04% 0%

Market Cap

Allocation
Others 13.34

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 8.63% 0%
Others Others 4.71% 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 Dynamic Equity Fund?

The top holdings of this fund are ICICI Bank Ltd., Tata Consultancy Services Ltd., Reliance Industries Ltd., NTPC Ltd., Larsen & Toubro Ltd.

Top 5 Sector for Invesco India Dynamic Equity Fund?

The major sectors of this fund are Financial, Energy, Healthcare, Technology, Construction.

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.

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