₹20.38 0.03%
02-05-202425.91%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 50.92 |
| Mid Cap | 7.5 |
| Small Cap | 6.17 |
| Others | -2.55 |
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) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 7.36% | 17.67 | 23.68% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.29) | 6.14% | 30.45 | 20.01% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 4.91% | 28.57 | 20.45% |
| NTPC Ltd. | Large Cap | Energy (27.36) | 3.65% | 18.32 | 109.38% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 3.13% | 40.01 | 51.03% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 3% | 40.95 | 56.31% |
| HCL Technologies Ltd. | Large Cap | Technology (31.29) | 2.1% | 23.53 | 27.68% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.05% | 8.72 | 63.23% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.31) | 1.86% | 29.51 | 10.27% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.99) | 1.73% | 24.31 | 76.23% |
| REC Ltd. | Large Cap | Financial (16.55) | 1.71% | 10.28 | 304.84% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 1.69% | 60.57 | 61.56% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.68) | 1.65% | 0 | 26.97% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.07) | 1.41% | 91.78 | 34.06% |
| 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 (89.58) | 1.25% | 74.93 | 71.69% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 1.23% | 0 | -100% |
| DLF Ltd. | Large Cap | Construction (107.71) | 1.16% | 93.3 | 111% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.29) | 1.09% | 69.89 | 62.02% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.12) | 1.09% | 42.96 | 34.35% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.57) | 1.06% | 0 | 18.65% |
| Coal India Ltd. | Large Cap | Materials (18.62) | 1.04% | 9.46 | 91.06% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.39) | 1.04% | 58.82 | 69.88% |
| Coforge Ltd. | Mid Cap | Technology (31.29) | 1.03% | 43.64 | 20.7% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.12) | 0.96% | 48.18 | 125.52% |
| 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 (48.56) | 0.78% | 28.76 | 40.1% |
| GAIL (India) Ltd. | Large Cap | Energy (24.67) | 0.76% | 16.72 | 89.47% |
| Nestle India Ltd. | Consumer Staples (58.57) | 0.75% | 0 | 15.47% | |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.95) | 0.65% | 60.35 | 79.35% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.63) | 0.64% | 35.85 | 47.26% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (148.97) | 0.64% | 100.5 | 161.03% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (108.25) | 0.62% | 95.57 | 113.4% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.61) | 0.56% | 0 | 34.69% |
| Computer Age Management Services Ltd. | Small Cap | Services (29.31) | 0.55% | 50.12 | 61.53% |
| 360 One Wam Ltd | Small Cap | Financial | 0.54% | 0% | |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.73) | 0.53% | 17.42 | 50.61% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.52% | 28.3 | 41.05% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.67) | 0.49% | 10.66 | 3.65% |
| 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 (904.16) | 0.4% | 1767 | 41.7% |
| Nifty 50% 03/2024 | Financial | -0.78% | 0% | ||
| Tata Consultancy Services Ltd.% 03/2024 | Technology | -3.83% | 0% |
| Allocation | |
|---|---|
| Others | 8.02 |
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% |
| Allocation | |
|---|---|
| Others | 13.34 |
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.
