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Invesco India Dynamic Equity Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹53.29
(0.59%)
Current NAV 11-08-2025
-
2.98%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 60.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53 |
| Mid Cap | 7.38 |
| Small Cap | 1.68 |
| Others | -1.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Energy
Communication Services
Consumer Defensive
Basic Materials
Utilities
Real Estate
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) | 6.56% | 21.46 | 20.15% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 6.19% | 32.01 | 1.65% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.18% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.95% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 4.43% | 21.69 | -18.23% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.82% | 9.63 | 68% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.4% | 29.74 | 14.35% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 2.34% | 36.7 | -8.61% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.53) | 2.08% | 61.31 | 8.6% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.03% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.37) | 1.96% | 22.33 | -27.52% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.21) | 1.92% | 120.54 | -15.85% |
| Coforge Ltd | Technology | 1.76% | - | 0% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.88) | 1.6% | 83.41 | 4.91% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.91) | 1.53% | 50.55 | 26.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.5% | 112.42 | 42.22% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.49% | -10.49 | 85.47% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (63.67) | 1.28% | 58.72 | -5.25% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.15% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.14% | 167.31 | 197.56% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.12% | 0 | -2.61% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.53) | 1.11% | 68.71 | 21.98% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.1% | - | 0% |
| Bajaj Finance Ltd | Financial Services | 1.03% | - | 0% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.02% | 45.11 | 5.74% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.96% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.71) | 0.95% | 80.67 | 35.64% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.71) | 0.94% | 34.1 | 39.17% |
| Godrej Properties Ltd | Mid Cap | Real Estate (74.05) | 0.91% | 39.63 | -33.76% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.44) | 0.9% | 53.08 | 0.66% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.9% | 0 | 18.25% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.83% | 38.75 | 29.66% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (173.7) | 0.79% | 895.22 | 5.89% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.67% | - | 0% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.11% | - | 0% |
| Future on Reliance Industries Ltd | -2.39% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -4.41% | - | 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.
