Invesco India Dynamic Equity Fund - Growth Invesco India Dynamic Equity Fund - Growth

Invesco India Dynamic Equity Fund - Portfolio Analysis

  • ₹51.7 (0.07%)

    Current NAV 12-07-2024

  • 27.47%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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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)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.3) 6.67% 19.13 28.07%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 5.35% 32.17 18.68%
Reliance Industries Ltd. Large Cap Energy (20.56) 4.67% 31.02 16.55%
NTPC Ltd. Large Cap Energy (24.58) 3.16% 17.96 105.65%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (58.29) 2.71% 48.26 186.71%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 2.7% 39.65 47.55%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.63% 8.72 63.23%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 2.52% 60.92 161.21%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.31% 39.28 47.52%
State Bank of India Large Cap Financial (12.13) 1.99% 11.56 51.08%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 1.74% 9.63 68%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 1.65% 60.28 51.67%
Axis Bank Ltd. Large Cap Financial (24.43) 1.56% 28.68 29.81%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 1.54% 30.13 76.53%
REC Ltd. Large Cap Financial (20.8) 1.47% 11.75 293.61%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 1.23% 82 5.55%
Siemens Ltd. Large Cap Capital Goods (133.04) 1.19% 116.4 106.95%
Max Healthcare Institute Ltd. Mid Cap Healthcare (80.96) 1.15% 84.81 53.68%
Zomato Ltd. Large Cap Services (36.51) 1.14% -10.49 85.47%
Coal India Ltd. Large Cap Materials (19.81) 1.13% 9.13 115.32%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 1.06% 29.56 31.64%
Bajaj Finance Ltd. Large Cap Financial (29.96) 1.03% 30.26 -5.56%
DLF Ltd. Large Cap Construction (110.16) 1.02% 75.68 69.15%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.98% 0 -100%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.95% 0 22.02%
Abbott India Ltd. Mid Cap Healthcare (43.33) 0.94% 0 22.93%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.66) 0.91% 59.46 43.98%
KPIT Technologies Ltd. Mid Cap Technology (35.56) 0.81% 85.38 74.08%
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 (211.77) 0.72% 206.48 193.76%
Awfis Space Solutions Ltd. Services 0.68% 0%
Nestle India Ltd. Consumer Staples (63.61) 0.66% 0 12.52%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (30.79) 0.65% 41.04 49.21%
TVS Motor Company Ltd. Large Cap Automobile (36.19) 0.64% 69.04 81.72%
Varun Beverages Ltd. Large Cap Consumer Staples (115.92) 0.61% 97.57 94.95%
Computer Age Management Services Ltd. Small Cap Services (31.54) 0.6% 56.1 77.49%
Coforge Ltd. Mid Cap Technology (35.56) 0.58% 48.63 20.62%
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 (18.82) 0.55% 15.77 116.01%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.53% 48.39 61.86%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.3) 0.5% 0 -3.29%
CreditAccess Grameen Ltd. Mid Cap Financial (11.23) 0.46% 14.1 0.5%
FSN E-Commerce Ventures Ltd. Mid Cap Services (162.47) 0.41% 1642.73 24.36%
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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Market 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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Market 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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Frequently 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.

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