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

Invesco India Dynamic Equity Fund - Portfolio Analysis

  • ₹53.95 (0.26%)

    Current NAV 19-08-2025

  • 3.69%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 59.09%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 47.28
Mid Cap 7.09
Others 2.98
Small Cap 1.74

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Technology

Healthcare

Industrials

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) 6.55% 21.46 20.15%
ICICI Bank Ltd Large Cap Financial Services (20.05) 5.25% 19.39 23.34%
Reliance Industries Ltd Large Cap Energy (33.78) 4.54% 22.71 -5.51%
Infosys Ltd Large Cap Technology (27.49) 4.14% 21.69 -18.23%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 2.63% 9.63 68%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 2.39% 29.74 14.35%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (38.66) 2.36% 36.7 -8.61%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (39.64) 2.27% 62.04 9.14%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 1.95% - 0%
Larsen & Toubro Ltd Large Cap Industrials (31.29) 1.77% 32.01 1.65%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.72% -10.49 85.47%
Tata Consultancy Services Ltd Large Cap Technology (27.5) 1.7% 22.73 -31.55%
Coforge Ltd Technology 1.59% - 0%
Trent Ltd Large Cap Consumer Cyclical (92.61) 1.53% 122.51 -19.65%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.92) 1.45% 112.42 42.22%
Titan Co Ltd Large Cap Consumer Cyclical (72.16) 1.43% 85.84 3.33%
Bharat Electronics Ltd Large Cap Industrials (46.94) 1.38% 49.47 22.71%
Britannia Industries Ltd Large Cap Consumer Defensive (65.9) 1.25% 62.75 -0.92%
Varun Beverages Ltd Large Cap Consumer Defensive 1.24% - 0%
NTPC Green Energy Ltd Large Cap Utilities 1.14% - 0%
Lupin Ltd Mid Cap Healthcare (132.95) 1.12% 167.31 197.56%
Divi's Laboratories Ltd Large Cap Healthcare (39.64) 1.06% 69.13 27.2%
Dixon Technologies (India) Ltd Mid Cap Technology (118.08) 1.06% 86.26 32.35%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.8) 1.05% 0 -3.37%
Dr. Lal PathLabs Ltd Small Cap Healthcare (49.68) 1% 56.33 3.3%
Grasim Industries Ltd Large Cap Basic Materials (47.58) 0.97% 45.11 5.74%
Bajaj Finance Ltd Financial Services 0.96% - 0%
InterGlobe Aviation Ltd Large Cap Industrials (32.92) 0.92% 35.01 43.51%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 0.89% 0 18.25%
Persistent Systems Ltd Mid Cap Technology 0.81% - 0%
Godrej Properties Ltd Mid Cap Real Estate (75.11) 0.81% 41.45 -31.61%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.81% 38.75 29.66%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (182.47) 0.78% 803.75 16.85%
Awfis Space Solutions Ltd Small Cap Industrials 0.62% - 0%
Concord Enviro Systems Ltd Small Cap Utilities 0.12% - 0%
Future on Reliance Industries Ltd -2.19% - 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

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.

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