INVESCO INDIA LARGE & MID CAP FUND - IDCW (Payout / Reinvestment) INVESCO INDIA LARGE & MID CAP FUND - IDCW (Payout / Reinvestment)

INVESCO INDIA LARGE & MID CAP FUND - Portfolio Analysis

  • ₹44.34 (0.21%)

    Current NAV 12-07-2024

  • 54.39%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.52%
  • Others 1.48%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 47.15
Mid Cap 39.25
Small Cap 7.61
Others 4.51

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Capital Goods

Healthcare

Construction

Automobile

Consumer Discretionary

Materials

Technology

Metals & Mining

Communication

Energy

Insurance

Consumer Staples

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.29) 4.88% 19.15 30.66%
Axis Bank Ltd. Large Cap Financial (24.43) 4.81% 28.68 29.81%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 4.19% 28.3 41.05%
Prestige Estates Projects Ltd. Mid Cap Construction (112.03) 3.75% 51.35 200.26%
Trent Ltd. Large Cap Services (108.1) 3.34% 135.05 234.62%
NTPC Ltd. Large Cap Energy (24.74) 2.97% 17.58 97.82%
Interglobe Aviation Ltd. Large Cap Services (20.56) 2.88% 20.45 58.69%
Max Healthcare Institute Ltd. Mid Cap Healthcare (81.31) 2.84% 82.85 46.7%
Coforge Ltd. Mid Cap Technology (33.93) 2.7% 48.71 28.04%
The Federal Bank Ltd. Mid Cap Financial (19.29) 2.4% 12.33 45.68%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (215.08) 2.36% 201.93 186.19%
JK Cement Ltd. Mid Cap Materials (55.47) 2.21% 42.06 29.72%
Kalyan Jewellers India Ltd. Mid Cap Consumer Discretionary (75.64) 2.18% 87.07 181.1%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 2.08% 9.63 68%
TVS Motor Company Ltd. Large Cap Automobile (36.3) 2.07% 68.68 82.02%
Mankind Pharma Ltd. Large Cap Healthcare (43.36) 2.05% 44.91 14.63%
Titan Company Ltd. Large Cap Consumer Discretionary (75.64) 1.94% 82.16 4.39%
Timken India Ltd. Mid Cap Capital Goods (59.84) 1.94% 0 17.39%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.93% 0 0%
BSE Ltd. Small Cap Services 1.92% 0%
Tata Consumer Products Ltd. Large Cap Consumer Staples (101.26) 1.91% 94.97 36.04%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 1.89% 48.16 185.63%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.83% 73.31 30.06%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.36) 1.82% -23.91 104.17%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 1.81% 61.16 161.21%
Zomato Ltd. Large Cap Services (36.51) 1.81% -10.49 85.47%
State Bank of India Large Cap Financial (12.15) 1.8% 11.25 45.94%
Global Health Ltd. Small Cap Healthcare (81.31) 1.76% 68.53 73.92%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.8) 1.74% 0 37.07%
The Phoenix Mills Ltd. Mid Cap Construction (112.03) 1.68% 63.28 147.23%
ABB India Ltd. Large Cap Capital Goods (116.98) 1.59% 0 81.28%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.36) 1.58% 60.15 52.56%
The Indian Hotels Company Ltd. Mid Cap Services (73.42) 1.5% 67.12 51.38%
Grindwell Norton Ltd. Mid Cap Metals & Mining (85.08) 1.49% 77.63 23.47%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.45% 44.61 34.3%
Ethos Ltd. Small Cap Services (41.62) 1.43% 85.35 98.58%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 1.4% 39.28 48.69%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.91) 1.39% 35.18 27.15%
L&T Finance Ltd. Mid Cap Financial (31.68) 1.39% 19.57 35.22%
Persistent Systems Ltd. Technology 1.36% 0%
Astral Ltd. Mid Cap Materials (67.4) 1.33% 113.31 25.21%
Max Financial Services Ltd. Mid Cap Financial (23.45) 1.26% 103.05 22.54%
Go Digit General Insurance Ltd. Insurance 1.07% 0%
Bharti Airtel Ltd. Large Cap Communication (151.69) 1.04% 111.09 61.27%
CreditAccess Grameen Ltd. Mid Cap Financial (11.07) 1.01% 14.24 -0.06%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.53) 1% 45.87 79.34%
Kaynes Technology India Ltd. Small Cap Capital Goods (118.68) 0.94% 144.19 142.7%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.84) 0.89% 59.06 38.66%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (30.91) 0.67% 41.46 51.63%
Metro Brands Ltd. Mid Cap Consumer Discretionary (82.24) 0.65% 87.29 29.15%
The Ramco Cements Ltd. Mid Cap Materials (55.47) 0.59% 52.18 -13.99%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.48

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 0.82% 0%
Others Others 0.66% 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 LARGE & MID CAP FUND ?

The top holdings of this fund are ICICI Bank Ltd., Axis Bank Ltd., Cholamandalam Investment and Finance Company Ltd., Prestige Estates Projects Ltd., Trent 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 LARGE & MID CAP FUND ?

The major sectors of this fund are Financial, Services, Capital Goods, Healthcare, Construction.

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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