₹39.05 0.21%
03-05-202450.38%
Min. SIP ₹100
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 47.81 |
| Mid Cap | 34.21 |
| Small Cap | 11.71 |
| Others | 3.93 |
Financial
Services
Capital Goods
Healthcare
Materials
Technology
Automobile
Construction
Consumer Discretionary
Energy
Metals & Mining
Communication
Insurance
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 5.21% | 17.71 | 23.72% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 4.13% | 28.3 | 41.05% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 3.44% | 18.16 | 107.27% |
| Trent Ltd. | Large Cap | Services (96.56) | 3.06% | 108.41 | 226.14% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.95% | 28.68 | 29.81% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 2.64% | 74.88 | 70.97% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (88.6) | 2.54% | 79.07 | 287.05% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 2.5% | 53.24 | 0% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108) | 2.5% | 34.35 | 199.69% |
| Persistent Systems Ltd. | Technology | 2.1% | 0% | ||
| Global Health Ltd. | Small Cap | Healthcare (88.54) | 2.06% | 83.84 | 174.86% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 2.02% | 59.63 | 77.47% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 2% | 12.86 | 29.45% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 1.99% | 143.02 | 190.41% |
| BSE Ltd. | Small Cap | Services | 1.9% | 0% | |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 1.89% | 44.68 | 33.21% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.86% | -10.49 | 85.47% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 1.83% | 9.63 | 68% | |
| State Bank of India | Large Cap | Financial (16.77) | 1.72% | 11.44 | 45.83% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 1.69% | 90.95 | 33.19% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 1.68% | 64.51 | 60.93% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.65% | 47.98 | 120.17% |
| Ethos Ltd. | Small Cap | Services (62.05) | 1.61% | 75.86 | 79.22% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 1.61% | 61.91 | 65.21% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 1.59% | 53.53 | 114.24% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.57% | 23.3 | 27.25% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 1.57% | 30.71 | 31.78% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.56% | 73.31 | 30.06% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.55% | 39.26 | 9.42% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 1.53% | 42.68 | 30.41% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 1.52% | 21.61 | 86.24% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 1.51% | 38.89 | 48.52% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.5% | 44.61 | 34.3% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.49% | 0 | 0% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 1.45% | 10.46 | 20.56% |
| Astral Ltd. | Mid Cap | Materials (85.12) | 1.33% | 97.67 | 39.46% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 1.31% | 69.21 | 24.86% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 1.28% | 0 | 93.86% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.21% | 33.85 | 6.16% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 1.16% | 17.34 | 49.65% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.23) | 1.11% | 0 | 26.5% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 1.08% | 9.96 | 100.55% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 1.02% | 43.02 | 118.54% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.93% | 0 | 26.46% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.89% | 80.26 | 56.59% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.88% | 615.37 | 84.19% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.62) | 0.84% | 98.38 | 153.81% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.27) | 0.82% | 58 | 69.27% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 0.79% | 60.15 | 10.59% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.77% | 0 | 14.53% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 0.72% | 0 | 21.86% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.51) | 0.7% | 89.07 | 18.6% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 0.7% | 44.19 | 8.93% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.69% | 47.83 | 3.36% |
| Triveni Turbine Ltd. | Small Cap | Construction (61.79) | 0.66% | 73.74 | 68.27% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 0.63% | 147.05 | 8.95% |
| Polycab India Ltd. | Large Cap | Capital Goods (63.35) | 0.61% | 52.69 | 77.19% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.63) | 0.58% | 36.05 | 45.33% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.4) | 0.55% | 71 | 67.24% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.68) | 0.53% | 63.41 | 31.01% |
| REC Ltd. | Large Cap | Financial (17.22) | 0.49% | 10.38 | 309.43% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 0.47% | 0 | 31.22% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.42% | 0 | 16.04% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 0.38% | 27.76 | 30.1% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.36% | 8.72 | 63.23% |
| Aether Industries Ltd. | Small Cap | Chemicals (60.15) | 0.33% | 90.63 | -13.72% |
| Allocation | |
|---|---|
| Others | 2.34 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.46% | 0% | ||
| Others | Others | 0.88% | 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 LARGE & MID CAP FUND?
The top holdings of this fund are ICICI Bank Ltd., Cholamandalam Investment and Finance Company Ltd., NTPC Ltd., Trent Ltd., Axis Bank Ltd.
Top 5 Sector for INVESCO INDIA LARGE & MID CAP FUND?
The major sectors of this fund are Financial, Services, Capital Goods, Healthcare, Materials.
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.
