Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
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

  • ₹40.32 (-1.42%)

    Current NAV 08-05-2025

  • 4.32%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.06%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 43.57
Large Cap 37.3
Small Cap 18.19

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Retailing

Banks

Finance

Healthcare Services

Realty

Pharmaceuticals & Biotechnology

Capital Markets

Consumer Durables

Industrial Products

Transport Services

IT - Software

Insurance

Leisure Services

Electrical Equipment

Cement & Cement Products

Automobiles

Telecom - Services

Agricultural Food & other Products

Industrial Manufacturing

Auto Components

Ferrous Metals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
09-May-2025
Holdings PE Ratio
09-May-2025
1Y Return
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- Large Cap Transport Services (24.47) 4.87% 32.5 26.69%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- Large Cap Finance (26.13) 4.54% 28.3 41.05%
TRENT LIMITED EQ NEW FV Re. 1/- Large Cap Retailing (49.36) 4.49% 117.44 15.95%
BSE LIMITED EQ NEW FV RS. 2/- Mid Cap Capital Markets 3.83% - 0%
MAX HEALTHCARE INSTITUTE LIMITED EQ Mid Cap Healthcare Services (97.45) 3.66% 106.53 37.48%
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ Large Cap Retailing 3.43% - 0%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.49) 3.41% 19.97 24.43%
L & T FINANCE HOLDINGS LIMITED EQ Mid Cap Finance (32.63) 3.19% 15.25 2.83%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- Mid Cap Banks (18.14) 3.01% 10.81 15.24%
ABB INDIA LIMITED EQ NEW RS. 2/- Large Cap Electrical Equipment (74.59) 2.98% 0 -5.76%
PRESTIGE ESTATES PROJECTS LIMITED EQ Mid Cap Realty (69.34) 2.9% 95.35 -13.33%
ZOMATO LIMITED EQ Large Cap Retailing (36.51) 2.87% -10.49 85.47%
J.K.CEMENT LIMITED EQ Mid Cap Cement & Cement Products (39.31) 2.7% 54.9 31.99%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- Mid Cap Consumer Durables (223.83) 2.67% 116.26 84.57%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- Large Cap Automobiles (31.72) 2.61% 56.85 29.72%
GLOBAL HEALTH LIMITED EQ Small Cap Healthcare Services (95.42) 2.53% 61.96 -16.17%
Sai Life Sciences Limited Small Cap Pharmaceuticals & Biotechnology 2.51% - 0%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.28) 2.48% 20.77 29.57%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 2.21% 28.68 29.81%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- Mid Cap Pharmaceuticals & Biotechnology (45.65) 1.99% -223.11 39.01%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- Mid Cap Capital Markets (33.31) 1.98% 33.21 -6%
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- Large Cap Telecom - Services (98.44) 1.91% 9.63 68%
COFORGE LIMITED EQ Mid Cap IT - Software (28.6) 1.91% 63.42 79.02%
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- Mid Cap Leisure Services (78.23) 1.89% 119.57 47.44%
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- Mid Cap Leisure Services (81.84) 1.74% 55.65 32.3%
ETHOS LIMITED EQ Small Cap Consumer Durables (34.49) 1.61% 62.66 13.23%
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- Small Cap Industrial Products (45.61) 1.58% 40.45 -18.29%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- Mid Cap Insurance (20.21) 1.55% 168.36 15.87%
ICICI LOMBARD GEN INSURANCE CO LTD EQ Mid Cap Insurance (36.51) 1.54% 0 8.05%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- Mid Cap Pharmaceuticals & Biotechnology (45.65) 1.51% 48.64 11.02%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- Large Cap Agricultural Food & other Products (85.05) 1.5% 86.15 4.08%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- Mid Cap Realty (69.34) 1.45% 53.8 4.88%
Persistent Systems Ltd Mid Cap IT - Software 1.45% - 0%
TIMKEN INDIA LIMITED EQ Small Cap Industrial Products (45.41) 1.44% 0 -18.8%
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- Small Cap Retailing (45.65) 1.36% 72.07 16.15%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- Mid Cap Healthcare Services (95.42) 1.35% 73.75 15.71%
KAYNES TECHNOLOGY INDIA LIMITED EQ Mid Cap Industrial Manufacturing (110.37) 1.21% 140.27 131.24%
UNO MINDA LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (95.28) 1.13% 73.31 30.06%
Bansal Wire Industries Limited Small Cap Industrial Products 1.07% - 0%
SONATA SOFTWARE LIMITED EQ F.V.RS 1/- Small Cap IT - Software (28.6) 1.04% 24.42 -28.73%
SOBHA LIMITED EQ Small Cap Realty (69.34) 0.95% 204.68 -29.52%
MAX ESTATES LIMITED EQ Small Cap Realty 0.91% - 0%
JINDAL STAINLESS LIMITED EQ NEW Mid Cap Ferrous Metals (28.76) 0.91% 21.05 131.64%
GO DIGIT GENERAL INSURANCE LIMITED EQ Small Cap Insurance 0.85% - 0%
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- Small Cap Industrial Products (51.92) 0.81% 48.37 -25.1%
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- Small Cap Retailing 0.8% - 0%
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/- Small Cap Consumer Durables (39.69) 0.73% 72.1 6.26%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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

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 .

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.

Add to Cart Successfully