-
₹16.01
(0.0111%)
Current NAV 26-07-2024
-
7.87%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 34.55 |
| Mid Cap | 5.64 |
| Small Cap | 1.74 |
| Others | -42.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Chemicals
Automobile
Services
Construction
Materials
Consumer Discretionary
Diversified
Technology
Healthcare
Capital Goods
Consumer Staples
Energy
Metals & Mining
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.85% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.85% | 29.67 | 19.38% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 2.82% | 6.85 | 26.4% |
| State Bank of India | Large Cap | Financial (12.23) | 2.14% | 11.25 | 39.78% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.85% | 26.45 | -0.13% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 1.65% | 18.92 | 22.22% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.62% | 56.9 | 146.21% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 1.37% | 19.88 | 60.01% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.33% | 40.82 | 136.49% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.12% | 38.75 | 29.66% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.93% | 0 | 0% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.87% | 12.18 | -1.63% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.86% | 28.18 | -8.54% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 0.79% | 38.45 | 100.86% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.74% | 8.8 | 91.58% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 0.73% | 39.84 | 39.8% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 0.69% | 0 | 66.78% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.64% | 14.96 | 61.14% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.58% | 66.22 | 18.02% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 0.57% | 29.13 | 36.02% |
| Trent Ltd. | Large Cap | Services (103.02) | 0.56% | 128.89 | 216.07% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 0.55% | 17.52 | 100.05% |
| Berger Paints India Ltd. | Large Cap | Materials (47.3) | 0.49% | 53.89 | -3.76% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.48% | 21.11 | 36.68% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.47% | 7.49 | 70.04% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 0.46% | 41.25 | 60.3% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.42% | 9.11 | 99.43% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.41% | 54.29 | -6.95% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.37% | -45.83 | 35.64% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.35% | 53.62 | 119.96% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.34% | 15.3 | 98.58% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.33% | 30.65 | 6.29% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.3% | 31.84 | 86.71% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.26% | -458.84 | 213.03% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.25% | 43.15 | 54.88% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.24% | 29.3 | 39.45% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.24% | 0 | 8.71% | |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.22% | 31.06 | 48.32% |
| The India Cements Ltd. | Small Cap | Materials (55.13) | 0.22% | -50.68 | 75.84% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.22% | 15.64 | 80.63% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.21% | 0 | 25.11% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 0.19% | 5.97 | 77.08% |
| Shree Cement Ltd. | Large Cap | Materials (55.13) | 0.19% | 41.66 | 13.96% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.19% | 61.4 | 51.99% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.17% | 112.24 | 35.02% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.16% | 106.38 | 29.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.16% | 20.25 | 14.3% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (89.89) | 0.16% | 103.33 | 149.92% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.14% | 17.41 | 14.24% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.13% | 33.65 | 54.96% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.11% | 10.88 | 109.86% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 0.1% | 105.68 | 84.02% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.09% | 34.35 | 49.61% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.08% | 12.5 | 47.93% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 0.08% | -13.29 | -8.49% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.07% | 50.3 | 53.31% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.07% | 43.12 | 31.16% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.07% | 0 | 0% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.07% | 0 | 0% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.07% | 66.92 | 14.85% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.06% | 25.6 | 75.76% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.06% | 20.56 | 23.11% |
| Asian Paints Ltd. | Large Cap | Materials | 0.05% | 0% | |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.05% | 48.97 | 98.23% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.04% | 0 | 78.15% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.04% | 71.67 | 65.84% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 0.04% | 59.34 | 14.67% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 0.03% | 78.73 | -5.82% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 0.02% | 59.62 | 61.55% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.02% | 61.13 | 10.06% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.01% | 37.99 | 17.09% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.01% | 29.28 | 74.41% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.01% | 43.59 | 70.37% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.01% | 49.27 | 46% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.01% | 59.5 | 92.56% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.01% | 28.3 | 41.05% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.01% | 20.64 | -6.8% |
| Cholamandalam Investment and Finance Company Ltd.% 06/2024 | Financial | -0.01% | 0% | ||
| Dabur India Ltd.% 06/2024 | Consumer Staples | -0.01% | 0% | ||
| Dabur India Ltd.% 07/2024 | Consumer Staples | -0.01% | 0% | ||
| Apollo Tyres Ltd.% 06/2024 | Automobile | -0.01% | 0% | ||
| Deepak Nitrite Ltd.% 06/2024 | Chemicals | -0.01% | 0% | ||
| Escorts Kubota Ltd.% 06/2024 | Automobile | -0.01% | 0% | ||
| Hero Motocorp Ltd.% 06/2024 | Automobile | -0.01% | 0% | ||
| Cummins India Ltd.% 06/2024 | Capital Goods | -0.01% | 0% | ||
| Hindustan Copper Ltd.% 07/2024 | Metals & Mining | -0.01% | 0% | ||
| Hindustan Unilever Ltd.% 07/2024 | Consumer Staples | -0.01% | 0% | ||
| Indian Oil Corporation Ltd.% 07/2024 | Energy | -0.01% | 0% | ||
| Tata Power Company Ltd.% 07/2024 | Energy | -0.01% | 0% | ||
| Reliance Industries Ltd.% 07/2024 | Energy | -0.01% | 0% | ||
| PI Industries Ltd.% 06/2024 | Chemicals | -0.01% | 0% | ||
| Piramal Enterprises Ltd.% 07/2024 | Healthcare | -0.01% | 0% | ||
| National Aluminium Company Ltd.% 07/2024 | Metals & Mining | -0.01% | 0% | ||
| JSW Steel Ltd.% 07/2024 | Metals & Mining | -0.01% | 0% | ||
| Larsen & Toubro Ltd.% 07/2024 | Construction | -0.02% | 0% | ||
| Ipca Laboratories Ltd.% 06/2024 | Healthcare | -0.02% | 0% | ||
| State Bank of India% 07/2024 | Financial | -0.03% | 0% | ||
| Bata India Ltd.% 06/2024 | Consumer Discretionary | -0.03% | 0% | ||
| Bank Of Baroda% 07/2024 | Financial | -0.03% | 0% | ||
| SRF Ltd.% 06/2024 | Diversified | -0.04% | 0% | ||
| GAIL (India) Ltd.% 07/2024 | Energy | -0.04% | 0% | ||
| ABB India Ltd.% 06/2024 | Capital Goods | -0.04% | 0% | ||
| The Indian Hotels Company Ltd.% 06/2024 | Services | -0.04% | 0% | ||
| Tata Steel Ltd.% 07/2024 | Metals & Mining | -0.04% | 0% | ||
| Asian Paints Ltd.% 06/2024 | Materials | -0.05% | 0% | ||
| JSW Steel Ltd.% 06/2024 | Metals & Mining | -0.05% | 0% | ||
| Samvardhana Motherson International Ltd.% 06/2024 | Automobile | -0.05% | 0% | ||
| Indusind Bank Ltd.% 07/2024 | Financial | -0.06% | 0% | ||
| Kotak Mahindra Bank Ltd.% 07/2024 | Financial | -0.06% | 0% | ||
| Piramal Enterprises Ltd.% 06/2024 | Healthcare | -0.06% | 0% | ||
| Aurobindo Pharma Ltd.% 06/2024 | Healthcare | -0.06% | 0% | ||
| United Spirits Ltd.% 06/2024 | Consumer Staples | -0.07% | 0% | ||
| Container Corporation Of India Ltd.% 06/2024 | Services | -0.07% | 0% | ||
| Balkrishna Industries Ltd.% 06/2024 | Automobile | -0.07% | 0% | ||
| Bajaj Finance Ltd.% 07/2024 | Financial | -0.07% | 0% | ||
| Atul Ltd.% 06/2024 | Chemicals | -0.07% | 0% | ||
| Bharat Forge Ltd.% 06/2024 | Automobile | -0.07% | 0% | ||
| The Federal Bank Ltd.% 06/2024 | Financial | -0.08% | 0% | ||
| Eicher Motors Ltd.% 06/2024 | Automobile | -0.09% | 0% | ||
| Siemens Ltd.% 06/2024 | Capital Goods | -0.1% | 0% | ||
| Bharat Electronics Ltd.% 07/2024 | Capital Goods | -0.1% | 0% | ||
| NMDC Ltd.% 06/2024 | Metals & Mining | -0.12% | 0% | ||
| Grasim Industries Ltd.% 06/2024 | Materials | -0.13% | 0% | ||
| Balrampur Chini Mills Ltd.% 06/2024 | Consumer Staples | -0.15% | 0% | ||
| Hindustan Copper Ltd.% 06/2024 | Metals & Mining | -0.15% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 06/2024 | Healthcare | -0.16% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 06/2024 | Chemicals | -0.16% | 0% | ||
| Max Financial Services Ltd.% 06/2024 | Financial | -0.17% | 0% | ||
| Indian Oil Corporation Ltd.% 06/2024 | Energy | -0.18% | 0% | ||
| Aarti Industries Ltd.% 06/2024 | Chemicals | -0.19% | 0% | ||
| Shree Cement Ltd.% 06/2024 | Materials | -0.19% | 0% | ||
| The India Cements Ltd.% 06/2024 | Materials | -0.22% | 0% | ||
| Abbott India Ltd.% 06/2024 | Healthcare | -0.22% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 06/2024 | Chemicals | -0.22% | 0% | ||
| Cipla Ltd.% 06/2024 | Healthcare | -0.23% | 0% | ||
| Infosys Ltd.% 06/2024 | Technology | -0.24% | 0% | ||
| Nestle India Ltd.% 06/2024 | Consumer Staples | -0.24% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 06/2024 | Healthcare | -0.25% | 0% | ||
| Bharat Heavy Electricals Ltd.% 06/2024 | Capital Goods | -0.26% | 0% | ||
| Mahindra & Mahindra Ltd.% 06/2024 | Automobile | -0.3% | 0% | ||
| GAIL (India) Ltd.% 06/2024 | Energy | -0.31% | 0% | ||
| ITC Ltd.% 06/2024 | Consumer Staples | -0.33% | 0% | ||
| Tata Steel Ltd.% 06/2024 | Metals & Mining | -0.34% | 0% | ||
| Exide Industries Ltd.% 06/2024 | Capital Goods | -0.35% | 0% | ||
| The Ramco Cements Ltd.% 06/2024 | Materials | -0.41% | 0% | ||
| LIC Housing Finance Ltd.% 06/2024 | Financial | -0.42% | 0% | ||
| Vedanta Ltd.% 06/2024 | Metals & Mining | -0.46% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 06/2024 | Energy | -0.47% | 0% | ||
| ACC Ltd.% 06/2024 | Materials | -0.48% | 0% | ||
| Berger Paints India Ltd.% 06/2024 | Materials | -0.49% | 0% | ||
| National Aluminium Company Ltd.% 06/2024 | Metals & Mining | -0.54% | 0% | ||
| Trent Ltd.% 06/2024 | Services | -0.56% | 0% | ||
| Ashok Leyland Ltd.% 06/2024 | Automobile | -0.57% | 0% | ||
| Britannia Industries Ltd.% 06/2024 | Consumer Staples | -0.58% | 0% | ||
| Shriram Finance Ltd% 06/2024 | Financial | -0.65% | 0% | ||
| Colgate-Palmolive (India) Ltd.% 06/2024 | Consumer Staples | -0.7% | 0% | ||
| Larsen & Toubro Ltd.% 06/2024 | Construction | -0.71% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 06/2024 | Energy | -0.74% | 0% | ||
| Tata Power Company Ltd.% 06/2024 | Energy | -0.79% | 0% | ||
| Bajaj Finance Ltd.% 06/2024 | Financial | -0.8% | 0% | ||
| Indusind Bank Ltd.% 06/2024 | Financial | -0.81% | 0% | ||
| Hindustan Unilever Ltd.% 06/2024 | Consumer Staples | -0.92% | 0% | ||
| Hindalco Industries Ltd.% 06/2024 | Metals & Mining | -1.13% | 0% | ||
| Tata Motors Ltd.% 06/2024 | Automobile | -1.33% | 0% | ||
| Steel Authority Of India Ltd.% 06/2024 | Metals & Mining | -1.38% | 0% | ||
| Bharat Electronics Ltd.% 06/2024 | Capital Goods | -1.54% | 0% | ||
| ICICI Bank Ltd.% 06/2024 | Financial | -1.66% | 0% | ||
| Kotak Mahindra Bank Ltd.% 06/2024 | Financial | -1.81% | 0% | ||
| State Bank of India% 06/2024 | Financial | -2.13% | 0% | ||
| Bank Of Baroda% 06/2024 | Financial | -2.81% | 0% | ||
| Reliance Industries Ltd.% 06/2024 | Energy | -3.86% | 0% | ||
| HDFC Bank Ltd.% 06/2024 | Financial | -6.89% | 0% |
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Chat with usFrequently 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 Arbitrage Fund ?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Bank Of Baroda, State Bank of India, Kotak Mahindra Bank 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 Arbitrage Fund ?
The major sectors of this fund are Chemicals, Automobile, Services, Construction, Materials.
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.