Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 58.98 |
Mid Cap | 22.7 |
Small Cap | 15.26 |
Others | 1.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Retailing
Finance
Automobiles
Healthcare Services
Consumer Durables
Power
Construction
Aerospace & Defense
Capital Markets
Insurance
Telecom - Services
Industrial Products
Industrial Manufacturing
Auto Components
Leisure Services
Petroleum Products
Cement & Cement Products
Realty
Beverages
Electrical Equipment
Paper, Forest & Jute Products
Diversified FMCG
Transport Services
Food Products
Chemicals & Petrochemicals
Fertilizers & Agrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 8.42% | 20.77 | 29.57% |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 7.86% | 19.97 | 24.43% |
INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 5.59% | 23.42 | 5.51% |
AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.53% | 28.68 | 29.81% |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 3.31% | 27.31 | 39.29% |
NTPC LIMITED EQ | Large Cap | Power (27.28) | 2.77% | 14.86 | -2.63% |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (95.42) | 2.73% | 73.75 | 15.71% |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 2.64% | 33.4 | -5.03% |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.08) | 2.56% | 46.27 | 39.67% |
ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 2.39% | -10.49 | 85.47% |
REC LIMITED EQ | Large Cap | Finance (12.84) | 2.17% | 6.56 | -26.98% |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.16% | 26.45 | -0.13% |
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 1.97% | 9.63 | 68% |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.95% | 28.3 | 41.05% |
COFORGE LIMITED EQ | Mid Cap | IT - Software (28.6) | 1.9% | 63.42 | 79.02% |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 1.62% | 10.81 | 15.24% |
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 1.55% | 48.64 | 11.02% |
AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.46% | 8.72 | 63.23% |
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (131.07) | 1.39% | 1071.94 | 14.61% |
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 1.35% | -223.11 | 39.01% |
LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.34% | 33.85 | 6.16% |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (31.48) | 1.33% | 13.97 | 15.64% |
ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (36.51) | 1.32% | 0 | 8.05% |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.29% | 0 | 0% |
SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (46.29) | 1.27% | 96.18 | 60.95% |
PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (69.34) | 1.24% | 95.35 | -13.33% |
LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.23% | 167.31 | 197.56% |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.72) | 1.22% | 56.85 | 29.72% |
SHYAM METALICS AND ENERGY LIMITED EQ | Small Cap | Industrial Products (29.87) | 1.2% | 26.73 | 52.89% |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (45.65) | 1.16% | 77.36 | 58.94% |
Varun Beverages Ltd | Large Cap | Beverages | 1.15% | - | 0% |
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 1.14% | 34.05 | 5.99% |
GLOBAL HEALTH LIMITED EQ | Small Cap | Healthcare Services (95.42) | 1.13% | 61.96 | -16.17% |
ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Retailing (46.29) | 1.04% | 64.37 | 23.59% |
MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (87.43) | 0.96% | 56.7 | 51.83% |
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Mid Cap | Electrical Equipment (88.82) | 0.93% | 62.99 | 32.41% |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (96.63) | 0.89% | 23.63 | 10.36% |
Jubilant Foodworks Limited April 2025 Future | 0.88% | - | 0% | ||
ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (12.41) | 0.86% | -795.08 | -5.19% |
Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (88.82) | 0.86% | 87.17 | 41.93% |
HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (41.68) | 0.84% | 0 | -21.04% |
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (78.23) | 0.81% | 992.78 | 10.65% |
ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 0.79% | 24.94 | -2.35% |
SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 0.77% | 0 | -4.86% |
BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 0.76% | - | 0% |
CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (41.33) | 0.75% | 59.77 | 13.38% |
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (80.11) | 0.69% | 39.63 | -4.89% |
KALYAN JEWELLERS INDIA LIMITED EQ | Mid Cap | Consumer Durables (77.72) | 0.69% | 80.14 | 30.05% |
VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.82) | 0.62% | 48.64 | -3.06% |
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 0.61% | - | 0% |
KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (40.8) | 0.61% | 44.61 | -15.32% |
AADHAR HOUSING FINANCE LIMITED EQ | Small Cap | Finance | 0.6% | - | 0% |
JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.56% | 48.39 | 61.86% |
Shriram Finance Limited | Large Cap | Finance | 0.56% | - | 0% |
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (78.23) | 0.56% | 119.57 | 47.44% |
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/- | Small Cap | Pharmaceuticals & Biotechnology (45.65) | 0.53% | 35.85 | -23.04% |
V-MART RETAIL LIMITED EQ | Small Cap | Retailing (93.68) | 0.52% | 0 | 59.45% |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (62.72) | 0.51% | 60.8 | 7.35% |
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (45.93) | 0.48% | 34.86 | -21.32% |
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | Small Cap | Retailing (45.65) | 0.48% | 72.07 | 16.15% |
Asian Paints Limited April 2025 Future | 0.45% | - | 0% | ||
EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (19.16) | 0.45% | 0 | -34.33% |
ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Transport Services | 0.45% | - | 0% |
WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (223.83) | 0.41% | 48.88 | -14% |
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.38% | - | 0% |
WOCKHARDT LIMITED EQ FV RS. 5/- | Small Cap | Pharmaceuticals & Biotechnology (46.29) | 0.38% | -104.77 | 125.77% |
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (34.98) | 0.37% | 32.44 | 3.28% |
SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (28.6) | 0.35% | 24.42 | -28.73% |
Lupin Limited April 2025 Future | 0.17% | - | 0% | ||
TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (45.41) | 0.15% | 0 | -18.8% |
GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (46.18) | 0.14% | 32.89 | -17.61% |
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 0.14% | 162.22 | 16.99% |
REC Limited April 2025 Future | 0.08% | - | 0% | ||
DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (34.29) | 0.06% | 1075.89 | -32.17% |
Hindustan Petroleum Corporation Limited April 2025 Future | 0.05% | - | 0% | ||
Larsen & Toubro Limited April 2025 Future | 0.05% | - | 0% | ||
Crompton Greaves Consumer Electricals Limited April 2025 Future | 0.05% | - | 0% | ||
ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.04% | - | 0% |
Glenmark Pharmaceuticals Limited April 2025 Future | 0.01% | - | 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 Contra 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 Contra 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.