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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.87 |
| Mid Cap | 24.31 |
| Small Cap | 15.12 |
| Others | 2.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Retailing
Finance
Automobiles
Healthcare Services
Construction
Capital Markets
Consumer Durables
Power
Industrial Products
Insurance
Telecom - Services
Industrial Manufacturing
Aerospace & Defense
Auto Components
Realty
Petroleum Products
Leisure Services
Cement & Cement Products
Electrical Equipment
Beverages
Paper, Forest & Jute Products
Diversified FMCG
Food Products
Chemicals & Petrochemicals
Transport Services
Fertilizers & Agrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 8.25% | 21.55 | 15.21% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 7.76% | 20.17 | 16.99% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 5.53% | 25.51 | -0.54% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 3.47% | 30.83 | 12.43% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.37% | 28.68 | 29.81% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 3.07% | 33.61 | 0.55% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 3.03% | -10.49 | 85.47% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (47.43) | 2.66% | 75.13 | 21.22% |
| NTPC LIMITED EQ | Large Cap | Power (26.74) | 2.29% | 13.89 | -10.03% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 2.19% | 69.96 | 69.18% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 2% | 9.63 | 68% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.93% | 28.3 | 41.05% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.85% | 26.45 | -0.13% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (52.98) | 1.84% | 58.74 | 34.74% |
| REC LIMITED EQ | Large Cap | Finance (12.14) | 1.77% | 6.53 | -31.6% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.48) | 1.59% | 12.4 | 18.55% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 1.48% | 50.55 | 12.3% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (79.05) | 1.44% | 149.12 | -9.82% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (36.73) | 1.43% | 14.04 | 34.74% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.42% | 33.85 | 6.16% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.35% | 8.72 | 63.23% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.14) | 1.32% | 61.11 | 21.51% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 1.32% | 49.37 | 41.37% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.45) | 1.3% | 0 | 11.43% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.25% | 83.92 | 52.46% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (151.74) | 1.25% | 861.74 | 15.84% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.24% | 0 | 0% |
| GLOBAL HEALTH LIMITED EQ | Small Cap | Healthcare Services (47.43) | 1.12% | 66.11 | -6.74% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (91.69) | 1.12% | 80.82 | 125.54% |
| SHYAM METALICS AND ENERGY LIMITED EQ | Small Cap | Industrial Products (24.33) | 1.12% | 26.98 | 21.51% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.11% | 167.31 | 197.56% |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Mid Cap | Electrical Equipment (56.42) | 1.1% | 43.4 | 21.28% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 1.09% | 97.56 | 25.95% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.04% | - | 0% |
| ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Retailing (39.22) | 1.03% | 56.63 | 10.94% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 1.03% | 36.67 | 21.68% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (56.42) | 0.99% | 74.55 | -22.56% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 0.97% | 28.52 | -25.46% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (47.47) | 0.97% | 51.96 | -19.16% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 0.95% | - | 0% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (48.43) | 0.9% | 0 | -30.17% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (16.67) | 0.89% | -159.28 | -1.08% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (71.5) | 0.86% | 1441.67 | 3.01% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 0.84% | 0 | 27.9% |
| Jubilant Foodworks Limited June 2025 Future | 0.82% | - | 0% | ||
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (44.33) | 0.81% | 72.17 | 3.19% |
| KALYAN JEWELLERS INDIA LIMITED EQ | Mid Cap | Consumer Durables (75.55) | 0.78% | 84.77 | 19.8% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 0.76% | 15.12 | -0.92% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 0.71% | - | 0% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.42) | 0.65% | 25.9 | -40.67% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (72.03) | 0.64% | 41.18 | -12.99% |
| AADHAR HOUSING FINANCE LIMITED EQ | Small Cap | Finance | 0.59% | - | 0% |
| V-MART RETAIL LIMITED EQ | Small Cap | Retailing (102.18) | 0.57% | 0 | 3.73% |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | Small Cap | Retailing (39.22) | 0.57% | 69.04 | 25.28% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.55% | 48.39 | 61.86% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (67.81) | 0.53% | 63.81 | 6.38% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.5) | 0.52% | 222.96 | 25.33% |
| Shriram Finance Limited | Large Cap | Finance | 0.51% | - | 0% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (66.81) | 0.5% | 53.64 | -5.59% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (110.55) | 0.48% | 49.12 | -30.7% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (58.89) | 0.46% | 38.39 | -26.7% |
| ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Transport Services | 0.44% | - | 0% |
| Asian Paints Limited June 2025 Future | 0.41% | - | 0% | ||
| ORCHID PHARMA LIMITED EQ NEW FV RS. 10/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.41% | 38.36 | -33.62% |
| SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (30.58) | 0.41% | 27.08 | -36.71% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (36.7) | 0.39% | 38.43 | 11.02% |
| WOCKHARDT LIMITED EQ FV RS. 5/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.37% | -594.12 | 83.85% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.35% | - | 0% |
| Mphasis Limited June 2025 Future | 0.31% | - | 0% | ||
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.25% | 0 | 0% |
| FSN E-Commerce Ventures Limited June 2025 Future | 0.23% | - | 0% | ||
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (55.05) | 0.16% | 0 | -24.21% |
| Lupin Limited June 2025 Future | 0.15% | - | 0% | ||
| EQ - INFO-EDGE (INDIA) LTD. | Large Cap | Retailing | 0.13% | - | 0% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.12% | 44.1 | 3.31% |
| REC Limited June 2025 Future | 0.07% | - | 0% | ||
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (20.42) | 0.07% | 0 | -27.74% |
| Hindustan Petroleum Corporation Limited June 2025 Future | 0.06% | - | 0% | ||
| Larsen & Toubro Limited June 2025 Future | 0.05% | - | 0% | ||
| Crompton Greaves Consumer Electricals Limited June 2025 Future | 0.04% | - | 0% | ||
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.04% | - | 0% |
| Glenmark Pharmaceuticals Limited June 2025 Future | 0.01% | - | 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 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.
