₹113.23 0.22%
14-05-202440.52%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 65.79 |
| Mid Cap | 19.56 |
| Small Cap | 11.36 |
| Others | 2.04 |
Financial
Capital Goods
Healthcare
Energy
Services
Technology
Automobile
Consumer Discretionary
Construction
Materials
Communication
Chemicals
Consumer Staples
Diversified
Metals & Mining
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 15-May-2024 |
Holdings | PE Ratio 15-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (17.55) | 6.24% | 17.47 | 19.27% |
| HDFC Bank Ltd. | Large Cap | Financial (17.55) | 5.28% | 17.1 | -14.02% |
| NTPC Ltd. | Large Cap | Energy (22.36) | 5.12% | 17.98 | 105.4% |
| Infosys Ltd. | Large Cap | Technology (31.08) | 4.54% | 22.49 | 12.89% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.12) | 3.7% | 47.82 | 116.97% |
| State Bank of India | Large Cap | Financial (11.84) | 2.96% | 10.75 | 41.1% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.68% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.72) | 2.66% | 25.65 | 78.91% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.49% | 28.68 | 29.81% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.12) | 2.39% | 45.5 | 176.44% |
| REC Ltd. | Large Cap | Financial (16.81) | 2.27% | 9.81 | 286.36% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (46.42) | 2.24% | 41.17 | 60.37% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.61) | 2.12% | 36.79 | 52.14% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.97% | 40.82 | 136.49% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.93% | 8.72 | 63.23% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (79.83) | 1.85% | 171.52 | 61.34% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 1.67% | 9.63 | 68% | |
| HCL Technologies Ltd. | Large Cap | Technology (31.08) | 1.6% | 23.06 | 21.13% |
| Bank Of Baroda | Large Cap | Financial (11.84) | 1.58% | 7.23 | 43.5% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.72) | 1.57% | 29.81 | 38.54% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.52% | 28.3 | 41.05% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (12.32) | 1.43% | 449.92 | 154.32% |
| Coal India Ltd. | Large Cap | Materials (18.37) | 1.42% | 8.86 | 96.59% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.33% | 167.31 | 197.56% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (76.11) | 1.3% | 70.49 | 283.72% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (84.73) | 1.25% | 106.7 | 26.63% |
| Coforge Ltd. | Mid Cap | Technology (31.08) | 1.22% | 35.06 | 11.82% |
| TVS Motor Company Ltd. | Large Cap | Automobile (34.01) | 1.22% | 59.25 | 70.31% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (46.42) | 1.17% | 37.01 | 88.83% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.32) | 1.14% | 18.58 | 72.26% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (118.9) | 1.13% | 0 | 29.5% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.55) | 1.13% | 10.2 | 27.42% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (46.42) | 1.1% | 74.59 | 18.6% |
| Apar Industries Ltd. | Small Cap | Diversified (63.24) | 1.09% | 39 | 193.97% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (48.3) | 1.09% | 45.32 | 2.03% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.54) | 1.06% | 4.5 | 95.61% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.04% | 48.39 | 61.86% |
| Tata Power Company Ltd. | Large Cap | Energy (22.36) | 1.04% | 37.27 | 107.33% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (17.55) | 1.03% | 0 | 22.43% |
| Container Corporation Of India Ltd. | Mid Cap | Services (36.62) | 1% | 51.11 | 58.73% |
| NHPC Ltd. | Mid Cap | Energy (22.36) | 1% | 26.29 | 121.19% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1% | 33.85 | 6.16% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.74) | 0.94% | 34.75 | 8.27% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (103.4) | 0.94% | 42.88 | 60.98% |
| Shyam Metalics And Energy Ltd. | Small Cap | Metals & Mining (22.61) | 0.91% | 15.15 | 97.72% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.88% | 0% | |
| Orchid Pharma Ltd. | Small Cap | Healthcare (46.42) | 0.87% | 47.29 | 153.29% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.07) | 0.84% | 0 | 20.36% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (144.65) | 0.82% | 1694 | 34.87% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (62.78) | 0.8% | 239.29 | 182.16% |
| BSE Ltd. | Small Cap | Services | 0.78% | 0% | |
| Havells India Ltd. | Large Cap | Capital Goods (79.83) | 0.77% | 86.25 | 34.7% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (58.87) | 0.73% | 84.38 | 412.01% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.06) | 0.72% | 62.97 | 101.98% |
| Union Bank of India | Large Cap | Financial (11.84) | 0.62% | 7.69 | 96.35% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 0.53% | 27.76 | 30.1% |
| Vinati Organics Ltd. | Small Cap | Chemicals (35.6) | 0.53% | 45.37 | -19.56% |
| Devyani International Ltd. | Mid Cap | Services (69.62) | 0.51% | 157.19 | -17.77% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (58.25) | 0.51% | 30.07 | 216.55% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (46.42) | 0.46% | 57.31 | 83.41% |
| Max Financial Services Ltd. | Mid Cap | Financial (23.07) | 0.4% | 101.42 | 48.8% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (69.62) | 0.39% | 63.55 | 59.23% |
| L&T Finance Ltd. | Mid Cap | Financial (28.15) | 0.38% | 17.03 | 61.76% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (46.42) | 0.38% | 44.36 | 29.51% |
| Jyoti CNC Automation Ltd. | Capital Goods (58.87) | 0.37% | 0 | 0% | |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.05) | 0.35% | 9.89 | 2.34% |
| V-Mart Retail Ltd. | Small Cap | Services (110.11) | 0.3% | 0 | 0.79% |
| Aavas Financiers Ltd. | Small Cap | Financial (8.67) | 0.2% | 25.5 | 10.8% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (124.87) | 0.19% | 36.24 | 202.41% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.06% | 38.06 | 234.7% |
| Allocation | |
|---|---|
| Others | 0.91 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.12% | 0% | ||
| Others | Others | -0.21% | 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 Contra Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., NTPC Ltd., Infosys Ltd., Bharat Electronics Ltd.
Top 5 Sector for Invesco India Contra Fund?
The major sectors of this fund are Financial, Capital Goods, Healthcare, Energy, Services.
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.
