Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 55.22 |
Mid Cap | 22.08 |
Small Cap | 15.12 |
Others | 7.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Technology
Industrials
Basic Materials
Consumer Defensive
Utilities
Communication Services
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 8.25% | 21.47 | 22.22% |
ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 7.76% | 20.16 | 16.77% |
Infosys Ltd | Large Cap | Technology (30.28) | 5.53% | 24.79 | -3.57% |
Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.47% | 30.83 | 12.43% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.37% | 28.68 | 29.81% |
Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 3.07% | 33.09 | -2.32% |
Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.03% | -10.49 | 85.47% |
Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 2.66% | 71.62 | 12.67% |
NTPC Ltd | Large Cap | Utilities (27.15) | 2.29% | 14.18 | -9.2% |
Coforge Ltd | Technology | 2.19% | - | 0% | |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2% | 9.63 | 68% | |
Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.93% | 28.3 | 41.05% |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.85% | 26.45 | -0.13% |
Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 1.84% | 56.22 | 21.96% |
REC Ltd | Large Cap | Financial Services (12.21) | 1.77% | 6.63 | -38.1% |
The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.59% | 12.4 | 18.55% |
Mankind Pharma Ltd | Mid Cap | Healthcare (39.48) | 1.48% | 53.28 | 21.26% |
Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.12) | 1.44% | 156.64 | -3.86% |
Hindustan Petroleum Corp Ltd | Mid Cap | Energy (37.44) | 1.43% | 14.3 | 38.15% |
LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.42% | 33.85 | 6.16% |
Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.35% | 8.72 | 63.23% |
TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 1.32% | 58.54 | 11.25% |
Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.48) | 1.32% | 58.8 | 57.76% |
ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.5) | 1.3% | 0 | 7.46% |
FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (154.95) | 1.25% | 945 | 22.21% |
Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 1.25% | 82.88 | 49.3% |
Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.24% | 0 | 0% |
Global Health Ltd | Small Cap | Healthcare (47.2) | 1.12% | 72.9 | 4.49% |
Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.93) | 1.12% | 73.34 | 114.2% |
Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (24) | 1.12% | 26.15 | 23.15% |
Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.11% | 167.31 | 197.56% |
Suzlon Energy Ltd | Mid Cap | Industrials (57.11) | 1.1% | 43.65 | 20.49% |
Cohance Lifesciences Ltd | Small Cap | Healthcare (39.48) | 1.09% | 95.91 | 17.92% |
Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.04% | - | 0% |
Entero Healthcare Solutions Ltd | Small Cap | Healthcare (39.48) | 1.03% | 57.76 | 15.44% |
Ajanta Pharma Ltd | Mid Cap | Healthcare (39.48) | 1.03% | 35.43 | 17.91% |
Jyoti CNC Automation Ltd | Small Cap | Industrials (57.11) | 0.99% | 72.95 | -16.14% |
Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 0.97% | 27.93 | -24.01% |
KEI Industries Ltd | Mid Cap | Industrials (47.62) | 0.97% | 49.55 | -19.83% |
BSE Ltd | Mid Cap | Financial Services | 0.95% | - | 0% |
Honeywell Automation India Ltd | Mid Cap | Industrials (46.95) | 0.9% | 0 | -29.44% |
Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.74) | 0.89% | -152.35 | 0.72% |
Devyani International Ltd | Small Cap | Consumer Cyclical (72.93) | 0.86% | 1414.17 | 4.3% |
SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.84% | 0 | 27.9% |
Future on Jubilant Foodworks Ltd | 0.82% | - | 0% | ||
Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.32) | 0.81% | 72.81 | 10.75% |
Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.3) | 0.78% | 84.02 | 16.12% |
ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.76% | 15.12 | -0.92% |
Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.71% | - | 0% |
IndusInd Bank Ltd | Mid Cap | Financial Services (20.48) | 0.65% | 25.78 | -40.71% |
Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 0.64% | 38.87 | -20.81% |
Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.59% | - | 0% |
Medplus Health Services Ltd | Small Cap | Healthcare (39.48) | 0.57% | 68.93 | 29.75% |
V-Mart Retail Ltd | Small Cap | Consumer Cyclical (98.93) | 0.57% | 0 | -6.13% |
J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.55% | 48.39 | 61.86% |
Britannia Industries Ltd | Large Cap | Consumer Defensive (68.5) | 0.53% | 63.61 | -0.08% |
Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.93) | 0.52% | 212.41 | 16.52% |
Shriram Finance Ltd | Financial Services | 0.51% | - | 0% | |
Voltas Ltd | Mid Cap | Consumer Cyclical (66.19) | 0.5% | 53.91 | -9.36% |
Whirlpool of India Ltd | Small Cap | Consumer Cyclical (114.33) | 0.48% | 48.28 | -32.27% |
Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.52) | 0.46% | 38.79 | -28.16% |
Zinka Logistics Solutions Ltd | Small Cap | Technology | 0.44% | - | 0% |
Sonata Software Ltd | Small Cap | Technology (30.28) | 0.41% | 28.4 | -31.14% |
Future on Asian Paints Ltd | 0.41% | - | 0% | ||
Orchid Pharma Ltd | Small Cap | Healthcare (39.48) | 0.41% | 36.49 | -37.86% |
PI Industries Ltd | Mid Cap | Basic Materials (35.55) | 0.39% | 36.99 | 4.85% |
Wockhardt Ltd | Small Cap | Healthcare (39.48) | 0.37% | -605.88 | 97.13% |
Asian Paints Ltd | Large Cap | Basic Materials | 0.35% | - | 0% |
Future on Mphasis Ltd | 0.31% | - | 0% | ||
Mphasis Ltd | Mid Cap | Technology (19.56) | 0.25% | 0 | 0% |
Future on FSN E-Commerce Ventures Ltd | 0.23% | - | 0% | ||
Timken India Ltd | Small Cap | Industrials (56.39) | 0.16% | 0 | -18.32% |
Future on Lupin Ltd | 0.15% | - | 0% | ||
Info Edge (India) Ltd | Communication Services | 0.13% | - | 0% | |
Gland Pharma Ltd | Small Cap | Healthcare (39.11) | 0.12% | 44.21 | -7.54% |
Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.62) | 0.07% | 0 | -31.78% |
Rec Limited June 2025 Future | 0.07% | - | 0% | ||
Future on Hindustan Petroleum Corp Ltd | 0.06% | - | 0% | ||
Future on Larsen & Toubro Ltd | 0.05% | - | 0% | ||
Future on Crompton Greaves Consumer Electricals Ltd | 0.04% | - | 0% | ||
ITC Hotels Ltd | Consumer Cyclical | 0.04% | - | 0% | |
Future on Glenmark Pharmaceuticals Ltd | 0.01% | - | 0% | ||
Delhivery Ltd | Small Cap | Industrials (45.24) | 0% | 189.35 | 9.01% |
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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.