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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.08 |
| Mid Cap | 23.36 |
| Small Cap | 15.39 |
| Others | 2.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Retailing
Finance
Automobiles
Healthcare Services
Consumer Durables
Power
Aerospace & Defense
Capital Markets
Construction
Insurance
Industrial Products
Telecom - Services
Industrial Manufacturing
Leisure Services
Auto Components
Realty
Petroleum Products
Cement & Cement Products
Beverages
Electrical Equipment
Paper, Forest & Jute Products
Diversified FMCG
Food Products
Transport Services
Chemicals & Petrochemicals
Fertilizers & Agrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 8.32% | 20.77 | 21.42% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 7.81% | 19.81 | 27.96% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 5.42% | 24.92 | 7.24% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 3.48% | 29.02 | 19.72% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.42% | 28.68 | 29.81% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (44.73) | 2.75% | 69.4 | 12.47% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 2.64% | -10.49 | 85.47% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 2.59% | 13.75 | -10.18% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 2.56% | 54.16 | 31.02% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 2.42% | 33.59 | -3.04% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 2.06% | 9.63 | 68% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2% | 26.45 | -0.13% |
| REC LIMITED EQ | Large Cap | Finance (12.28) | 1.98% | 6.69 | -22.67% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.91% | 69.96 | 69.18% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.83% | 28.3 | 41.05% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (19.35) | 1.58% | 11.87 | 23.62% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 1.51% | 49.32 | 6.18% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.44% | 8.72 | 63.23% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (146.41) | 1.44% | 847.61 | 16.81% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (81.63) | 1.38% | 152.67 | -11.45% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (34.84) | 1.34% | 12.2 | 9.64% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.63) | 1.33% | 0 | 17.06% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.31% | 33.85 | 6.16% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (30.51) | 1.29% | 58.2 | 12.16% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 1.27% | 45.04 | 36.37% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.23% | 0 | 0% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.21% | 167.31 | 197.56% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 1.2% | 95.69 | 50.87% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.17% | 80.94 | 45.44% |
| SHYAM METALICS AND ENERGY LIMITED EQ | Small Cap | Industrial Products (22.84) | 1.16% | 25.59 | 28.65% |
| ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Retailing (39.2) | 1.15% | 54.9 | 17.18% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 1.13% | 35.67 | 8.73% |
| GLOBAL HEALTH LIMITED EQ | Small Cap | Healthcare Services (44.73) | 1.09% | 66.51 | -6.77% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.07% | - | 0% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (86.05) | 1.06% | 68.82 | 94.64% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (71.02) | 0.93% | 1381.67 | -7.84% |
| Jubilant Foodworks Limited May 2025 Future | 0.91% | - | 0% | ||
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Mid Cap | Electrical Equipment (55.69) | 0.88% | 43.03 | 30.32% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 0.86% | 28.52 | -8.71% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 0.85% | - | 0% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 0.84% | 0 | 23.41% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (44) | 0.84% | 50.36 | -23.89% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (55.69) | 0.84% | 81.84 | -2.79% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (47.07) | 0.82% | 0 | -29.77% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (15.88) | 0.8% | -169.11 | 12.01% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 0.79% | 26.44 | -3.24% |
| KALYAN JEWELLERS INDIA LIMITED EQ | Mid Cap | Consumer Durables (71.22) | 0.73% | 74.88 | 30.18% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (44.46) | 0.68% | 64.86 | 19.84% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.35) | 0.63% | 39.88 | -18.98% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 0.63% | - | 0% |
| AADHAR HOUSING FINANCE LIMITED EQ | Small Cap | Finance | 0.63% | - | 0% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.02) | 0.58% | 213.45 | 27.87% |
| V-MART RETAIL LIMITED EQ | Small Cap | Retailing (96.75) | 0.56% | 0 | 29.91% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (67.01) | 0.54% | 61.44 | 3.26% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (20.2) | 0.53% | 0 | -31.64% |
| ORCHID PHARMA LIMITED EQ NEW FV RS. 10/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.53% | 36.39 | -31.82% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.53% | 48.39 | 61.86% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.24) | 0.5% | 50.36 | -13.55% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (106.74) | 0.5% | 47 | -25.93% |
| Shriram Finance Limited | Large Cap | Finance | 0.5% | - | 0% |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | Small Cap | Retailing (39.2) | 0.49% | 70.08 | 26.06% |
| Asian Paints Limited May 2025 Future | 0.45% | - | 0% | ||
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (57.37) | 0.45% | 37.41 | -20.71% |
| ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Transport Services | 0.43% | - | 0% |
| SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (30.52) | 0.41% | 27.15 | -28.35% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.38% | - | 0% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (33.21) | 0.38% | 36.33 | 9.17% |
| WOCKHARDT LIMITED EQ FV RS. 5/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.33% | -615.57 | 208.11% |
| Mphasis Limited May 2025 Future | 0.3% | - | 0% | ||
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.25% | 0 | 0% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.2) | 0.19% | 24.72 | -45.78% |
| Lupin Limited May 2025 Future | 0.16% | - | 0% | ||
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (55.17) | 0.13% | 0 | -23.06% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 0.13% | 162.22 | 16.99% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.12% | 39.89 | -8.87% |
| REC Limited May 2025 Future | 0.08% | - | 0% | ||
| Hindustan Petroleum Corporation Limited May 2025 Future | 0.05% | - | 0% | ||
| Larsen & Toubro Limited May 2025 Future | 0.05% | - | 0% | ||
| Crompton Greaves Consumer Electricals Limited May 2025 Future | 0.04% | - | 0% | ||
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.04% | - | 0% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (45.48) | 0.03% | 165.51 | -8.73% |
| Glenmark Pharmaceuticals Limited May 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.
