
Portfolio Overview
Asset Allocation
Equity: 97.79%Others: 2.21%
Market Cap
Large Cap: 51.14%Mid Cap: 23.22%Equity: 8.33%Small Cap: 15.10%
Number of stocks
72
Top 10 Holdings
79.36% of portfolio
Market Cap of Equity
Large Cap
51.14%
Mid Cap
23.22%
Equity
8.33%
Small Cap
15.10%
As of August 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd14.93%
ICICI Bank Ltd13.37%
Infosys Ltd9.39%
Eternal Ltd7.74%
Mahindra & Mahindra Ltd7.22%
Larsen & Toubro Ltd6.99%
Axis Bank Ltd5.73%
Apollo Hospitals Enterprise Ltd5.71%
Coforge Ltd4.28%
Bharti Airtel Ltd (Partly Paid Rs.1.25)4.00%
Sector Allocation of Equity
Financial Services30.48%
Technology10.00%
Consumer Cyclical17.63%
Industrials9.85%
Healthcare13.47%
Communication Services2.00%
Consumer Defensive3.98%
Real Estate1.64%
Energy1.27%
Basic Materials4.41%
Equity3.01%
Utilities0.05%
SIP Amount
₹
Monthly SIP Date
Invesco India Contra Fund - Growth


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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.