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+91-9660032889
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₹127.68
(0.34%)
Current NAV 04-07-2025
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3.13%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.21 |
| Mid Cap | 28.38 |
| Small Cap | 23.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Consumer Durables
IT - Software
Finance
Retailing
Auto Components
Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals
Electrical Equipment
Industrial Products
Automobiles
Food Products
Petroleum Products
Leisure Services
Industrial Manufacturing
Telecom - Services
Beverages
Commercial Services & Supplies
Power
Healthcare Equipment & Supplies
Healthcare Services
Capital Markets
Realty
Non - Ferrous Metals
Aerospace & Defense
Financial Technology (Fintech)
Transport Services
Ferrous Metals
Construction
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) | 6.92% | 21.55 | 15.21% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 3.78% | 25.51 | -0.54% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 3.52% | 20.17 | 16.99% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 2.99% | 34.86 | 28% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.76% | 28.68 | 29.81% |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | Mid Cap | Consumer Durables (62.24) | 2.75% | 87.5 | -9.81% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 2.59% | 33.85 | 6.16% |
| HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | Small Cap | Finance (17.85) | 2.55% | 0 | 26.86% |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/- | Small Cap | Chemicals & Petrochemicals (60.25) | 2.44% | 59.36 | -0.31% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 2.4% | - | 0% |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Mid Cap | Electrical Equipment (56.42) | 2.3% | 43.4 | 21.28% |
| PTC INDUSTRIES LIMITED EQ | Small Cap | Industrial Products (44.33) | 2.26% | 365.42 | -0.83% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 2.2% | 83.92 | 52.46% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.14) | 2.12% | 32.59 | 19.98% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 2.09% | 28.52 | -25.46% |
| AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Commercial Services & Supplies | 2.06% | - | 0% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (151.74) | 2.01% | 861.74 | 15.84% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (67.81) | 1.94% | 57.98 | -3.4% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 1.89% | - | 0% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 1.89% | - | 0% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (78.7) | 1.88% | 64 | 14.54% |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | Small Cap | Healthcare Equipment & Supplies (58.22) | 1.78% | 67.16 | 9.47% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (110.55) | 1.78% | 83.87 | 20.06% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (47.43) | 1.69% | 75.13 | 21.22% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (36.73) | 1.68% | 11.27 | 14.35% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.61% | -10.49 | 85.47% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (47.92) | 1.49% | 47.51 | -22.36% |
| Senco Gold Limited | Small Cap | Consumer Durables | 1.44% | - | 0% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1.43% | 0 | 0% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (33.48) | 1.41% | 30.51 | -17.07% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.4% | 69.96 | 69.18% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.39% | 28.3 | 41.05% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (56.42) | 1.36% | 74.55 | -22.56% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.5) | 1.33% | 222.96 | 25.33% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (38.8) | 1.32% | 49.47 | -28.36% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 1.22% | 29.68 | -1.71% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.2% | 38.75 | 29.66% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 1.19% | 206.18 | 772.74% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (48.43) | 1.19% | 0 | -30.17% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.48) | 1.17% | 12.4 | 18.55% |
| RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/- | Small Cap | Industrial Products (29.22) | 1.16% | 36.96 | -20.98% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.15% | 59.65 | 17.31% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (79.05) | 1.14% | 38.25 | -22.51% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.09% | 0 | 14.53% |
| Nestle India Ltd | Large Cap | Food Products (67.81) | 1.08% | 72.04 | -5.8% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.03% | 615.37 | 84.19% |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | Small Cap | Automobiles | 0.98% | - | 0% |
| CONCORD BIOTECH LIMITED EQ NEW FV RE.1/- | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.98% | 50.34 | 0% |
| ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Retailing (39.22) | 0.95% | 56.63 | 10.94% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (76.42) | 0.95% | 76.67 | 35.34% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.3) | 0.92% | 30.69 | 34.43% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (91.69) | 0.85% | 80.82 | 125.54% |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | Small Cap | Capital Markets (37.73) | 0.78% | 58.28 | 8.02% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (24.33) | 0.75% | 59.49 | -7.52% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.7% | - | 0% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (52.98) | 0.7% | 58.74 | 34.74% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (20.75) | 0.57% | 12.35 | -27.98% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.98) | 0.48% | 39.92 | -9.51% |
| ORCHID PHARMA LIMITED EQ NEW FV RS. 10/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.34% | 38.36 | -33.62% |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | Large Cap | Realty (30.81) | 0.15% | 27.76 | 30.1% |
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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 ELSS Tax Saver 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 ELSS Tax Saver 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.
