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Invesco India Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹16.77
(-0.25%)
Current NAV 29-08-2025
-
1.73%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 39.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.88 |
| Mid Cap | 10.85 |
| Small Cap | 8.28 |
| Others | -23.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Technology
Consumer Defensive
Consumer Cyclical
Healthcare
Utilities
Energy
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 5.7% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (27.49) | 4.21% | 21.69 | -18.23% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.81% | 21.46 | 20.15% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 3.39% | 36.7 | -8.61% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 3.12% | 0 | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.74% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.55% | 29.74 | 14.35% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.99% | 32.36 | 17.98% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.91% | 22.71 | -5.51% |
| Bajaj Finance Ltd | Financial Services | 1.84% | - | 0% | |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 1.8% | 16.64 | -17.11% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.68% | 0 | 83.7% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.52% | 19.39 | 23.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.26% | 35.5 | -4.88% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.21% | 0 | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.19% | 44.61 | 34.3% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.17) | 1.16% | 0 | 10.02% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 1.13% | 0 | -24.04% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.95% | 43.41 | 4.98% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.92% | 119.08 | -25.99% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 0.91% | 36.97 | 16.02% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.87% | 85.07 | 26.46% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.86% | 0 | 0% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (38.91) | 0.85% | 34.73 | -13.28% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.81% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.76% | 0 | -13.53% |
| Linde India Ltd | Mid Cap | Basic Materials (89.17) | 0.75% | 121.06 | -11.61% |
| Coforge Ltd | Technology | 0.75% | - | 0% | |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 0.75% | 86.77 | -12.9% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 0.72% | 0 | -21.98% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.71% | 32.01 | 1.65% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.7% | 23.61 | -7.32% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0.67% | 63.81 | -16.94% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.62% | 0 | 0% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.58% | 0 | -19.95% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.57% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.57% | 88.66 | 4.98% |
| Shriram Finance Ltd | Financial Services | 0.56% | - | 0% | |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.55% | 70.77 | -8.31% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.53% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.53% | 45.11 | 5.74% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.53% | - | 0% |
| Max Estates Ltd | Small Cap | Real Estate | 0.52% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.51% | 38.75 | 29.66% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (38.66) | 0.5% | 58.88 | 5.03% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.48% | 61.84 | -26.85% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.48% | 50.53 | -20.39% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.48% | 36.45 | -27.11% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (56.71) | 0.42% | 46.46 | -20.49% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 0.41% | 60.92 | -11.64% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.36% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.34% | 9.19 | -24.02% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.32% | 12.44 | 7.7% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.28% | 60.52 | -44.79% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.27% | 6.36 | -0.83% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.24% | 70.1 | -12.14% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.24% | 86.68 | 2.55% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 0.22% | 47.26 | 232.43% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.36) | 0.22% | 56.48 | 38.89% |
| Orchid Pharma Ltd | Small Cap | Healthcare (38.91) | 0.18% | 43.79 | -47.34% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.15% | 10.4 | -5.53% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.13% | 0 | 18.25% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.09% | 69.47 | 10.89% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.05% | 68.65 | -19.24% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.02% | 167.31 | 197.56% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.01% | 22.23 | -5.39% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.01% | 8.17 | -29.05% |
| Future on Oil & Natural Gas Corp Ltd | -0.01% | - | 0% | ||
| Cipla Limited August 2025 Future | -0.01% | - | 0% | ||
| Future on Lupin Ltd | -0.02% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.05% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.09% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.13% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.15% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.23% | - | 0% | ||
| Titan Company Limited August 2025 Future | -0.24% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.24% | - | 0% | ||
| Future on Bank of Baroda | -0.27% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.28% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.32% | - | 0% | ||
| Indus Towers Limited August 2025 Future | -0.34% | - | 0% | ||
| Hdfc Bank Limited August 2025 Future | -0.36% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.48% | - | 0% | ||
| Future on Dabur India Ltd | -0.48% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.53% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.56% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.57% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.71% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.73% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.87% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.98% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -1.02% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.03% | - | 0% | ||
| Icici Bank Limited August 2025 Future | -1.16% | - | 0% | ||
| Future on Ambuja Cements Ltd | -1.21% | - | 0% | ||
| Infosys Limited August 2025 Future | -1.56% | - | 0% | ||
| Future on United Spirits Ltd | -3.11% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -3.41% | - | 0% | ||
| Future on Axis Bank Ltd | -5.73% | - | 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 Equity Savings 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 Equity Savings 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.
