₹15.2 0.0556%
26-04-202421.32%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 48.64 |
| Mid Cap | 10.06 |
| Small Cap | 8.02 |
| Others | -34.52 |
Financial
Services
Healthcare
Capital Goods
Automobile
Technology
Energy
Consumer Discretionary
Materials
Construction
Insurance
Chemicals
Consumer Staples
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 22-Oct-2018 |
Holdings | PE Ratio 22-Oct-2018 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.59) | 9.6% | 40.97 | 54.1% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 8.42% | 0 | 0% |
| State Bank of India | Large Cap | Financial (16.69) | 5.55% | 11.36 | 42.91% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 3.85% | 0 | 0% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.04% | 28.68 | 29.81% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.54% | 8.72 | 63.23% |
| Trent Ltd. | Large Cap | Services (143.22) | 1.49% | 183.55 | 216.12% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.63) | 1.37% | 30.51 | 20.37% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.78) | 1.36% | 78.53 | 8.51% |
| JIO Financial Services Ltd. | Large Cap | Financial (19.34) | 1.36% | 150.38 | 0% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 1.18% | 22.72 | 14.63% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.14% | -10.49 | 85.47% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (89.81) | 1.12% | 77.04 | 82.59% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 1.08% | 0 | 25% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.59) | 0.99% | 0 | 18.41% |
| NHPC Ltd. | Mid Cap | Energy (27.11) | 0.94% | 25.24 | 110.91% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.48) | 0.94% | 0 | 43.1% |
| REC Ltd. | Large Cap | Financial (17.3) | 0.92% | 9.3 | 250.68% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.06) | 0.91% | 29.22 | 8.63% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (62.62) | 0.88% | 173.76 | 83.78% |
| Sobha Ltd. | Small Cap | Construction (107.67) | 0.78% | 182.97 | 283.46% |
| ACC Ltd. | Mid Cap | Materials (54.17) | 0.78% | 20.3 | 43.27% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.94) | 0.77% | 43.76 | 37.61% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.59) | 0.74% | 44.85 | 10.24% |
| Interglobe Aviation Ltd. | Large Cap | Services (115.77) | 0.74% | 21.05 | 94.17% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.92) | 0.73% | 0 | 24.41% |
| Indusind Bank Ltd. | Large Cap | Financial (19.48) | 0.7% | 12.89 | 29.06% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.59) | 0.7% | 76.55 | 22.1% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.47) | 0.69% | 17.4 | 65.65% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.94) | 0.68% | 0 | 96.74% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.67% | 48.39 | 61.86% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.59) | 0.67% | 61.1 | 63.16% |
| Coforge Ltd. | Mid Cap | Technology (31.63) | 0.61% | 45.33 | 23.71% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.85) | 0.6% | 44.36 | 78.71% |
| Bank Of Baroda | Large Cap | Financial (16.69) | 0.58% | 7.42 | 45.07% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.53) | 0.56% | 89.37 | 23.77% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.53% | 167.31 | 197.56% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.51% | 0 | 25.18% |
| Havells India Ltd. | Large Cap | Capital Goods (62.62) | 0.51% | 87.33 | 33.9% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (149.41) | 0.51% | 104.28 | 173.3% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (136.76) | 0.5% | 143.46 | 190.68% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.5% | 35.61 | 10.51% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (58.8) | 0.49% | 0 | 77.04% |
| 360 One Wam Ltd | Small Cap | Financial | 0.48% | 0% | |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 0.47% | 18.12 | -9.48% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.45% | 73.31 | 30.06% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (51.3) | 0.44% | 16.36 | 21.8% |
| BSE Ltd. | Small Cap | Services | 0.41% | 0% | |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (887.18) | 0.37% | 1767.5 | 43.99% |
| Uniparts India Ltd. | Small Cap | Automobile (51.3) | 0.35% | 17.46 | 0.49% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.31% | 0% | |
| Stylam Industries Ltd. | Small Cap | Materials (28.75) | 0.3% | 24.94 | 49.36% |
| Krsnaa Diagnostics Ltd. | Small Cap | Healthcare (74.58) | 0.27% | 0 | 21.03% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (104.14) | 0.23% | 0 | 27.31% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.92) | 0.21% | 26.09 | 16.55% |
| Aether Industries Ltd. | Small Cap | Chemicals (60.13) | 0.2% | 91.15 | -12.07% |
| SBI Life Insurance Company Ltd.% 03/2024 | Insurance | -0.33% | 0% | ||
| ACC Ltd.% 03/2024 | Materials | -0.79% | 0% | ||
| HDFC Life Insurance Co Ltd.% 03/2024 | Insurance | -1.37% | 0% | ||
| Tata Consultancy Services Ltd.% 03/2024 | Technology | -1.38% | 0% | ||
| Axis Bank Ltd.% 03/2024 | Financial | -3.06% | 0% | ||
| Ambuja Cements Ltd.% 03/2024 | Materials | -3.87% | 0% | ||
| State Bank of India% 03/2024 | Financial | -5.6% | 0% | ||
| United Spirits Ltd.% 03/2024 | Consumer Staples | -8.46% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 03/2024 | Healthcare | -9.66% | 0% |
| Allocation | |
|---|---|
| Others | 6.16 |
Sovereign
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.63% GOI 12/04/2026 | Sovereign | 3.44% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.42% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.3% | 0% |
| Allocation | |
|---|---|
| Others | 46.05 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 34.5% | 0% | ||
| Others | Others | 11.55% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Invesco India Equity Savings Fund?
The top holdings of this fund are Sun Pharmaceutical Industries Ltd., United Spirits Ltd., State Bank of India, Ambuja Cements Ltd., Axis Bank Ltd.
Top 5 Sector for Invesco India Equity Savings Fund?
The major sectors of this fund are Financial, Services, Healthcare, Capital Goods, Automobile.
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.
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 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.
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.
