₹15.27 0.0556%
03-05-202420.65%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 50.94 |
| Small Cap | 8.81 |
| Mid Cap | 7.97 |
| Others | -36.06 |
Financial
Services
Healthcare
Capital Goods
Consumer Discretionary
Technology
Consumer Staples
Automobile
Materials
Construction
Chemicals
Insurance
Energy
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 8.91% | 40.64 | 56.56% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 7.41% | 0 | 0% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 6.28% | 18.02 | -10.25% |
| State Bank of India | Large Cap | Financial (16.77) | 5.05% | 11.44 | 45.83% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 3.52% | 0 | 0% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.68% | 28.68 | 29.81% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.14% | 8.72 | 63.23% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.37% | -10.49 | 85.47% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.06) | 1.34% | 77.3 | 5.01% |
| Trent Ltd. | Large Cap | Services (96.56) | 1.21% | 108.41 | 226.14% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.17% | 30.26 | 20.72% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.14% | 22.41 | 11.59% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 1.07% | 42.68 | 30.41% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 1.05% | 74.88 | 70.97% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 1.05% | 21.61 | 86.24% |
| REC Ltd. | Large Cap | Financial (17.22) | 1.03% | 10.38 | 309.43% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.02% | 48.39 | 61.86% |
| JIO Financial Services Ltd. | Large Cap | Financial (18.01) | 1.02% | 148.6 | 0% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.98% | 0 | 26.46% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 0.98% | 0 | 31.22% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.85% | 0 | 16.04% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (12.11) | 0.83% | 113.99 | 184.46% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.79% | 175.99 | 83.64% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 0.78% | 143.02 | 190.41% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.77% | 12.86 | 29.45% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (58.57) | 0.76% | 55.86 | 105.48% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.23) | 0.75% | 0 | 26.5% |
| Sobha Ltd. | Small Cap | Construction (108) | 0.75% | 194.18 | 294.43% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 0.74% | 61.91 | 65.21% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.73% | 29.7 | 12.21% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.27) | 0.72% | 58 | 69.27% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.72% | 75.57 | 20.5% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 0.67% | 20.37 | 45.26% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 0.61% | 18.41 | 73.26% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.17) | 0.59% | 0 | 89.37% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 0.55% | 44.19 | 8.93% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.54% | 44.46 | 75.45% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.51) | 0.52% | 89.07 | 18.6% |
| BSE Ltd. | Small Cap | Services | 0.48% | 0% | |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.48% | 167.31 | 197.56% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.48% | 34.46 | 5.58% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.47% | 39.26 | 9.42% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.46% | 0 | 25.18% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 0.35% | 1732.5 | 39.61% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 0.28% | 0 | 21.86% |
| Stylam Industries Ltd. | Small Cap | Materials (28.94) | 0.27% | 22.96 | 33.44% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.25% | 0% | |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.25% | 73.31 | 30.06% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.41) | 0.24% | 16.6 | 17.73% |
| Krsnaa Diagnostics Ltd. | Small Cap | Healthcare (74.58) | 0.23% | 0 | 21.03% |
| Aether Industries Ltd. | Small Cap | Chemicals (60.15) | 0.22% | 90.63 | -13.72% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (56.95) | 0.17% | 44.91 | 167.33% |
| SBI Life Insurance Company Ltd.% 04/2024 | Insurance | -0.29% | 0% | ||
| ACC Ltd.% 04/2024 | Materials | -0.67% | 0% | ||
| Tata Consultancy Services Ltd.% 04/2024 | Technology | -1.18% | 0% | ||
| HDFC Life Insurance Co Ltd.% 04/2024 | Insurance | -1.35% | 0% | ||
| Axis Bank Ltd.% 04/2024 | Financial | -2.7% | 0% | ||
| Ambuja Cements Ltd.% 04/2024 | Materials | -3.54% | 0% | ||
| HDFC Bank Ltd.% 04/2024 | Financial | -4.83% | 0% | ||
| State Bank of India% 04/2024 | Financial | -5.08% | 0% | ||
| United Spirits Ltd.% 04/2024 | Consumer Staples | -7.44% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 04/2024 | Healthcare | -8.98% | 0% |
| Allocation | |
|---|---|
| Others | 5.63 |
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 | 3.11% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.29% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.23% | 0% |
| Allocation | |
|---|---|
| Others | 48.51 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 36.36% | 0% | ||
| Others | Others | 12.15% | 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., HDFC Bank Ltd., State Bank of India, Ambuja Cements Ltd.
Top 5 Sector for Invesco India Equity Savings Fund?
The major sectors of this fund are Financial, Services, Healthcare, Capital Goods, Consumer Discretionary.
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.
