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Invesco India Equity Savings Fund - Regular Plan - Growth Invesco India Equity Savings Fund - Regular Plan - Growth

Invesco India Equity Savings Fund - Portfolio Analysis

  • ₹16.72 (0.35%)

    Current NAV 03-12-2024

  • 19.09%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 34.57%
  • Debt 12.44%
  • Others 46.38%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 45.57
Mid Cap 9.4
Small Cap 8.99
Others -29.39

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Services

Financial

Healthcare

Capital Goods

Consumer Discretionary

Consumer Staples

Automobile

Technology

Construction

Materials

Energy

Chemicals

Insurance

Textiles

Metals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (49.16) 7.12% 39.02 45.96%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 6.71% 0 0%
HDFC Bank Ltd. Large Cap Financial (19.34) 5.88% 20.51 15.35%
State Bank of India Large Cap Financial (11.67) 4.94% 10.7 44.3%
Ambuja Cements Ltd. Large Cap Materials (26.26) 3.23% 0 0%
Axis Bank Ltd. Large Cap Financial (24.43) 2.63% 28.68 29.81%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.65% 8.72 63.23%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (49.31) 1.42% 35.43 79.02%
Trent Ltd. Large Cap Services (74.53) 1.24% 134.39 142.86%
Jyoti CNC Automation Ltd. Capital Goods (113.35) 1.11% 109.76 0%
Interglobe Aviation Ltd. Large Cap Services (20.99) 1.1% 25.52 55.52%
REC Ltd. Large Cap Financial (16.22) 1.09% 9.61 39.41%
Zomato Ltd. Large Cap Services (36.51) 1.07% -10.49 85.47%
HDFC Life Insurance Co Ltd. Large Cap Insurance (22.06) 1.03% 82.65 -3.58%
Tata Consultancy Services Ltd. Large Cap Technology (38.18) 0.98% 33.11 23.7%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.97% 48.39 61.86%
Infosys Ltd. Large Cap Technology (38.18) 0.95% 29.15 29.19%
Bharat Dynamics Ltd. Capital Goods 0.94% - 0%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (17.7) 0.91% 330.37 118.28%
Abbott India Ltd. Mid Cap Healthcare (49.16) 0.89% 0 23.15%
Sobha Ltd. Small Cap Construction (109.37) 0.88% 311.81 73.67%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (265.96) 0.87% 146.02 189.65%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.34) 0.86% 0 -30.97%
Voltas Ltd. Mid Cap Consumer Discretionary (91) 0.86% 100.79 101.55%
Max Healthcare Institute Ltd. Mid Cap Healthcare (96.09) 0.85% 97.61 53.34%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.06) 0.8% 0 -0.22%
Divi's Laboratories Ltd. Large Cap Healthcare (49.16) 0.8% 90.55 64.94%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (57.22) 0.77% 82.54 58.39%
Awfis Space Solutions Ltd. Services 0.73% - 0%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (42.31) 0.73% 82.33 23.37%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (49.16) 0.68% 62.86 57.02%
Indusind Bank Ltd. Large Cap Financial (19.34) 0.64% 9.56 -33.96%
ACC Ltd. Mid Cap Materials (53.96) 0.61% 20.62 11.14%
Home First Finance Company India Ltd. Small Cap Financial (20.97) 0.61% 0 11.5%
Samvardhana Motherson International Ltd. Mid Cap Automobile (112.42) 0.61% 30.26 75.09%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.02) 0.6% 19.26 52.77%
Bajaj Finance Ltd. Large Cap Financial (29.38) 0.59% 27.06 -9.22%
CSB Bank Ltd. Small Cap Financial (19.34) 0.57% 0 -23.75%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (61.46) 0.55% 55.5 15.53%
Honeywell Automation India Ltd. Mid Cap Capital Goods (98.46) 0.53% 0 11.67%
L&T Finance Ltd. Mid Cap Financial (38.08) 0.52% 14.36 -3.61%
Kajaria Ceramics Ltd. Small Cap Materials (46.03) 0.51% 50.68 -12.41%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 0.49% 0 25.18%
BSE Ltd. Small Cap Services 0.45% - 0%
Metro Brands Ltd. Mid Cap Consumer Discretionary (77.92) 0.45% 81.42 -10.18%
Orchid Pharma Ltd. Small Cap Healthcare (49.16) 0.42% 72.38 193.48%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.42% 167.31 197.56%
JIO Financial Services Ltd. Large Cap Financial (29.38) 0.42% 136.19 49.74%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.41% 0 166.23%
PI Industries Ltd. Mid Cap Chemicals (37.77) 0.39% 35.65 7.91%
Coforge Ltd. Mid Cap Technology (38.18) 0.37% 73.58 54.52%
Krsnaa Diagnostics Ltd. Small Cap Healthcare (74.58) 0.36% 0 21.03%
FSN E-Commerce Ventures Ltd. Mid Cap Services (210.31) 0.31% 1128.33 -2.39%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.27% 73.31 30.06%
Central Depository Services (India) Ltd. Small Cap Financial 0.27% - 0%
Stylam Industries Ltd. Small Cap Materials (30.97) 0.24% 33.5 40.45%
CIE Automotive India Ltd. Small Cap Metals & Mining (45.18) 0.24% 22.58 -2.23%
Aether Industries Ltd. Small Cap Chemicals (69.5) 0.2% 141.12 8.9%
SBI Life Insurance Company Ltd.% 06/2024 Insurance -0.24% - 0%
ACC Ltd.% 06/2024 Materials -0.61% - 0%
Tata Consultancy Services Ltd.% 06/2024 Technology -0.99% - 0%
HDFC Life Insurance Co Ltd.% 06/2024 Insurance -1.03% - 0%
Axis Bank Ltd.% 06/2024 Financial -2.65% - 0%
Ambuja Cements Ltd.% 06/2024 Materials -3.25% - 0%
HDFC Bank Ltd.% 06/2024 Financial -4.51% - 0%
State Bank of India% 06/2024 Financial -4.98% - 0%
United Spirits Ltd.% 06/2024 Consumer Staples -6.76% - 0%
Sun Pharmaceutical Industries Ltd.% 06/2024 Healthcare -7.15% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 12.44

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.32% GOI 13/11/2030 Sovereign 2.87% - 0%
7.1% GOI 08/04/2034 Sovereign 2.85% - 0%
5.63% GOI 12/04/2026 Sovereign 2.76% - 0%
Shriram Finance Ltd% 91-D 05/08/2024 Financial 1.67% - 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 1.15% - 0%
7.18% GOI 14/08/2033 Sovereign 1.14% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 46.38

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 32.5% - 0%
Others Others 13.88% - 0%

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Frequently 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.

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