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Invesco India Equity Savings Fund - Regular Plan - Growth

  • Hybrid
  • Equity Savings
  • Moderately High
  • Current NAV

    ₹15.04 0.0557%

    16-04-2024
  • Annual Returns

    19.91%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Equity 32.2%
  • Debt 6.16%
  • Others 46.05%

Market Cap

Allocation
Large Cap 48.64
Mid Cap 10.06
Small Cap 8.02
Others -34.52

Sector Allocation

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 (54.52) 9.6% 41.38 53.01%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 8.42% 0 0%
State Bank of India Large Cap Financial (15.74) 5.55% 10.34 41.03%
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 (132.98) 1.49% 170.69 195.17%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 1.37% 30.53 21.39%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.21) 1.36% 85.25 13.64%
JIO Financial Services Ltd. Large Cap Financial (19.68) 1.36% 0 0%
Infosys Ltd. Large Cap Technology (32.73) 1.18% 24.08 1.88%
Zomato Ltd. Large Cap Services (36.51) 1.14% -10.49 85.47%
Max Healthcare Institute Ltd. Mid Cap Healthcare (91.57) 1.12% 75.57 74.41%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.08% 0 29.49%
Abbott India Ltd. Mid Cap Healthcare (54.52) 0.99% 0 16.01%
NHPC Ltd. Mid Cap Energy (26.94) 0.94% 24.64 112.86%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.57) 0.94% 0 44.41%
REC Ltd. Large Cap Financial (16.2) 0.92% 8.61 253.67%
Bajaj Finance Ltd. Large Cap Financial (32.41) 0.91% 31.41 18.53%
Voltas Ltd. Mid Cap Consumer Discretionary (57.07) 0.88% 153.49 57.51%
Sobha Ltd. Small Cap Construction (118.27) 0.78% 168.21 262.51%
ACC Ltd. Mid Cap Materials (56.46) 0.78% 28.16 38.09%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 0.77% 40.51 32.61%
Kajaria Ceramics Ltd. Small Cap Materials (52.92) 0.74% 46.03 10.97%
Interglobe Aviation Ltd. Large Cap Services (108.84) 0.74% 19.13 89.79%
Home First Finance Company India Ltd. Small Cap Financial (9.72) 0.73% 0 23.57%
Indusind Bank Ltd. Large Cap Financial (24.57) 0.7% 13.38 34.44%
Divi's Laboratories Ltd. Large Cap Healthcare (54.52) 0.7% 72.08 17.98%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 0.69% 16.22 58.25%
Bharat Dynamics Ltd. Small Cap Capital Goods (52.02) 0.68% 0 86.9%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.67% 48.39 61.86%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.23) 0.67% 57.35 60.64%
Coforge Ltd. Mid Cap Technology (32.73) 0.61% 45.64 29.31%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 0.6% 42.47 83.54%
Bank Of Baroda Large Cap Financial (15.74) 0.58% 6.99 49.82%
Metro Brands Ltd. Mid Cap Consumer Discretionary (74.16) 0.56% 90.19 35%
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 (56.94) 0.51% 78.57 24.72%
Kaynes Technology India Ltd. Small Cap Capital Goods (156.59) 0.51% 95.51 159.42%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (124.46) 0.5% 127.79 153%
PI Industries Ltd. Mid Cap Chemicals (35.64) 0.5% 35.74 23.8%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (58.71) 0.49% 0 74.18%
360 One Wam Ltd Small Cap Financial 0.48% 0%
HDFC Bank Ltd. Large Cap Financial (24.57) 0.47% 19.42 -10.86%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.45% 73.31 30.06%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.27) 0.44% 16.07 30.28%
BSE Ltd. Small Cap Services 0.41% 0%
FSN E-Commerce Ventures Ltd. Mid Cap Services (877.76) 0.37% 1752 38.94%
Uniparts India Ltd. Small Cap Automobile (48.57) 0.35% 17.42 5.8%
Central Depository Services (India) Ltd. Small Cap Financial 0.31% 0%
Stylam Industries Ltd. Small Cap Materials (28.62) 0.3% 24.06 60.03%
Krsnaa Diagnostics Ltd. Small Cap Healthcare (74.58) 0.27% 0 21.03%
Honeywell Automation India Ltd. Mid Cap Capital Goods (99.26) 0.23% 0 22%
Aavas Financiers Ltd. Small Cap Financial (9.72) 0.21% 25.66 -14.09%
Aether Industries Ltd. Small Cap Chemicals (60.15) 0.2% 91.1 -9.6%
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%

Market Cap

Allocation
Others 6.16

Sector Allocation

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%

Market Cap

Allocation
Others 46.05

Sector Allocation

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.

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