₹14.27 0.04%
02-05-202434.41%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 70.35 |
| Mid Cap | 16.53 |
| Small Cap | 13.05 |
Financial
Technology
Capital Goods
Healthcare
Automobile
Energy
Services
Consumer Staples
Consumer Discretionary
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 7.35% | 30.25 | 20.68% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 7.25% | 22.42 | 11.61% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 5.64% | 17.67 | 23.5% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 5.31% | 17.99 | -10.4% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.97% | 28.68 | 29.81% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 3.89% | 90.56 | 32.61% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 3.59% | 87.89 | 64.21% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 3.45% | 12.86 | 29.48% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 2.98% | 53.24 | 0% |
| REC Ltd. | Large Cap | Financial (17.22) | 2.84% | 10.4 | 310.06% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (61.79) | 2.75% | 82.6 | 409.25% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 2.7% | 167.31 | 197.56% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 2.68% | 63.94 | 112.03% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.66% | 40.82 | 136.49% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 2.64% | 0 | 21.86% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 2.55% | 51.69 | 20.07% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 2.53% | 47.17 | 15.27% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 2.43% | 32.83 | 37.38% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 2.43% | 18.41 | 73.26% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 2.34% | 0 | 93.96% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.23) | 2.23% | 0 | 25.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 2.18% | 29.25 | 42.21% |
| NHPC Ltd. | Mid Cap | Energy (27.65) | 2.18% | 26.78 | 117.18% |
| Manorama Industries Ltd. | Small Cap | Consumer Staples (46.65) | 2.06% | 0 | -7.92% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.99% | -10.49 | 85.47% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 1.89% | 16.61 | 88.57% |
| Angel One Ltd. | Small Cap | Financial (29.59) | 1.85% | 21.69 | 120.62% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.74% | 28.3 | 41.05% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 1.65% | 109.62 | 33.36% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.43% | 0 | 0% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.32% | 48.39 | 61.86% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (56.95) | 1.19% | 45.14 | 168.7% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.16% | 44.46 | 75.45% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.14% | 8.72 | 63.23% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.08% | 33.85 | 6.16% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (58.57) | 1.01% | 55.86 | 105.48% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 0.99% | 46.42 | 8.69% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (12.11) | 0.86% | 114.47 | 185.65% |
| Allocation | |
|---|---|
| Others | 0.07 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.22% | 0% | ||
| Others | Others | -1.15% | 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 ESG Equity Fund?
The top holdings of this fund are Tata Consultancy Services Ltd., Infosys Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd.
Top 5 Sector for Invesco India ESG Equity Fund?
The major sectors of this fund are Financial, Technology, Capital Goods, Healthcare, 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.
