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.

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.

INVESCO INDIA ESG INTEGRATION STRATEGY FUND - IDCW (Payout / Reinvestment) - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 97.97%Others: 2.03%

Market Cap

Large Cap: 69.87%Small Cap: 21.23%Mid Cap: 6.87%

Number of stocks

Top 10 Holdings

97.02% of portfolio

Market Cap of Equity

Large Cap

69.8700%

Small Cap

21.2300%

Mid Cap

6.8700%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-16.40%

INFOSYS LIMITED EQ FV RS 513.02%

ICICI BANK LIMITED EQ NEW FV RS. 2/-11.36%

Bajaj Finance Limited10.56%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-9.84%

LTIMINDTREE LIMITED EQ9.40%

KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-7.18%

APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-6.82%

TITAN COMPANY LIMITED EQ NEW Re.1/-6.26%

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ6.18%

Sector Allocation of Equity

Banks18.12%

IT - Software16.37%

Finance9.92%

Telecom - Services4.92%

Healthcare Services4.38%

Consumer Durables3.13%

Auto Components6.54%

Healthcare Equipment & Supplies2.85%

Food Products5.54%

Retailing2.75%

Automobiles2.53%

Realty3.93%

Pharmaceuticals & Biotechnology4.40%

Chemicals & Petrochemicals1.90%

Industrial Manufacturing1.59%

Electrical Equipment1.57%

Leisure Services1.39%

Capital Markets2.29%

Agricultural Food & other Products1.14%

Insurance1.10%

Financial Technology (Fintech)1.00%

Power0.61%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

INVESCO INDIA ESG INTEGRATION STRATEGY FUND - IDCW (Payout / Reinvestment)

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Everything You Need To Know To Get Started With Confidence

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.