₹15.65 0.05%
29-04-202449.47%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 64.34 |
| Small Cap | 15.7 |
| Mid Cap | 15.04 |
| Others | 1.24 |
Financial
Technology
Healthcare
Services
Energy
Consumer Discretionary
Capital Goods
Automobile
Consumer Staples
Construction
Materials
Insurance
Communication
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 8.06% | 19.18 | 26.26% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 4.85% | 22.72 | 14.63% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 4.55% | 18.12 | -9.48% |
| NTPC Ltd. | Large Cap | Energy (27.11) | 2.9% | 18.05 | 111.57% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 2.8% | 40.41 | 53.75% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.59) | 2.55% | 40.97 | 54.1% |
| REC Ltd. | Large Cap | Financial (17.3) | 2.42% | 9.3 | 250.68% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.33% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.08) | 2.3% | 23 | 68.12% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.22% | 28.68 | 29.81% |
| Trent Ltd. | Large Cap | Services (143.22) | 2.02% | 183.55 | 216.12% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 1.99% | 28.49 | 21.14% |
| State Bank of India | Large Cap | Financial (16.69) | 1.93% | 11.36 | 42.91% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (106.69) | 1.91% | 93.87 | 105.7% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.9% | 28.3 | 41.05% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.94) | 1.88% | 48.28 | 128.07% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.78% | 44.61 | 34.3% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 1.75% | 0 | 25% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.57% | 8.72 | 63.23% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (136.76) | 1.57% | 143.46 | 190.68% |
| HCL Technologies Ltd. | Large Cap | Technology (31.63) | 1.52% | 23.96 | 30.33% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.59) | 1.47% | 54.81 | 0% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.85) | 1.47% | 59.13 | 79.05% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.46% | 60.39 | 85.06% |
| Global Health Ltd. | Small Cap | Healthcare (89.81) | 1.45% | 86.14 | 181.65% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.43% | 167.31 | 197.56% |
| Bajaj Auto Ltd. | Large Cap | Automobile (38.85) | 1.42% | 31.72 | 97.69% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (89.81) | 1.32% | 77.04 | 82.59% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.81) | 1.32% | 108.66 | 31.98% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.32% | 615.37 | 84.19% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.48) | 1.28% | 0 | 43.1% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.24% | 50.34 | 0% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 1.24% | 9.63 | 68% | |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.94) | 1.23% | 43.76 | 37.61% |
| Coforge Ltd. | Mid Cap | Technology (31.63) | 1.23% | 45.33 | 23.71% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (30.06) | 1.2% | 73.4 | 357.44% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (89.05) | 1.17% | 79.86 | 299.9% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.3) | 1.16% | 0 | 0% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.05) | 1.14% | 92.71 | 36.47% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (107.67) | 1.11% | 31.2 | 170.41% |
| ABB India Ltd. | Large Cap | Capital Goods (110.22) | 1.07% | 0 | 89.03% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.47) | 1.05% | 17.4 | 65.65% |
| Netweb Technologies India Ltd. | Small Cap | Technology (64.86) | 1.03% | 0 | 0% |
| Ethos Ltd. | Small Cap | Services (63.05) | 1.03% | 77.68 | 84.43% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.13) | 1.02% | 59.72 | 72.04% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (76.54) | 1% | 59.16 | 99.48% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (32.76) | 0.96% | 41.43 | 113.57% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.63) | 0.95% | 76.38 | 64.65% |
| Interglobe Aviation Ltd. | Large Cap | Services (115.77) | 0.94% | 21.05 | 94.17% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (84.92) | 0.93% | 0 | 0% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (58.31) | 0.89% | 55.35 | 104.68% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.16) | 0.86% | 17.54 | 53.66% |
| BSE Ltd. | Small Cap | Services | 0.75% | 0% | |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.52) | 0.73% | 115.44 | 191.86% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.92) | 0.72% | 0 | 24.41% |
| Apar Industries Ltd. | Small Cap | Diversified (60.13) | 0.7% | 37.97 | 179.31% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.53) | 0.67% | 89.37 | 23.77% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (51.3) | 0.55% | 76.38 | 32.52% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (154.16) | 0.51% | 249.46 | 190.58% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (41.71) | 0.44% | 4.24 | 101.04% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (149.41) | 0.06% | 104.28 | 173.3% |
| Allocation | |
|---|---|
| Others | 3.68 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.99% | 0% | ||
| Others | Others | -0.31% | 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 Flexi Cap Fund?
The top holdings of this fund are ICICI Bank Ltd., Infosys Ltd., HDFC Bank Ltd., NTPC Ltd., Larsen & Toubro Ltd.
Top 5 Sector for Invesco India Flexi Cap Fund?
The major sectors of this fund are Financial, Technology, Healthcare, Services, Energy.
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.
