Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.02%
- Others 1.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.08 |
| Small Cap | 17.37 |
| Mid Cap | 16.21 |
| Others | 5.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Services
Healthcare
Automobile
Technology
Consumer Discretionary
Consumer Staples
Communication
Energy
Construction
Insurance
Metals & Mining
Diversified
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 8.01% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.73% | 18.04 | -4.4% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 3.46% | 31.84 | 86.71% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.23% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.19% | 29.3 | 39.45% |
| State Bank of India | Large Cap | Financial (12.23) | 2.84% | 11.25 | 39.78% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.58% | 56.9 | 146.21% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 2.36% | 43.02 | 154.09% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 2.15% | 183.39 | 175.78% |
| Trent Ltd. | Large Cap | Services (103.02) | 2.14% | 128.89 | 216.07% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 2.13% | 9.63 | 68% | |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.09% | 8.72 | 63.23% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.97% | 28.3 | 41.05% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.9% | 18.5 | 96.92% |
| REC Ltd. | Large Cap | Financial (19.35) | 1.89% | 11.62 | 259.96% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 1.67% | 100.64 | 107.83% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 1.66% | 43.09 | 13.04% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.65% | -10.49 | 85.47% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.57% | 54.12 | 34.67% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.49% | 0 | 78.15% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 1.49% | 87.05 | 55.86% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.48% | 31.06 | 48.32% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.47% | 615.37 | 84.19% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 1.47% | 96.78 | 0% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.45% | 21.14 | 76.26% |
| Persistent Systems Ltd. | Technology | 1.44% | 0% | ||
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 1.43% | 53.21 | 228.48% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.35% | 0 | 35.36% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 1.32% | 80 | 120.6% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (81.56) | 1.3% | 98.02 | 226.35% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.29% | 70.56 | 82.59% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.22% | 79.47 | 30.17% |
| Global Health Ltd. | Small Cap | Healthcare (82.17) | 1.21% | 67.42 | 67.73% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.21% | 50.34 | 0% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 1.2% | 33.02 | 94.39% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (32.27) | 1.18% | 58.34 | 36.78% |
| Netweb Technologies India Ltd. | Small Cap | Technology (76.8) | 1.15% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 1.09% | 106.38 | 29.06% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 1.02% | 82.53 | 68.19% |
| Bharti Hexacom Ltd. | Communication | 1% | 0% | ||
| Ethos Ltd. | Small Cap | Services (44.69) | 0.99% | 97 | 123.6% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 0.99% | 254.09 | 148.42% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (63.17) | 0.97% | 59.09 | 62.67% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.97% | 0 | -10.37% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.95% | 26.45 | -0.13% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.95% | 38.75 | 29.66% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 0.89% | 0 | 21.82% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 0.89% | 39.88 | 121.27% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.88% | 88.51 | 15.71% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 0.8% | 42.22 | 64.38% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 0.79% | 0 | 0% | |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.79% | 0 | 0% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 0.78% | 98.65 | 244.32% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 0.71% | 406.9 | 135.14% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.7% | 73.31 | 30.06% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.68% | 78.18 | 15.45% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 0.67% | 13.94 | -7.89% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.67% | 72.93 | 165.94% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (31.71) | 0.65% | 62.39 | 234.79% |
| Home First Finance Company India Ltd. | Small Cap | Financial (14.37) | 0.62% | 0 | 26.47% |
| BSE Ltd. | Small Cap | Services | 0.59% | 0% | |
| Cello World Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.53% | 64.31 | 0% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.51% | 0% | |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 0.47% | 87 | 20.65% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (66.31) | 0.43% | 66.52 | 17.92% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.36% | 29.61 | 29.81% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 0.31% | 147.38 | 128.6% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.98 |
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 | 1.75% | 0% | ||
| Others | Others | 0.23% | 0% |
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Chat with usFrequently 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 Flexi Cap Fund ?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Mahindra & Mahindra Ltd., Axis Bank Ltd., Infosys Ltd.
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 Flexi Cap Fund ?
The major sectors of this fund are Financial, Capital Goods, Services, Healthcare, Automobile.
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.