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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.4 |
| Mid Cap | 26.6 |
| Small Cap | 17.58 |
| Others | 7.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Communication Services
Basic Materials
Energy
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Aug-2025 |
Holdings | PE Ratio 07-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 7.54% | 19.85 | 21.55% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 5.91% | 21.59 | 24.04% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.76) | 4.03% | 33.74 | 35.55% |
| Trent Ltd | Large Cap | Consumer Cyclical (90.15) | 3.9% | 122.12 | -2.97% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.75% | -10.49 | 85.47% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3.74% | 28.3 | 41.05% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 2.97% | 23.14 | -4.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.2) | 2.59% | 114.59 | 47.03% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 2.41% | 32.2 | 1.51% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.06) | 2.32% | 59.9 | 16.81% |
| Coforge Ltd | Technology | 2.25% | - | 0% | |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.1% | 9.63 | 68% | |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.34) | 2.07% | 61.75 | 84.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.01% | 29.74 | 14.35% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.04) | 2% | 84.91 | 43.55% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.59) | 1.94% | 52.25 | 57.31% |
| BSE Ltd | Mid Cap | Financial Services | 1.85% | - | 0% |
| Bajaj Finance Ltd | Financial Services | 1.84% | - | 0% | |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (218.84) | 1.77% | 0 | 83.64% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.79) | 1.74% | 51.64 | 29.33% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.68% | - | 0% | |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.55% | - | 0% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.53% | - | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.57) | 1.52% | 0 | 22.03% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.49% | 73.31 | 30.06% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.41) | 1.48% | 55.26 | 23.23% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.48% | 44.39 | 22.49% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.93) | 1.46% | 71.36 | 6.77% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.45% | 615.37 | 84.19% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.42% | - | 0% |
| Global Health Ltd | Small Cap | Healthcare (47.93) | 1.35% | 73.94 | 11.17% |
| Timken India Ltd | Small Cap | Industrials (53.44) | 1.34% | 0 | -28.57% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (119.83) | 1.32% | 128.49 | 42.53% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.3% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.91) | 1.28% | 36.19 | 0.28% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.22) | 1.23% | 132.23 | -1.78% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.22% | 0 | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.22% | - | 0% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.09% | - | 0% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.54) | 1.03% | 18.89 | 18.58% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.03% | 27.17 | -0.2% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.01% | - | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.01% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.99% | - | 0% |
| Max Estates Ltd | Small Cap | Real Estate | 0.97% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.38) | 0.96% | 67.26 | -8.5% |
| Sonata Software Ltd | Small Cap | Technology (27.31) | 0.94% | 22.89 | -45.35% |
| Ethos Ltd | Small Cap | Consumer Cyclical (81.38) | 0.91% | 78.27 | -0.4% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.07) | 0.88% | 200.14 | 4.98% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.85% | - | 0% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.85% | 50.34 | 0% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.26) | 0.71% | 89.12 | -3.62% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.67) | 0.67% | 87.81 | -13.47% |
| SBFC Finance Ltd | Small Cap | Financial Services (28.04) | 0.48% | 32.51 | 28.35% |
| Ethos Limited | 0.03% | - | 0% | ||
| Infosys Ltd | Large Cap | Technology (27.73) | 0% | 21.83 | -18.14% |
| Shriram Finance Ltd | Financial Services | 0% | - | 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
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 .
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.
