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Invesco India Flexi Cap Fund - IDCW PAYOUT

  • Equity
  • Flexi Cap
  • Average
  • Current NAV

    ₹15.14 0.05%

    16-04-2024
  • Annual Returns

    45.44%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Equity 96.32%
  • Others 3.68%

Market Cap

Allocation
Large Cap 64.34
Small Cap 15.7
Mid Cap 15.04
Others 1.24

Sector Allocation

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)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 8.06% 17.67 18.72%
Infosys Ltd. Large Cap Technology (32.73) 4.85% 24.08 1.88%
HDFC Bank Ltd. Large Cap Financial (24.57) 4.55% 19.42 -10.86%
NTPC Ltd. Large Cap Energy (26.94) 2.9% 17.87 107.75%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.8% 39.4 57.01%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 2.55% 41.38 53.01%
REC Ltd. Large Cap Financial (16.2) 2.42% 8.61 253.67%
Zomato Ltd. Large Cap Services (36.51) 2.33% -10.49 85.47%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 2.3% 22.63 68.46%
Axis Bank Ltd. Large Cap Financial (24.43) 2.22% 28.68 29.81%
Trent Ltd. Large Cap Services (132.98) 2.02% 170.69 195.17%
Reliance Industries Ltd. Large Cap Energy (39.77) 1.99% 28.38 24.57%
State Bank of India Large Cap Financial (15.74) 1.93% 10.34 41.03%
Varun Beverages Ltd. Large Cap Consumer Staples (101.09) 1.91% 88.81 96.45%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.9% 28.3 41.05%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 1.88% 47.83 131.32%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.78% 44.61 34.3%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.75% 0 29.49%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.57% 8.72 63.23%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (124.46) 1.57% 127.79 153%
HCL Technologies Ltd. Large Cap Technology (32.73) 1.52% 25.52 37.73%
Mankind Pharma Ltd. Large Cap Healthcare (54.52) 1.47% 53 0%
TVS Motor Company Ltd. Large Cap Automobile (43.82) 1.47% 57.48 70.14%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.46% 60.39 85.06%
Global Health Ltd. Small Cap Healthcare (91.57) 1.45% 82.55 183.86%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.43% 167.31 197.56%
Bajaj Auto Ltd. Large Cap Automobile (43.77) 1.42% 34.06 107.57%
Max Healthcare Institute Ltd. Mid Cap Healthcare (91.57) 1.32% 75.57 74.41%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (91.57) 1.32% 115.26 43.92%
PB Fintech Ltd. Mid Cap Services (76.58) 1.32% 615.37 84.19%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.57) 1.28% 0 44.41%
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 (29.93) 1.23% 40.51 32.61%
Coforge Ltd. Mid Cap Technology (32.73) 1.23% 45.64 29.31%
Anand Rathi Wealth Ltd. Small Cap Financial (32.41) 1.2% 75.94 379.07%
Kalyan Jewellers India Ltd. Mid Cap Consumer Discretionary (90.06) 1.17% 80.45 295.88%
DOMS Industries Ltd. Small Cap Consumer Staples (26.94) 1.16% 0 0%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 1.14% 93.83 41.15%
Prestige Estates Projects Ltd. Mid Cap Construction (118.27) 1.11% 28.32 168.14%
ABB India Ltd. Large Cap Capital Goods (109.34) 1.07% 0 106.34%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 1.05% 16.22 58.25%
Netweb Technologies India Ltd. Small Cap Technology (61.88) 1.03% 0 0%
Ethos Ltd. Small Cap Services (61.32) 1.03% 77.61 130.03%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (23.91) 1.02% 59.03 83.83%
Blue Star Ltd. Small Cap Consumer Discretionary (73.19) 1% 55.95 89.03%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.73) 0.96% 44.81 108.31%
KPIT Technologies Ltd. Mid Cap Technology (32.73) 0.95% 71.4 62.28%
Interglobe Aviation Ltd. Large Cap Services (108.84) 0.94% 19.13 89.79%
Cello World Ltd. Small Cap Consumer Discretionary (79.58) 0.93% 0 0%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (67.53) 0.89% 47.72 90.29%
CreditAccess Grameen Ltd. Mid Cap Financial (24.6) 0.86% 17.11 51.01%
BSE Ltd. Small Cap Services 0.75% 0%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.57) 0.73% 102.61 165.22%
Home First Finance Company India Ltd. Small Cap Financial (9.72) 0.72% 0 23.57%
Apar Industries Ltd. Small Cap Diversified (60.15) 0.7% 33.81 152.11%
Metro Brands Ltd. Mid Cap Consumer Discretionary (74.16) 0.67% 90.19 35%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.27) 0.55% 81.28 52.37%
Multi Commodity Exchange Of India Ltd. Small Cap Services (119.94) 0.51% 26765.7 155.45%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 0.44% 3.93 108.44%
Kaynes Technology India Ltd. Small Cap Capital Goods (156.59) 0.06% 95.51 159.42%

Market Cap

Allocation
Others 3.68

Sector Allocation

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.

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