Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.54%
- Others 4.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.33 |
| Small Cap | 16.93 |
| Mid Cap | 11.6 |
| Others | 1.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Consumer Staples
Healthcare
Technology
Construction
Consumer Discretionary
Automobile
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 8.08% | 18.92 | 22.22% |
| Trent Ltd. | Large Cap | Services (103.02) | 6.5% | 128.89 | 216.07% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 6.32% | 39.84 | 39.8% |
| State Bank of India | Large Cap | Financial (12.23) | 6.24% | 11.25 | 39.78% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 5.83% | 29.3 | 39.45% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 5.66% | 43.02 | 154.09% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 5.64% | 183.39 | 175.78% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 5.18% | 406.9 | 135.14% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 5.15% | 21.14 | 76.26% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 4.85% | 43.09 | 13.04% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 4.79% | 100.64 | 107.83% |
| Global Health Ltd. | Small Cap | Healthcare (82.17) | 4.76% | 67.42 | 67.73% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 4.57% | 0 | -10.37% |
| Zomato Ltd. | Large Cap | Services (36.51) | 4.52% | -10.49 | 85.47% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 3.98% | 195.39 | 94.58% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 3.39% | 33.02 | 94.39% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 2.42% | 72.93 | 165.94% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 1.98% | 82.53 | 68.19% |
| Persistent Systems Ltd. | Technology | 1.68% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.52 |
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 | 4.1% | 0% | ||
| Others | Others | 0.42% | 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 FOCUSED FUND ?
The top holdings of this fund are ICICI Bank Ltd., Trent Ltd., Larsen & Toubro Ltd., State Bank of India, 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 FOCUSED FUND ?
The major sectors of this fund are Financial, Services, Capital Goods, Consumer Staples, Healthcare.
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.