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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.67 |
| Mid Cap | 21.05 |
| Small Cap | 13.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Basic Materials
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 9.35% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 8.79% | 21.55 | 15.21% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 6.56% | 0 | 45.25% |
| Infosys Ltd | Large Cap | Technology (30.58) | 6.54% | 25.51 | -0.54% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 6.54% | 33.61 | 0.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 5.27% | 39.92 | -9.51% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 5.23% | -10.49 | 85.47% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 4.96% | 30.69 | 34.43% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 4.7% | 126.13 | -1.94% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.42) | 4.28% | 43.4 | 21.28% |
| Global Health Ltd | Small Cap | Healthcare (47.43) | 4.08% | 66.11 | -6.74% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.67) | 3.88% | -159.28 | -1.08% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 3.81% | 83.87 | 20.06% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 3.74% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 3.5% | 50.55 | 12.3% |
| BEML Ltd | Small Cap | Industrials (79.1) | 3.12% | 72.93 | 165.94% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.9% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.8% | 30.83 | 12.43% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.76% | 28.3 | 41.05% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.22) | 2.7% | 97.56 | 25.95% |
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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
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 .
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.
