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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.13 |
| Mid Cap | 27.53 |
| Small Cap | 14.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Consumer Durables
Retailing
Electrical Equipment
IT - Software
Pharmaceuticals & Biotechnology
Beverages
Construction
Transport Services
Paper, Forest & Jute Products
Healthcare Services
Agricultural, Commercial & Construction Vehicles
Aerospace & Defense
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Feb-2025 |
Holdings | PE Ratio 14-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.37) | 8.68% | 17.7 | 23.29% |
| HDFC Bank Limited | Large Cap | Banks (18.37) | 8.33% | 18.62 | 22.35% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (215.36) | 7.03% | 107.13 | 122.07% |
| Infosys Limited | Large Cap | IT - Software (35.42) | 6.35% | 27.83 | 11.22% |
| Trent Limited | Large Cap | Retailing (52.71) | 5.63% | 94.12 | 30.05% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (242.87) | 5.52% | 0 | 90.83% |
| Varun Beverages Ltd | Large Cap | Beverages | 5.24% | - | 0% |
| Zomato Limited | Large Cap | Retailing (36.51) | 5% | -10.49 | 85.47% |
| Larsen & Toubro Limited | Large Cap | Construction (37.01) | 4.89% | 32.6 | -2.37% |
| Mankind Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (45.77) | 4.51% | 48.21 | 8.22% |
| Voltas Limited | Mid Cap | Consumer Durables (77.22) | 4.33% | 55.93 | 11.67% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.8) | 4.33% | 26.74 | 36.14% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (13.46) | 4% | -870.76 | 43.8% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (84.78) | 3.88% | 60.76 | 10.79% |
| Global Health Limited | Small Cap | Healthcare Services (90.21) | 3.55% | 59 | -15.56% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 3.31% | 72.93 | 165.94% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (45.77) | 2.94% | 99.36 | 66.44% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (41.63) | 2.68% | 27.01 | 18.75% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 2.26% | - | 0% |
| Equitas Small Finance Bank Limited | Small Cap | Banks (18.37) | 0.89% | 0 | -37.51% |
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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.