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INVESCO INDIA LARGE & MID CAP FUND - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹47.93
(1.03%)
Current NAV 04-12-2024
-
45.51%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 98.42%
- Others 0.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.56 |
| Mid Cap | 37.77 |
| Small Cap | 4.76 |
| Others | 1.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Automobile
Consumer Staples
Healthcare
Energy
Construction
Capital Goods
Chemicals
Services
Metals & Mining
Consumer Discretionary
Insurance
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Dec-2024 |
Holdings | PE Ratio 04-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.34) | 6.77% | 20.51 | 15.35% |
| ICICI Bank Ltd. | Large Cap | Financial (19.34) | 5.42% | 19.18 | 32.85% |
| Infosys Ltd. | Large Cap | Technology (38.18) | 4.15% | 29.15 | 29.19% |
| State Bank of India | Large Cap | Financial (11.67) | 3.53% | 10.7 | 44.3% |
| Reliance Industries Ltd. | Large Cap | Energy (17.28) | 2.48% | 26.1 | 8.22% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.67) | 2.1% | 39.57 | 14.83% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 2.07% | 44.61 | 34.3% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.06% | 0 | 0% |
| NTPC Ltd. | Large Cap | Energy (24.57) | 2.03% | 16.37 | 35.55% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.37) | 1.87% | 31.74 | 82.79% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (96.09) | 1.86% | 97.61 | 53.34% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.85% | 73.31 | 30.06% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.74% | 60.39 | 85.06% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.64% | 26.45 | -0.13% |
| Coforge Ltd. | Mid Cap | Technology (38.18) | 1.63% | 73.58 | 54.52% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.95) | 1.61% | 92.2 | -3.43% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (45.18) | 1.6% | 75.46 | 22.31% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.59% | 28.3 | 41.05% |
| Axis Bank Ltd. GDR/GDS | Large Cap | Financial (24.43) | 1.57% | 28.68 | 29.81% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.56% | 33.85 | 6.16% |
| TVS Motor Company Ltd. | Mid Cap | Automobile (35.05) | 1.56% | 63.39 | 32.23% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (49.16) | 1.52% | 62.86 | 57.02% |
| Nestle India Ltd. | Large Cap | Consumer Staples | 1.51% | - | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.38) | 1.51% | 27.06 | -9.22% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods | 1.46% | - | 0% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.34) | 1.45% | 12.8 | 39.89% |
| Trent Ltd. | Large Cap | Services (74.53) | 1.44% | 134.39 | 142.86% |
| Kajaria Ceramics Ltd. | Mid Cap | Construction (46.03) | 1.4% | 50.68 | -12.41% |
| Abbott India Ltd. | Mid Cap | Healthcare (49.16) | 1.39% | 0 | 23.15% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (109.37) | 1.36% | 59.44 | 48.04% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples | 1.26% | - | 0% |
| Syngene International Ltd. | Mid Cap | Healthcare (78.45) | 1.21% | 77.61 | 24.68% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.16) | 1.2% | 39.02 | 45.96% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (81.2) | 1.2% | 69.01 | 86.94% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 1.17% | 9.63 | 68% | |
| Navin Fluorine International Ltd. | Mid Cap | Chemicals (26.29) | 1.15% | 0 | 6.43% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (24.44) | 1.15% | 30.83 | -4.51% |
| Home First Finance Company India Ltd. | Small Cap | Financial (20.97) | 1.14% | 0 | 11.5% |
| Astral Ltd. | Mid Cap | Chemicals (53.8) | 1.1% | 93.82 | -7.75% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (70.85) | 1.1% | 64.37 | 1.64% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (22.06) | 1.05% | 0 | -0.22% |
| NHPC Ltd. | Mid Cap | Energy (24.57) | 1.01% | 27.61 | 42.76% |
| Kei Industries Ltd. | Small Cap | Capital Goods (56.64) | 1.01% | 67.52 | 53.72% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (57.22) | 1% | 54.82 | -1.72% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.04) | 0.98% | 34.12 | 12.26% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.95% | 132.81 | 16.13% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 0.93% | 0 | 10.65% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.99) | 0.91% | 25.52 | 55.52% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.89% | 0 | 0% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (31.36) | 0.89% | 75.08 | -2.58% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (98.46) | 0.86% | 0 | 11.67% |
| Clean Science And Technology Ltd. | Mid Cap | Chemicals (69.5) | 0.8% | 53.01 | -10.19% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.8% | 615.37 | 84.19% |
| Jindal Steel & Power Ltd. | Mid Cap | Metals & Mining (22.98) | 0.78% | 18.85 | 37.28% |
| Safari Industries (India) Ltd. | Small Cap | Chemicals (42.31) | 0.76% | 82.33 | 23.37% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.76% | 0 | 0% |
| Vinati Organics Ltd. | Mid Cap | Chemicals (60.37) | 0.75% | 52.92 | 10.48% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (16.55) | 0.68% | 13.49 | 26.54% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.63% | 20.64 | -6.8% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (265.96) | 0.6% | 146.02 | 189.65% |
| Triveni Turbine Ltd. | Small Cap | Capital Goods (113.35) | 0.59% | 74.67 | 71.1% |
| Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 0.58% | 296.49 | 18.19% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (17.28) | 0.54% | 19.69 | 54.78% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (43.59) | 0.53% | 33.54 | 7.64% |
| Indian Bank | Mid Cap | Financial (11.67) | 0.53% | 8.2 | 46.76% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (23.9) | 0.52% | 13.68 | -10.21% |
| Supreme Industries Ltd. | Mid Cap | Chemicals (45.05) | 0.51% | 54.68 | -0.34% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (48.55) | 0.51% | 0 | -11.24% |
| Siemens Ltd. | Large Cap | Capital Goods (98.46) | 0.49% | 101.48 | 103.39% |
| Metro Brands Ltd. | Mid Cap | Consumer Staples (77.92) | 0.46% | 81.42 | -10.18% |
| Sumitomo Chemical India Ltd. | Mid Cap | Chemicals (56.33) | 0.34% | 56.3 | 33.38% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (54.01) | 0.21% | 58.13 | -22.32% |
| Mankind Pharma Ltd. | Healthcare (49.16) | 0.16% | 49.16 | 35.37% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.71 |
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 | 0.69% | - | 0% | |
| Others | Others | 0.02% | - | 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 LARGE & MID 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 LARGE & MID 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.